Financial insights of JBLU

MyFinsight

For the quarter ending 2025-09-30, JBLU made $2,322M in revenue. -$143M in net income. Net profit margin of -6.16%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Total operating revenues	2,322	2,356	2,365	2,428
Aircraft fuel	539	504	584	626
Salaries, wages and benefits	865	852	827	784
Landing fees and other rents	179	171	176	177
Depreciation and amortization	173	171	165	163
Aircraft rent	21	20	21	25
Sales and marketing	78	76	81	87
Maintenance, materials and repairs	210	198	160	150
Embraer e190 fleet transition costs	-	-	-	0
Voluntary opt-out costs	-	-	-	1
Spirit-related costs	-	-	-	0
Union contract costs	-	-	-	0
Special items	5	24	27	1
Other operating expenses	352	334	362	358
Total operating expenses	2,422	2,350	2,403	2,371
Operating loss	-100	6	-38	57
Interest expense	146	147	100	63
Interest income	30	33	30	18
Capitalized interest	2	3	3	4
Gain (loss) on investments, net	8	3	-2	-2
Gain on debt extinguishments	0	-	22	-
Other	10	8	7	17
Total other expense	-96	-100	-40	-26
Loss before income taxes	-196	-94	-78	31
Income tax benefit	-53	-20	-18	6
Net loss	-143	-74	-60	25

Basic (in dollars per share)	-0.39	-0.21	-0.17	0.07
Diluted (in dollars per share)	-0.39	-0.21	-0.17	0.07
Weighted average basic shares (in shares)	363,700,000	361,300,000	346,900,000	345,100,000
Weighted average diluted shares (in shares)	363,700,000	361,300,000	346,900,000	348,900,000