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JetBlue Airways Corporation reported a challenging fiscal year 2025, marked by an operating loss of $368.0 million and a net loss of $602.0 million. Total operating revenue reached $9.06 billion, while total operating expenses climbed to $9.43 billion, driven primarily by salaries, wages, and benefits ($3.45 billion) and aircraft fuel costs ($2.06 billion). The company faced significant interest expenses of $588.0 million, contributing to a total other expense of $406.0 million. Despite the net loss, the company maintained a liquidity position with $1.95 billion in cash and cash equivalents and total current assets of $3.24 billion. Cash flow from operations was negative $94.0 million, though investing activities provided $658.0 million, largely from the sale of available-for-sale securities. The loss per share stood at $2.00. Total stockholders' equity remained positive at $2.12 billion, supported by additional paid-in capital, although retained earnings were impacted by the annual loss.
EPS
-$2.00
Revenue
$9.06B
Net Income
-$602.0M
free cash flow
-$1.17B
Operating Income
-$368.0M
operating margin
-4.1%