Fortress Transportation and Preferred Series C Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$667,064	$676,590	$505,286	$502,934
Gross Profit	209,772	215,615	161,566	151,911
EBITDA	260,110	324,630	250,053	227,739
EBIT	204,832	267,241	187,285	168,946
Net Income	117,718	165,398	102,386	102,448
Net Change In Cash	667,064	676,590	505,286	502,934
Free Cash Flow	-87,878	-261,966	-297,539	-573,030
Cash	509,945	301,911	112,133	115,116
Basic Shares	103,966	103,148	103,159	101,539

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,750,498	$1,186,022	$722,324	$335,583
Gross Profit	577,876	395,307	222,722	126,800
EBITDA	469,551	530,659	230,713	263,022
EBIT	235,890	345,656	63,883	115,282
Net Income	8,682	243,817	-193,210	-104,234
Net Change In Cash	1,750,498	1,186,022	722,324	335,583
Free Cash Flow	-1,344,517	-647,910	-834,309	-789,675
Cash	115,116	90,906	53,065	138,206
Basic Shares	101,539	100,425	99,421	89,922