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Stoqly stoqly.net Company report Β· October 27, 2026

JetBlue

JBLU NasdaqΒ· Passenger Airlines

Last close Β· Oct 26, 2026

$2.37

KIRA Β· Stoqly’s AI analyst, in plain words

  • JetBlue had $9.1B of revenue in fiscal 2025, down 2.3% on the year before. Over five years, revenue changed +25.1% a year on average.
  • Its operating margin was βˆ’4.1%, up 3.3Β pts: of every 100 in sales, about βˆ’4 is left after running the business.
  • JetBlue lost $602M in fiscal 2025.
  • Free cash flow was βˆ’$1.2B in fiscal 2025, βˆ’12.9% of revenue.
  • JetBlue returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 4.7%.
  • JetBlue owes $6.3B more than it holds in cash, about 19.8 years of operating profit.

Market cap

$891M

P/E

β€”

Revenue

$9.1B

Net income

βˆ’$602M

Free cash flow

βˆ’$1.2B

Operating margin

βˆ’4.1%

JetBlue in 30 seconds Β· fiscal 2025

Weak

Are sales growing?

βˆ’2.3%

No. Sales fell 2.3% last year.

Weak

Does it make a profit?

βˆ’6.6%

No. It lost money last year.

Weak

Does profit turn into cash?

βˆ’12.9%

No. It spent more cash than it brought in.

Weak

Is debt under control?

19.8x

Heavy. Repaying its debt would take 19.8 years of operating profit.

Weak

How healthy are the accounts?

3 / 8

Weak. It passes 3 of 8 health tests.

What JetBlue does

JetBlue is an airline. As of December 31, 2025, it served 112 destinations across the United States, the Caribbean and Latin America, Canada and Europe. Customers choose among three experiences: the core experience; EvenMore, which adds extra legroom, early boarding and other perks; and Mint, a lie-flat premium service on select coast-to-coast, Caribbean and Latin American routes and all transatlantic flights. All fares include a free carry-on bag, seatback entertainment, high-speed Wi-Fi and snacks. JetBlue mostly flies point to point, with 95% of its routes touching at least one of six focus cities: the New York metropolitan area, Boston, Fort Lauderdale-Hollywood, Orlando, Los Angeles and San Juan. It sells most tickets on its own website, which it calls its lowest-cost channel, and also through travel agents and the booking systems they use.

Biggest risks, in its own words

  • Its heavy dependence on the New York market, where more competition, congestion, weaker demand or government cuts to its capacity at JFK could hurt...
  • Keeping its planes in the air for long hours holds costs down but leaves it exposed to delays and cancellations.
  • Swings in the price and supply of fuel, which is one of its largest expenses.
  • Its reliance on a limited number of suppliers for its aircraft, engines and Fly-Fi internet service.
Fiscal year ends
December 31, 2025
Latest annual report
10-K Β· Feb 12, 2026
Legal name
JETBLUE AIRWAYS CORP
CIK
0001158463
stoqly.net Β· JBLU Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

JetBlue Β· JBLU

Results and finances

The last 5 fiscal years. Amounts in USD.

Fiscal yearFY21FY22FY23FY24FY25
Sales and profit
Revenue $6.0B $9.2B $9.6B $9.3B $9.1B
Revenue growth 104.2% 51.7% 5.0% βˆ’3.5% βˆ’2.3%
Operating margin βˆ’1.3% βˆ’3.3% βˆ’2.4% βˆ’7.4% βˆ’4.1%
Net income βˆ’$182M βˆ’$362M βˆ’$310M βˆ’$795M βˆ’$602M
Net margin βˆ’3.0% βˆ’4.0% βˆ’3.2% βˆ’8.6% βˆ’6.6%
Diluted EPS βˆ’$0.57 βˆ’$1.12 βˆ’$0.93 βˆ’$2.30 βˆ’$1.66
Cash
Cash from operations $1.6B $379M $400M $144M βˆ’$94.0M
Capital expenditure $907M $767M $1.1B $1.5B $1.1B
Free cash flow $735M βˆ’$388M βˆ’$728M βˆ’$1.3B βˆ’$1.2B
FCF margin 12.2% βˆ’4.2% βˆ’7.6% βˆ’14.4% βˆ’12.9%
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $0.0M $0.0M $0.0M $0.0M $0.0M
Share count change 14.6% 1.8% 2.9% 3.9% 4.7%
Debt and strength
Cash and short-term investments $2.8B $1.4B $1.6B $3.6B $2.2B
Debt incl. finance leases $4.0B $3.6B $4.7B $8.5B $8.5B
Shareholders' equity $3.8B $3.6B $3.3B $2.6B $2.1B
Net debt / EBITDA 2.5x 7.9x 8.1x β€” 19.8x
Current ratio 1.0x 0.5x 0.6x 1.1x 0.7x
Interest coverage βˆ’13.3x βˆ’1.8x βˆ’1.1x βˆ’1.9x βˆ’0.6x
Returns and quality
Return on capital βˆ’1.2% βˆ’4.4% βˆ’3.0% βˆ’7.7% βˆ’3.6%
Return on equity βˆ’4.7% βˆ’9.8% βˆ’9.0% βˆ’26.6% βˆ’25.3%
Piotroski F-score 5 4 5 3 3
Altman Z'' 1.0 βˆ’0.1 0.0 0.3 βˆ’0.3

Insiders bought, 12 months

$0.2M

1 insider

Insiders sold, 12 months

$0.9M

6 insiders

Of sales under plans

53%

$0.5M

How to read these numbers

Revenue:
Total sales reported in the income statement.
Operating margin:
Operating income as a share of revenue.
Net income:
Profit after all expenses, interest and tax.
Free cash flow:
Cash from operations minus capital spending.
Net debt / EBITDA:
Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
Return on capital:
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
stoqly.net Β· JBLU Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

JetBlue Β· JBLU

Charts and comparison

Ten years at a glance, and how it stacks up against similar companies.

Revenue

Net income

Margins, % of revenue

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends Buybacks

Similar companies

Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
JetBlue JBLU $891M βˆ’2.3% βˆ’4.1% βˆ’12.9% βˆ’3.6% β€” 3
Alaska Air Group ALK $3.9B 21.3% 2.1% 6.6% 2.9% β€” 5
Southwest Airlines LUV $21.2B 2.1% 1.5% βˆ’3.0% 3.7% 20.9x 7
American Airlines Group AAL $8.1B 0.8% 2.7% βˆ’1.2% 5.7% β€” 5
United Airlines UAL $33.0B 3.5% 8.0% 4.3% 15.3% 9.2x 6

KIRA

At $2.37 a share, the company is worth $891M.

JetBlue grew sales faster than 0 of its 4 similar companies.

Source: SEC EDGAR XBRL filings (CIK 0001158463). Data updated October 10, 2026. For information only β€” not investment advice. Check the original filings before relying on any figure.