FTAI Aviation financials
$168.93+1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.51B | $1.73B | $1.17B | $708.4M | $335.6M | $297.9M | $578.8M | $342.1M | $185.1M | $148.7M |
| Gross profit | $1.16B | $909.0M | $668.8M | $460.0M | $321.3M | $297.9M | $578.8M | $342.1M | $166.8M | $148.7M |
| Gross margin | 46.2% | 52.4% | 57.1% | 64.9% | 95.7% | 100.0% | 100.0% | 100.0% | 90.1% | 100.0% |
| Operating income | $741.3M | $519.1M | $339.7M | $19.9M | $89.3M | $87.1M | $47.6M | $31.8M | -$19.3M | -$13.0M |
| Net income | $477.5M | -$32.1M | $212.0M | -$220.4M | -$129.0M | -$105.0M | $223.3M | $5.9M | $134.0K | -$20.1M |
| Net margin | 19.0% | −1.8% | 18.1% | −31.1% | −38.4% | −35.3% | 38.6% | 1.7% | 0.1% | −13.5% |
| Diluted EPS | $4.60 | $-0.32 | $2.11 | $-2.22 | $-1.43 | $-1.22 | $2.59 | $0.07 | — | $-0.26 |
| EBITDA | $995.7M | $770.4M | $526.9M | $350.4M | $329.5M | $305.2M | $302.7M | $217.5M | $100.1M | $75.7M |
| Operating cash flow | -$310.7M | -$188.0M | $129.0M | -$20.7M | -$22.0M | $63.1M | $151.0M | $133.7M | $68.5M | $30.9M |
| Free cash flow | -$1.06B | -$1.50B | -$650.9M | -$809.9M | -$752.0M | -$531.7M | -$749.7M | -$604.4M | -$485.6M | -$240.8M |
| Diluted shares | 103.8M | 101.5M | 100.4M | 99.4M | 89.9M | 86.0M | 86.0M | 83.7M | 75.8M | 75.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $300.5M | $115.1M | $90.8M | $33.6M | $138.2M | $121.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.45B | $3.44B | $2.52B | $2.18B | $2.50B | $1.90B |
| Total assets | $4.37B | $4.04B | $2.96B | $2.43B | $4.86B | $3.39B |
| Total liabilities | $4.04B | $3.96B | $2.79B | $2.41B | $3.74B | $2.29B |
| Shareholders' equity | $334.2M | $81.4M | $175.9M | $19.4M | $1.12B | $1.10B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology