Financial Statements · From SEC 10-K & 10-Q XBRL Filings
FTAI Revenue & Financial Statements
FTAI reported revenue of $2.5B for the fiscal year ended December 31, 2025, up 44.5% year over year, with net income of $501.1M and diluted EPS of $4.60.
- Company
- FTAI FTAI
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 455.8M | 708.4M | 1.2B | 1.7B | 2.5B |
| Cost of revenue | — | 248.4M | 502.1M | 825.9M | 1.3B |
| Gross profit | — | 460.0M | 668.8M | 909.0M | 1.2B |
| Operating income | — | — | — | — | — |
| Pretax income | (131.8M) | (105.3M) | 184.0M | 14.4M | 196.4M |
| Net income | (234.4M) | (376.2M) | 243.8M | 8.7M | 501.1M |
| Diluted EPS | — | — | — | — | 4.60 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 326.7M | 443.6M | 465.8M | 498.8M | 502.1M | 676.2M | 667.1M | 662.0M |
| Cost of revenue | 142.8M | 205.9M | 219.5M | 257.7M | 248.7M | 369.3M | 362.9M | 368.8M |
| Gross profit | 183.9M | 237.7M | 246.3M | 241.1M | 253.4M | 307.0M | 304.1M | 293.2M |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 45.2M | (232.9M) | 93.8M | 108.1M | 125.2M | 203.3M | 144.0M | 134.1M |
| Net income | 39.6M | (219.9M) | 86.5M | 102.4M | 102.4M | 165.4M | 117.7M | 115.6M |
| Diluted EPS | 0.31 | -2.26 | 0.76 | — | 0.87 | 1.57 | 1.10 | 1.08 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 4.9B | 2.4B | 3.0B | 4.0B | 4.4B |
| Current assets | — | — | — | 1.2B | 2.1B |
| Cash & equivalents | 188.1M | 33.6M | 90.8M | 115.1M | 300.5M |
| Total liabilities | 3.7B | 2.4B | 2.8B | 4.0B | 4.0B |
| Current liabilities | — | — | — | 347.2M | 399.9M |
| Long-term debt | 3.2B | 2.2B | 2.5B | 3.4B | 3.4B |
| Total debt | 3.3B | 2.2B | 2.5B | 3.4B | 3.4B |
| Stockholders’ equity | — | — | — | 81.4M | 334.2M |
| Net debt | 3.1B | 2.1B | 2.4B | 3.3B | 3.1B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | (22.0M) | (20.7M) | 129.0M | (188.0M) | (310.7M) |
| Investing cash flow | (1.3B) | (411.3M) | (373.3M) | (469.5M) | 723.3M |
| Financing cash flow | 1.6B | 44.9M | 282.2M | 681.8M | (227.2M) |
| Capital expenditure | 157.3M | 144.2M | 6.1M | 9.2M | 27.7M |
| Free cash flow | (179.4M) | (164.9M) | 122.8M | (197.2M) | (338.5M) |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | 6.0M | 21.7M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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