FTAIN

FTAI AVIATION LTD.

FTAIN · CIK 1590364 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.5B
20182025
Net Income$0.5B
20182025
Operating CF−$0.3B
20182025
Free Cash Flow−$0.3B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.5B$1.7B$1.2B$0.7B$0.5B$0.1B$0.2B$0.1B
Cost of Revenue$1.3B$0.8B$0.5B$0.2B————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.5B$0.0B$0.2B$-0.2B$-0.1B$-0.1B$0.2B$0.0B
EPS (Basic)$4.66——————$0.01
EPS (Diluted)$4.60——————$0.01

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.4B$4.0B$3.0B$2.4B$4.9B$3.4B$3.2B$2.6B
Current Assets$2.1B$1.2B——————
Cash & Equivalents$0.3B$0.1B$0.1B$0.0B$0.2B$0.1B$0.2B$0.1B
Total Liabilities$4.0B$4.0B$2.8B$2.4B$3.7B$2.3B$1.9B$1.6B
Current Liabilities$0.4B$0.3B——————
Stockholders' Equity$0.3B$0.1B——————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.3B$-0.2B$0.1B$-0.0B$-0.0B$0.1B$0.2B$0.1B
Investing Cash Flow$0.7B$-0.5B$-0.4B$-0.4B$-1.3B$-0.5B$-0.5B$-0.7B
Capital Expenditures$0.0B$0.0B$0.0B$0.1B$0.2B$0.3B$0.3B$0.2B
Financing Cash Flow$-0.2B$0.7B$0.3B$0.0B$1.6B$0.4B$0.5B$0.6B
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