FTAI Aviation Ltd. (FTAI)
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- Fiscal year ends Dec 31
In fiscal 2025, FTAI Aviation Ltd. reported revenue of $2.51B, up 44.5% from the prior year. The company was profitable, with a net margin of 20.0%. It held $4.37B in total assets against $4.04B in total liabilities.
Key ratios (FY2025)
20.0%
Net margin
149.9%
Return on equity
+44.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.51B | $1.73B | $1.17B | $708.41M | $335.58M | $297.93M | $578.77M | $342.11M | $185.05M | $148.72M |
| Cost of Revenue | $1.35B | $825.88M | $502.13M | $248.38M | $14.31M | $0 | — | — | — | — |
| Net Income | $501.06M | $8.68M | $243.82M | -$212.03M | -$130.71M | -$103.69M | $207.78M | -$15.70M | -$23.24M | -$40.60M |
| EPS (Diluted) | $4.60 | $-0.32 | $2.11 | — | — | — | — | $0.07 | $0.00 | $-0.26 |
| Total Assets | $4.37B | $4.04B | $2.96B | $2.43B | $4.86B | $3.39B | $3.24B | $2.64B | $1.96B | $1.55B |
| Total Liabilities | $4.04B | $3.96B | $2.79B | $2.41B | $3.74B | $2.29B | $1.90B | $1.58B | $920.73M | $381.63M |
| Shareholders' Equity | $334.17M | $81.37M | $175.88M | $19.40M | $1.12B | $1.10B | $1.34B | $1.05B | $1.04B | $1.17B |
| Cash & Equivalents | $300.48M | $115.12M | $90.76M | $33.56M | $138.21M | $121.70M | $226.51M | $99.60M | $59.40M | $68.06M |
| Operating Cash Flow | -$310.75M | -$187.96M | $128.98M | -$20.66M | -$22.04M | $63.11M | $151.04M | $133.70M | $68.50M | $30.90M |
| Capital Expenditures | $27.71M | $9.22M | $6.15M | $144.20M | $157.33M | $264.83M | $331.17M | $229.96M | $116.03M | $57.37M |
| Shares Outstanding | 103.85M | 101.54M | 100.43M | 99.42M | 89.92M | 86.02M | 86.03M | 83.66M | 75.77M | 75.74M |
| Dividends Per Share | $1.35 | $1.20 | $1.20 | $1.26 | $1.32 | $1.32 | $0.33 | $0.33 | $1.32 | $1.32 |