FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP
· Real-Time Price · USD
4.71
-0.02 (-0.42%)
At close: Aug 15, 2025, 3:59 PM
4.68
-0.53%
After-hours: Aug 15, 2025, 06:35 PM EDT
FTAI Infrastructure Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 122.29M | 96.16M | 80.76M | 83.31M | 84.89M | 82.53M | 81.44M | 80.71M | 81.83M | 76.49M | 71.39M | 78.56M | 65.87M | 46.15M | 47.55M | 36.79M | 15.34M | 20.54M |
Cost of Revenue | 112.11M | 94.6M | 81.08M | 2.53M | 84.16M | 88.1M | 57.32M | 91.8M | 86.15M | 269K | 16.84M | 2.75M | 8.87M | 59.23M | 51.84M | 53.05M | 32.81M | 30.49M |
Gross Profit | 10.17M | 1.56M | -312K | 80.78M | 723K | -5.56M | 24.12M | -11.1M | 81.2M | 76.22M | 54.55M | 75.81M | 57M | -13.08M | -4.3M | -16.26M | -17.47M | -9.95M |
Operating Income | 6.31M | -3.55M | -4.42M | -4.74M | -2.12M | -10.42M | -2.9M | -13.58M | -8.02M | -14.99M | -33.11M | -19.59M | -20.66M | -38.01M | -13.63M | -24.54M | -22.62M | -12.26M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -69.01M | 78.65M | -123.34M | -43.05M | -47.87M | -48.49M | -40.01M | -50.04M | -33.05M | -34.18M | -56.69M | -41.64M | -36.01M | -48.7M | -26.22M | -36.28M | -32.77M | -14.7M |
Net Income | -58.86M | 131.56M | -114.31M | -32.99M | -36.74M | -39.61M | -31.6M | -40.12M | -23.6M | -26.02M | -56.08M | -43.19M | -37.96M | -50.29M | -17.82M | -27.29M | -25.43M | -9.33M |
Selling & General & Admin | 3.86M | 5.11M | 4.11M | 2.99M | 2.84M | 4.86M | 3.44M | 2.48M | 3.7M | 6.18M | 5.83M | 5.87M | 5.56M | 6.59M | 6.96M | 6.34M | 5.45M | 5.63M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 81.08M | n/a | n/a | n/a | 80.9M | n/a | 78.13M | 85.3M | 78.22M | 79.07M | 66.55M | 55.06M | -2.08M | -6.24M | -792K | 181K |
Operating Expenses | 3.86M | 5.11M | 85.18M | 2.99M | 2.84M | 4.86M | 84.34M | 2.48M | 81.83M | 91.48M | 84.06M | 84.94M | 72.11M | 61.66M | 54.41M | 55.56M | 34.44M | 32.52M |
Interest Expense | 59.2M | 43.11M | 33.31M | 31.51M | 29.69M | 27.59M | 26.17M | 26M | 24.18M | 23.25M | 21.13M | 19.16M | 6.49M | 6.46M | 6.62M | 4.38M | 3.53M | 1.48M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 115.97M | 99.71M | 85.18M | 88.05M | 87M | 92.96M | 84.34M | 94.29M | 105.96M | 91.48M | 84.06M | 84.94M | 72.11M | 61.66M | 54.41M | 55.56M | 34.44M | 32.52M |
Income Tax Expense | 952K | -41.51M | 1.33M | -92K | 267K | 1.8M | -90K | 8K | 823K | 1.73M | -618K | 1.55M | 1.95M | 1.58M | -875K | -1.63M | -715K | -406K |
Shares Outstanding (Basic) | 114.88M | 114.1M | 108.22M | 109.72M | 105.04M | 104.19M | 103.43M | 102.82M | 102.79M | 102.79M | 99.45M | 99.39M | 98.27M | 99.19M | 98.99M | 99.19M | 97.83M | 99.19M |
Shares Outstanding (Diluted) | 114.88M | 122.76M | 108.22M | 109.72M | 105.04M | 104.19M | 103.43M | 102.82M | 102.79M | 102.79M | 99.45M | 102.73M | 99.19M | 99.19M | 99.19M | 99.19M | 99.19M | 99.19M |
EPS (Basic) | -0.69 | 0.95 | -1.24 | -0.46 | -0.52 | -0.54 | -0.47 | -0.55 | -0.38 | -0.35 | -0.56 | -0.43 | -0.39 | -0.51 | -0.18 | -0.28 | -0.26 | -0.09 |
EPS (Diluted) | -0.69 | 0.89 | -1.24 | -0.46 | -0.52 | -0.54 | -0.47 | -0.55 | -0.38 | -0.35 | -0.56 | -0.42 | -0.38 | -0.51 | -0.18 | -0.28 | -0.26 | -0.09 |
EBITDA | 24.2M | 146.77M | -70.79M | 7.96M | 1.98M | -378K | 6.58M | -3.89M | 11.43M | 9.2M | -17.26M | -4.34M | -12.21M | -25.25M | -4.48M | -14.77M | -17.56M | -3.13M |
EBIT | -9.8M | 121.76M | -90.03M | -11.54M | -18.18M | -20.9M | -13.84M | -24.04M | -8.87M | -10.93M | -35.56M | -22.48M | -29.53M | -42.24M | -19.59M | -31.9M | -29.25M | -13.21M |
Depreciation & Amortization | 34M | 25.01M | 19.23M | 19.49M | 20.16M | 20.52M | 20.41M | 20.15M | 20.29M | 20.14M | 18.3M | 18.14M | 17.32M | 17M | 15.12M | 17.13M | 11.69M | 10.08M |