---
title: "Jet.AI (JTAI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/JTAI.US/norm.md"
symbol: "JTAI.US"
name: "Jet.AI"
parent: "https://longbridge.com/en/quote/JTAI.US.md"
datetime: "2026-03-17T13:35:59.716Z"
locales:
  - [en](https://longbridge.com/en/quote/JTAI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/JTAI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/JTAI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/JTAI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/JTAI.US/norm.md)


# Jet.AI (JTAI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2562 | -0.5896 | -0.9231 | -1.85 | -3.81 |
| ROE | 310.48% | -76.52% | -76.47% | -125.94% | -1850.29% |
| Revenue | 1.77M | 1.71M | 2.23M | 3.47M | 3.17M |
| Net income | 12.11M | -1.97M | -2.39M | -3.17M | -3.43M |
| Operating income | -2.38M | -2.04M | -2.48M | -3.17M | -3.31M |
| Gross margin | 12.13% | -16.86% | -4.96% | -3.32% | -12.90% |
| Net margin | 685.66% | -114.91% | -107.15% | -91.23% | -107.22% |
| Profit quality | -344.21% | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 25.68M | 12.89M | 14.47M | 18.46M | 10.80M |
| Leverage | 1.17 | 1.40 | 1.28 | 1.35 | 1.66 |
| BVPS | 3.50 | 2.64 | 3.47 | 6.23 | 4.00 |
| Turnover | 0.5031 | 1.30 | 1.37 | 1.14 | 1.70 |
| Cash & STI | 1.82M | 3.48M | 8.27M | 12.25M | 5.87M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 511212.00 | 648242.00 | 784279.00 | 919332.00 | 1.05M |
| Net debt | -1.32M | -2.85M | -7.51M | -11.35M | -4.85M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 692107.00 | -3.93M | -2.80M | -2.18M | -3.39M |
| Investing CF | -2.85M | -550795.00 | -499995.00 | -1.18M | -2.40M |
| Financing CF | 499196.00 | -307225.00 | -675000.00 | 9.73M | 11.34M |
| Free CF | 1.88M | -3.44M | -2.01M | -995975.00 | -3.94M |
| OCF coverage | - | - | - | - | -26196.11% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | -12922.00 |