FTAI Aviation Income Statement (2014-2025) | FTAI

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	77.15M	96.92M	93.94M	107.10M	91.69M	112.06M	230.37M	274.29M	292.72M	274.35M	291.10M	312.74M	326.69M	443.59M	465.79M	498.82M	502.08M	676.24M	667.06M	662.03M
Cost of Revenue (Quarter)	25.00M	31.18M	10.13M	38.97M	9.05M	19.00M	27.39M	12.12M	22.53M	104.53M	116.71M	135.22M	142.80M	29.10M	26.86M	257.73M	32.44M	369.26M	39.09M	46.68M
Gross Profit (Quarter)	52.15M	65.73M	83.81M	68.13M	82.64M	93.06M	202.97M	262.17M	270.18M	169.81M	174.39M	177.51M	183.89M	414.50M	438.94M	241.09M	469.64M	306.98M	627.97M	615.35M
Operating items
Depreciation & Amortization - Total (Quarter)	34.70M	35.90M	0.03M	147.34M	41.20M	39.17M	34.70M	37.30M	40.77M	38.34M	43.77M	46.03M	48.90M	55.66M	55.38M	51.11M	55.89M
Selling, General & Administrative (Quarter)	4.25M	3.65M	2.86M	6.28M	4.56M	3.91M	3.35M	2.34M	4.07M	3.19M	3.02M	3.43M	3.68M	2.97M	4.04M	3.57M	3.12M	2.44M	1.83M	2.09M
Restructuring Costs (Quarter)	1.64M	4.40M	1.13M	14.20M	2.27M	3.22M	2.85M	4.87M	3.26M	2.67M	4.26M	5.00M	6.18M	8.02M	9.34M	8.76M	7.29M	4.49M	7.07M	9.74M
Other Operating Expenses (Quarter)	73.92M	84.36M	53.85M	97.26M	237.88M	83.05M	168.16M	-44.34M	211.87M	173.57M	155.37M	170.41M	175.00M	539.54M	247.75M	277.18M	284.83M	458.82M	457.29M	471.23M
Operating Expenses (Quarter)	114.51M	128.31M	57.88M	265.09M	285.92M	129.34M	209.07M	0.18M	259.97M	217.76M	206.41M	224.88M	233.76M	606.19M	316.51M	340.61M	351.12M	465.75M	466.19M	483.06M
Operating Income (Quarter)	-62.35M	-62.58M	25.93M	-196.96M	-203.28M	-36.28M	-6.09M	261.99M	10.22M	-47.95M	-32.02M	-47.36M	-49.87M	-191.69M	122.42M	-99.52M	118.52M	-158.77M	161.78M	132.28M
EBIT (Quarter)	-62.35M	-62.58M	25.93M	-196.96M	-203.28M	-36.28M	-6.09M	261.99M	10.22M	-47.95M	-32.02M	-47.36M	-49.87M	-191.69M	122.42M	-99.52M	118.52M	-158.77M	161.78M	132.28M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.18M	-3.25M	-1.34M	-2.54M	0.13M	1.12M	-19.86M	20.07M	0.01M	0.41M	-0.42M		0.63M	-13.92M	2.91M	-3.18M	43.94M
Non Operating Income (Quarter)	0.18M	-0.88M	10.97M	28.17M	0.13M	64.80M	0.00M	-189.22M	0.01M	0.03M	4.58M	-36.89M	4.89M	-70.31M	2.91M	-50.14M	43.94M	-7.21M		-198.40M
Net income details
EBT (Quarter)	-34.71M	-38.25M	47.04M	-129.82M	-177.62M	47.52M	0.04M	24.74M	31.42M	56.61M	45.01M	50.97M	45.19M	-232.90M	93.81M	108.06M	125.25M	203.28M	144.05M	134.12M
Tax Provisions (Quarter)	0.17M	-1.64M	0.42M	2.07M	1.34M	1.83M	4.19M	-2.06M	2.03M	1.85M	3.71M	-67.39M	5.57M	-13.03M	7.33M	5.62M	22.86M	37.88M	26.33M	18.55M
