Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149M | $185M | $342M | $579M | $298M | $336M | $708M | $1.17B | $1.73B | $2.51B |
| Revenue growth | — | 24.4% | 84.9% | 69.2% | -48.5% | 12.6% | 111.1% | 65.3% | 48.2% | 44.5% |
| Net income | -$40.6M | -$23.2M | -$15.7M | $208M | -$104M | -$131M | -$212M | $244M | $8.68M | $501M |
| Net margin | -27.3% | -12.6% | -4.6% | 35.9% | -34.8% | -38.9% | -29.9% | 20.8% | 0.5% | 20.0% |
| EPS (diluted) | -$0.26 | $0.00 | $0.07 | — | — | — | — | $2.11 | -$0.32 | $4.60 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.9M | $68.5M | $134M | $151M | $63.1M | -$22.0M | -$20.7M | $129M | -$188M | -$311M |
| Capital expenditures | $57.4M | $116M | $230M | $331M | $265M | $157M | $144M | $6.15M | $9.22M | $27.7M |
| Free cash flow | -$26.5M | -$47.5M | -$96.3M | -$180M | -$202M | -$179M | -$165M | $123M | -$197M | -$338M |
| Dividends paid | $100M | $100M | $111M | $114M | $114M | $118M | $128M | $120M | $122M | $128M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $68.1M | $59.4M | $99.6M | $227M | $122M | $138M | $33.6M | $90.8M | $115M | $300M |
| Total assets | $1.55B | $1.96B | $2.64B | $3.24B | $3.39B | $4.86B | $2.43B | $2.96B | $4.04B | $4.37B |
| Total liabilities | $382M | $921M | $1.58B | $1.90B | $2.29B | $3.74B | $2.41B | $2.79B | $3.96B | $4.04B |
| Long-term debt | $260M | $703M | $1.22B | $1.42B | $1.90B | $2.50B | $2.18B | $2.52B | $3.44B | $3.45B |
| Shareholders' equity | $1.17B | $1.04B | $1.05B | $1.34B | $1.10B | $1.12B | $19.4M | $175M | $81.4M | $334M |
| Retained earnings | -$38.8M | -$38.7M | -$32.8M | $190M | -$28.2M | -$132M | -$326M | -$81.8M | -$73.1M | $283M |
| Shares (wtd avg diluted) | 75.7M | 75.8M | 83.7M | 86.0M | 86.0M | 89.9M | 99.4M | 100M | 102M | 104M |
Every figure is extracted from FTAI Aviation Ltd.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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