FTAI Aviation
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $662,028 | $667,064 | $676,590 | $505,286 |
Gross Profit | 190,799 | 209,772 | 215,615 | 161,566 |
EBITDA | 250,798 | 260,110 | 324,630 | 250,053 |
EBIT | 195,077 | 204,832 | 267,241 | 187,285 |
Net Income | 115,562 | 117,718 | 165,398 | 102,386 |
Net Change In Cash | 662,028 | 667,064 | 676,590 | 505,286 |
Free Cash Flow | -873,873 | -87,878 | -261,966 | -297,539 |
Cash | 300,476 | 509,945 | 301,911 | 112,133 |
Basic Shares | 103,864 | 103,966 | 103,148 | 103,159 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,507,409 | $1,750,498 | $1,186,022 | $722,324 |
Gross Profit | 779,352 | 577,876 | 395,307 | 222,722 |
EBITDA | 1,080,232 | 469,551 | 530,659 | 230,713 |
EBIT | 854,435 | 235,890 | 345,656 | 63,883 |
Net Income | 501,064 | 8,682 | 243,817 | -193,210 |
Net Change In Cash | 2,507,409 | 1,750,498 | 1,186,022 | 722,324 |
Free Cash Flow | -1,063,182 | -1,344,517 | -647,910 | -834,309 |
Cash | 300,476 | 115,116 | 90,906 | 53,065 |
Basic Shares | 103,846 | 101,539 | 100,425 | 99,421 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.23 |
2025-09-30 | $1.10 |
2025-06-30 | $1.64 |
