Jet.AI Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.2M | $14.0M | $12.2M | $21.9M | — |
| Cost of revenue | $9.5M | $15.0M | $12.4M | $19.8M | — |
| Gross profit | -$300,039 | -$964,617 | -$178,533 | $2.1M | — |
| Research and development | $244,237 | $162,152 | $160,858 | $137,278 | — |
| Operating expenses | $9.8M | $11.6M | $12.3M | $9.8M | — |
| Operating income | -$10.1M | -$12.6M | -$12.5M | -$7.7M | — |
| Interest expense | — | $167,054 | $103,615 | — | — |
| Pretax income | $4.6M | -$12.7M | -$12.6M | -$7.7M | — |
| Income tax expense | — | — | $2,464 | $2,400 | — |
| Net income | $4.6M | -$12.7M | -$12.6M | -$7.7M | — |
| Balance Sheet | |||||
| Cash and equivalents | $1.8M | $5.9M | $2.1M | $1.5M | $614,395 |
| Current assets | $2.2M | $6.4M | $3.2M | $1.9M | $614,476 |
| Total assets | $25.7M | $10.8M | $5.7M | $4.9M | $117.3M |
| Current liabilities | $3.7M | $3.8M | $7.0M | $2.6M | $18,000 |
| Total liabilities | $3.7M | $4.3M | $9.7M | $4.2M | $11.1M |
| Stockholders' equity | $22.0M | $6.5M | -$3.9M | $736,293 | $897,469 |
| Cash Flow Statement | |||||
| Cash from operations | -$8.2M | -$8.2M | -$3.8M | -$96,042 | — |
| Depreciation and amortization | $2,550 | $2,557 | $135,251 | $134,383 | — |
| Stock-based compensation | $1.6M | $4.3M | $6.6M | $6.5M | — |
| Capital expenditure | — | $12,922 | $4,339 | — | — |
| Free cash flow | — | -$8.2M | -$3.8M | — | — |
Shares outstanding 1.4M · Free float 80.9%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.