FTAI Aviation
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $977,657 | $953,085 | $830,697 | $662,028 |
Gross Profit | 353,836 | 317,303 | 189,153 | 190,799 |
EBITDA | 281,261 | 214,815 | 283,055 | 250,798 |
EBIT | 237,966 | 200,505 | 230,766 | 195,077 |
Net Income | 150,608 | 125,094 | 137,899 | 115,562 |
Net Change In Cash | 977,657 | 953,085 | 830,697 | 662,028 |
Free Cash Flow | -43,698 | -122,602 | -166,717 | -873,873 |
Cash | 385,624 | 337,195 | 412,240 | 300,476 |
Basic Shares | 104,106 | 104,039 | 104,255 | 103,864 |
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 |
|---|---|
2026-09-30 | $1.43 |
2026-06-30 | $1.13 |
2026-03-31 | $1.46 |
2025-12-31 | $1.23 |