Profit After Tax (Quarter)	-34.88M	-36.61M	46.54M	-131.91M	-229.66M	38.90M	-4.15M	-54.24M	29.40M	54.75M	41.31M	118.36M	39.62M	-219.87M	86.48M	102.45M	102.39M	165.40M	117.72M	115.56M
Equity Income (Quarter)	1.37M	-7.15M	-0.37M	-0.35M	0.20M	0.04M	-0.36M	-0.24M	-1.33M	-0.38M	0.05M	0.06M	-0.67M	-0.69M	-0.44M	-0.40M	-7.61M	-5.00M	-4.22M	10.02M
Net Income - Minority (Quarter)				-9.10M								-0.53M
Income from Non-Controlling Interests (Quarter)	-4.96M	-6.62M		18.95M				-18.82M
Income from Continuing Operations (Quarter)	-34.88M	-36.61M	46.62M	-131.89M	-178.95M	45.69M	-4.15M	26.80M	29.40M	54.75M	41.31M	118.36M	39.62M	-219.87M	86.48M	102.45M	102.39M	165.40M	117.72M	115.56M
Consolidated Net Income (Quarter)			-30.93M	-18.68M	-50.70M	-35.93M	-14.78M						39.62M	-219.87M	86.48M	102.45M	102.39M	165.40M	117.72M	115.56M
Income towards Parent Company (Quarter)			-30.93M	-27.78M	-50.70M	-35.93M	-14.78M					-0.53M	39.62M	-219.87M	86.48M	102.45M	102.39M	165.40M	117.72M	115.56M
Preferred Dividend Payments (Quarter)	4.62M	6.55M	6.79M	6.79M	6.79M	6.79M	6.79M	6.79M	6.79M	8.34M	8.33M	8.34M	8.34M	8.34M	8.34M	7.76M	6.12M	3.71M	3.71M	3.71M
Net Income towards Common Stockholders (Quarter)	-34.54M	-36.53M	-38.87M	-19.05M	-228.98M	11.45M	-22.85M	20.01M	22.61M	46.42M	32.97M	110.03M	31.29M	-228.21M	78.15M	86.69M	89.94M	161.69M	114.01M	111.85M
Additional items
EPS (Basic) (Quarter)	-0.40	-0.42	465.38	-891.23	-1.87	0.40	-0.11	0.20	0.23	0.47	0.33	1.10	0.31	-2.26	0.76	0.85	0.88	1.58	1.11	1.09
EPS (Weighted Average and Diluted) (Quarter)	-0.40	-0.42	465.38	-891.23	-1.87	0.39	-0.11	0.20	0.22	0.46	0.33	1.09	0.31	-2.26	0.76	0.85	0.87	1.57	1.10	1.08
Shares Outstanding (Weighted Average) (Quarter)	86.03M	86.03M	100.00	89.92M	99.37M	99.37M	99.37M	99.42M	99.73M	99.73M	99.80M	99.91M	100.25M	100.60M	101.20M	101.54M	102.55M	102.56M	102.57M	102.56M
Shares Outstanding (Diluted Average) (Quarter)	86.03M	86.03M	100.00	89.92M	99.37M	99.37M	99.38M	99.42M	100.97M	100.31M	100.27M	100.43M	100.96M	100.96M	101.20M	101.54M	103.16M	103.15M	103.95M	103.85M
EBITDA (Quarter)	-24.92M	-69.44M	25.97M	-49.62M	-324.44M	-37.95M	28.61M	299.29M	29.40M	54.75M	11.75M	-1.33M	-0.97M	-136.04M	177.80M	-48.41M	174.41M	-158.77M	161.78M	132.28M
Interest Expenses (Quarter)	32.99M	37.50M	0.58M	153.28M	44.14M	47.89M	40.17M	37.00M	39.29M	38.50M	40.19M	43.66M	47.71M	55.20M	57.94M	60.88M	62.04M	63.97M	60.78M	60.96M
Tax Rate (Quarter)	-0.49%	4.29%	0.90%	-1.59%	-0.75%	3.85%	9,973.81%	-8.31%	6.45%	3.28%	8.23%	-132.20%	12.33%	5.60%	7.81%	5.20%	18.25%	18.63%	18.28%	13.83%

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FTAI Aviation Income Statement (2014-2025) | FTAI

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