EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

JetBlue Airways Corporation (JBLU) had EBITDA of $76.00M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.24B
Net Income	$-177.00M
Cost of Goods Sold	$858.00M
Gross Profit	$1.39B
Operating Expenses	$2.34B
Operating Income	$-100.00M
Non-Operating Income/Expense	$-113.00M
Pre-Tax Income	$-213.00M
Normalized Pre-Tax Income	$-213.00M
Income after Taxes	$-177.00M
Income from Continuous Operations	$-177.00M
Consolidated Net Income/Loss	$-177.00M
Normalized Income after Taxes	$-177.00M
EBIT	$-100.00M
EBITDA	$76.00M
Weighted-Average Shares Outstanding (Basic)	362.10M
Weighted-Average Shares Outstanding (Diluted)	362.10M
Earnings per Share (EPS) (Basic)	$-0.47
Earnings per Share (EPS) (Diluted)	$-0.47
Balance Sheet Financials
Current Assets	$3.24B
Property, Plant, and Equipment	$11.19B
Long-Term Assets	$13.33B
Total Assets	$16.57B
Current Liabilities	$4.40B
Long-Term Debt	$7.73B
Long-Term Liabilities	$10.05B
Total Liabilities	$14.45B
Common Equity	$2.12B
Tangible Shareholders Equity	$1.71B
Shareholders Equity	$2.12B
Common Shares Outstanding	370.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-94.00M
Cash Flow from Investing Activities	$658.00M
Cash Flow from Financial Activities	$-417.00M
Beginning Cash	$2.15B
End Cash	$2.29B
Increase/Decrease in Cash	$147.00M
Stock-Based Compensation	$40.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	4.01
Gross Margin	61.76%
Operating Margin	-4.46%
EBIT Margin	-4.46%
EBITDA Margin	--
Pre-Tax Profit Margin	-9.49%
Profit Margin	-7.89%
Free Cash Flow	$-1.22B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	4.45
Receiveable Turnover	6.03
Days Sales in Receivables	14.92
Return on Equity	-8.35%
Return on Tangible Equity	-10.38%
Return on Assets	-1.07%
Return on Investments	-1.80%
Book Value Per Share	$5.73
Free Cash Flow per Share	$-3.36
Operating Cash Flow per Share	$-0.26

Data from Zacks Investment Research, Inc.