FTAIMHIGH SIGNALFINANCIAL10-K

FTAIM shows massive balance sheet growth with revenue increasing 44.5% to $2.5B, but net losses quadrupled to -$105M and operating cash flow deteriorated significantly to -$310.7M.

The company is experiencing rapid expansion as evidenced by doubled inventory levels and substantial increases in cash and equity, but profitability is moving in the wrong direction with widening losses. The deteriorating operating cash flow combined with increased capital expenditures suggests the business is consuming significant cash to fund growth, raising questions about the sustainability and quality of the expansion.

Comparing 2026-02-27 vs 2025-03-03View on EDGAR →
FINANCIAL ANALYSIS

FTAIM demonstrates explosive growth across most balance sheet metrics, with stockholders' equity surging 310.7% and inventory doubling to support the 44.5% revenue increase to $2.5B. However, the income statement tells a concerning story with net losses quadrupling to -$105M and operating cash flow worsening to -$310.7M outflow, indicating the company is burning substantial cash despite revenue growth. The combination of massive asset growth funded by equity increases alongside deteriorating profitability and cash generation suggests an aggressive expansion strategy that has yet to translate into operational efficiency or positive returns.

FINANCIAL STATEMENT CHANGES
Stockholders Equity
Balance Sheet
+310.7%
$81.4M$334.2M

Equity base grew 310.7% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Net Income
P&L
-304.6%
-$26.0M-$105.0M

Net income declined 304.6% — review whether driven by operations, interest costs, or non-recurring items.

Capital Expenditure
Cash Flow
+200.6%
$9.2M$27.7M

Capital expenditure jumped 200.6% — major investment cycle underway; assess returns on deployment.

Cash & Equivalents
Balance Sheet
+161%
$115.1M$300.5M

Cash position surged 161% — strong cash generation or capital raise providing significant financial cushion.

Inventory
Balance Sheet
+116.6%
$551.2M$1.2B

Inventory surged 116.6% — growing significantly faster than typical sales pace; potential demand softening or supply chain overcorrection.

Current Assets
Balance Sheet
+72.3%
$1.2B$2.1B

Current assets grew 72.3% — improving short-term liquidity or inventory/receivables build.

Operating Cash Flow
Cash Flow
-65.3%
-$188.0M-$310.7M

Operating cash flow fell 65.3% — earnings quality concerns; investigate working capital changes and non-cash items.

Revenue
P&L
+44.5%
$1.7B$2.5B

Strong top-line growth of 44.5% — accelerating demand or successful expansion into new markets.

Accounts Receivable
Balance Sheet
+39.2%
$150.8M$209.9M

Receivables surged 39.2% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Current Liabilities
Balance Sheet
+15.2%
$347.2M$399.9M

Current liabilities rose 15.2% — increased short-term obligations, watch current ratio.

LANGUAGE CHANGES
NEW — 2026-02-27
PRIOR — 2025-03-03
ADDED
held by non-affiliates as of the close of business as of June 30, 2025 was approximately $ 11.7 billion.
There were 102,573,283 ordinary shares outstanding at February 25, 2026.
Form 10-K Summary 93 Signatures 93 3 FORWARD-LOOKING STATEMENTS AND RISK FACTORS SUMMARY This report contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.
Except as otherwise specified, we , us , our , FTAI , FTAI Aviation or the Company refer to us and our consolidated subsidiaries.
We are a leading independent engine maintenance platform focused on the CFM56-5B, CFM56-7B and V2500 aircraft engines which power the 737NG and A320ceo aircraft.
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REMOVED
held by non-affiliates as of the close of business as of June 30, 2024 was approximately $ 10.4 billion.
There were 102,550,975 ordinary shares outstanding at February 26, 2025.
Form 10-K Summary 97 Signatures 97 4 FORWARD-LOOKING STATEMENTS AND RISK FACTORS SUMMARY This report contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.
(Nasdaq: FTAI) is, a Cayman Islands exempted company, except as otherwise specified, we , us , our , FTAI , FTAI Aviation or the Company refer to us and our consolidated subsidiaries.
We also develop and manufacture through a joint venture, and repair and sell, through our maintenance facilities and exclusivity arrangements, aftermarket components for aircraft engines.
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