Logo

JTAI

Jet.AI Inc.

JTAI

Jet.AI Inc. NASDAQ
$1.97 -1.50% (-0.03)

Market Cap $4.37 M
52w High $11.77
52w Low $1.53
Dividend Yield 0%
P/E 0.02
Volume 158.18K
Outstanding Shares 2.22M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.711M $1.748M $-1.966M -114.907% $-0.59 $-1.965M
Q2-2025 $2.226M $2.37M $-2.385M -107.149% $-0.92 $-2.384M
Q1-2025 $3.475M $3.056M $-3.17M -91.227% $-1.85 $-3.169M
Q4-2024 $3.173M $2.905M $-3.402M -107.217% $-19.19 $-3.313M
Q3-2024 $3.917M $2.868M $-2.882M -73.566% $-43.82 $-2.881M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $3.475M $12.892M $3.663M $9.229M
Q2-2025 $8.266M $14.465M $3.138M $11.327M
Q1-2025 $12.245M $18.459M $4.835M $13.624M
Q4-2024 $5.873M $10.797M $4.285M $6.512M
Q3-2024 $311.883K $3.357M $7.235M $-3.878M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-1.966M $-3.932M $-550.795K $-307.225K $-4.79M $-3.932M
Q2-2025 $-2.385M $-2.805M $-499.995K $-675K $-3.98M $-2.805M
Q1-2025 $-3.17M $-2.18M $-1.177M $9.73M $6.373M $-2.18M
Q4-2024 $-3.402M $-3.385M $-2.396M $11.342M $5.561M $-3.385M
Q3-2024 $-2.882M $-135.1K $99 $-81.233K $-216.234K $-135.1K

Revenue by Products

Product Q3-2024Q4-2024Q2-2025Q3-2025
Management Service
Management Service
$0 $0 $0 $0

Five-Year Company Overview

Income Statement

Income Statement Jet.AI is still at a very early, “building” stage financially. Revenue so far is tiny, and the business has been consistently losing money each year. The core story here is not current profit, but spending ahead of potential future growth in aviation software and data centers. Losses reflect that the company is investing in products and strategy long before it has meaningful scale or customer volume.


Balance Sheet

Balance Sheet The balance sheet is very light, with only a small base of assets and cash and no visible debt. Equity is thin, which suggests limited financial cushion if things do not go to plan. The reverse stock split also hints that the company has relied on capital markets and may need to continue doing so as it builds out its ambitions. Overall, financial strength looks modest and highly dependent on access to new funding.


Cash Flow

Cash Flow Cash flow from operations is negative, which is normal for a company this early but still important: the business is consuming cash rather than generating it. There is not yet meaningful spending on large physical assets, so free cash flow is negative mainly due to operating costs, not construction. Looking ahead, the planned data centers would require very large future investment, which would likely mean much higher cash outflows unless partners or customers shoulder a big share of that burden.


Competitive Edge

Competitive Edge In private aviation software, Jet.AI is carving out a niche with an integrated set of AI tools for booking, route optimization, and carbon tracking. This creates some differentiation compared with point-solution competitors. However, the market itself is still relatively small and fragmented. In data centers, the picture is very different: Jet.AI is a tiny player pursuing an enormous, crowded, and capital-intensive space. Its edge comes mainly from the joint venture with an experienced partner and the choice of power-efficient Canadian locations. Even so, the company is going up against much larger, better-funded rivals, so execution, partnerships, and landing anchor customers will matter far more than current scale.


Innovation and R&D

Innovation and R&D The company is clearly innovation-driven. On the aviation side, products like CharterGPT, Reroute AI, DynoFlight, and the Flight Club API all target real pain points: booking friction, empty-leg waste, and sustainability tracking. Together they form a connected software ecosystem rather than isolated tools. On the infrastructure side, the pivot to AI-focused data centers is bold. The strategy leans on access to low-cost energy, cooling advantages, and a partner with GPU and cloud expertise. Conceptually, this lines up with the global surge in demand for AI compute. The main question is not whether the ideas are innovative, but whether Jet.AI can secure the capital, partners, and customers to turn these plans into operating, revenue-generating sites.


Summary

Jet.AI today looks far more like a high-concept, early-stage technology platform than a mature operating business. Financials show minimal revenue, ongoing losses, and a thin balance sheet, which underlines its dependence on future funding and successful execution. Strategically, the company is trying to leverage its AI work in private aviation to enter a much larger arena: AI-oriented hyperscale data centers. The aviation software side shows thoughtful product design and a clear niche. The data center plan, if executed, could dramatically change the company’s scale and profile but also introduces much higher execution and financing risk. Overall, Jet.AI is in a transition phase—moving from being a specialized aviation software innovator toward becoming an AI infrastructure play. The outcome will depend heavily on project delivery, customer wins, and access to capital, rather than on current financial performance.