JETFREIGHT.BOJETFREIGHT.BOBSE

Revenue (LTM)

$4.5B

+11.0% YoY

Net Income (LTM)

$38M

+2119.2% YoY

Free Cash Flow

$-51M

Revenue CAGR (5Y)

+8.0%

—Marginsstable

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,519	4,615↑31.2%	4,266↓7.6%	4,013↓6.0%	4,453↑11.0%
Gross Profit	110	173↑57.4%	134↓22.4%	117↓12.5%	211↑80.0%
Operating Income	70	85↑21.6%	48↓43.2%	119↑145.7%	123↑3.5%
Net Income	21	30↑42.4%	-4↓113.9%	2↑141.0%	38↑2119.2%
EBITDA	97	112↑16.5%	81↓28.2%	81↑0.8%	157↑92.4%
EPS Diluted	0.78	1.28↑64.1%	-0.09↓106.9%	0.04↑145.0%	0.81↑1925.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	8	4↓48.7%	30↑636.0%	5↓84.5%	125↑2589.6%
Total Current Assets	498	566↑13.6%	669↑18.3%	944↑41.0%	1,116↑18.3%
Total Assets	1,010	1,135↑12.4%	1,572↑38.5%	1,705↑8.4%	1,773↑4.0%
Total Current Liabilities	635	728↑14.6%	769↑5.6%	934↑21.5%	973↑4.2%
Total Liabilities	776	871↑12.2%	932↑7.0%	1,099↑17.9%	1,130↑2.9%
Total Equity	234	265↑13.2%	641↑142.1%	608↓5.1%	645↑5.9%
Total Debt	311	492↑58.5%	609↑23.6%	559↓8.2%	645↑15.4%
Net Debt	303	488↑61.3%	579↑18.5%	554↓4.2%	520↓6.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	98	-105↓207.8%	-368↓249.9%	150↑140.7%	-24↓116.3%
Capital Expenditure	-8	-53↓575.2%	-26↑50.4%	0	-26
Free Cash Flow	90	-158↓276.3%	-395↓149.2%	150↑138.0%	-51↓133.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-27	-4↑85.9%	26↑769.9%	-25↓197.8%	2↑107.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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