FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP
· Real-Time Price · USD
4.72
-0.01 (-0.21%)
At close: Aug 15, 2025, 2:42 PM
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 | 382.52M | 345.12M | 331.5M | 332.17M | 329.57M | 326.51M | 320.47M | 310.42M | 308.28M | 292.31M | 261.97M | 238.12M | 196.35M | 145.82M | 120.22M | 72.67M | 35.89M | 20.54M |
Cost of Revenue | 290.31M | 262.37M | 255.86M | 232.11M | 321.38M | 323.37M | 235.54M | 195.07M | 106.02M | 28.74M | 87.69M | 122.7M | 172.99M | 196.93M | 168.19M | 116.35M | 63.3M | 30.49M |
Gross Profit | 92.21M | 82.76M | 75.63M | 100.07M | 8.18M | 88.66M | 170.44M | 200.87M | 287.77M | 263.57M | 174.27M | 115.42M | 23.36M | -51.1M | -47.98M | -43.68M | -27.42M | -9.95M |
Operating Income | -6.4M | -14.83M | -21.7M | -20.18M | -29.02M | -34.93M | -39.49M | -69.7M | -75.71M | -88.34M | -111.36M | -91.88M | -96.83M | -98.79M | -73.04M | -59.41M | -34.88M | -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 | -156.74M | -135.61M | -262.75M | -179.42M | -186.41M | -171.59M | -157.28M | -173.97M | -165.56M | -168.53M | -183.05M | -152.57M | -147.22M | -143.98M | -109.97M | -83.75M | -47.47M | -14.7M |
Net Income | -74.59M | -52.47M | -223.65M | -140.94M | -148.07M | -134.92M | -121.34M | -145.81M | -148.88M | -163.25M | -187.52M | -149.26M | -133.35M | -120.83M | -79.87M | -62.05M | -34.76M | -9.33M |
Selling & General & Admin | 16.07M | 15.05M | 14.8M | 14.13M | 13.63M | 14.49M | 15.81M | 18.2M | 21.59M | 23.45M | 23.86M | 24.98M | 25.45M | 25.33M | 24.38M | 17.42M | 11.08M | 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 | 81.08M | 81.08M | 81.08M | 80.9M | 80.9M | 159.03M | 244.32M | 241.65M | 320.72M | 309.14M | 278.91M | 198.61M | 113.29M | 45.95M | -8.93M | -6.86M | -611K | 181K |
Operating Expenses | 97.15M | 96.13M | 95.87M | 95.03M | 94.53M | 173.52M | 260.14M | 259.86M | 342.31M | 332.59M | 302.76M | 273.11M | 243.73M | 206.06M | 176.93M | 122.52M | 66.97M | 32.52M |
Interest Expense | 167.14M | 137.63M | 122.11M | 114.97M | 109.45M | 103.95M | 99.6M | 94.56M | 87.73M | 70.03M | 53.24M | 38.73M | 23.95M | 21M | 16.02M | 9.4M | 5.01M | 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 | 388.93M | 359.95M | 353.2M | 352.36M | 358.59M | 377.55M | 376.07M | 375.78M | 366.43M | 332.59M | 302.76M | 273.11M | 243.73M | 206.06M | 176.93M | 122.52M | 66.97M | 32.52M |
Income Tax Expense | -39.32M | -40.01M | 3.31M | 1.89M | 1.99M | 2.55M | 2.47M | 1.94M | 3.49M | 4.61M | 4.47M | 4.21M | 1.02M | -1.64M | -3.63M | -2.75M | -1.12M | -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) | -1.44 | -1.27 | -2.76 | -1.99 | -2.08 | -1.94 | -1.75 | -1.84 | -1.72 | -1.73 | -1.89 | -1.51 | -1.36 | -1.23 | -0.81 | -0.63 | -0.35 | -0.09 |
EPS (Diluted) | -1.5 | -1.33 | -2.76 | -1.99 | -2.08 | -1.94 | -1.75 | -1.84 | -1.71 | -1.71 | -1.87 | -1.49 | -1.35 | -1.23 | -0.81 | -0.63 | -0.35 | -0.09 |
EBITDA | 108.13M | 85.92M | -61.23M | 16.14M | 4.29M | 13.73M | 23.32M | -527K | -977K | -24.61M | -59.06M | -46.28M | -56.7M | -62.05M | -39.94M | -35.46M | -20.69M | -3.13M |
EBIT | 10.4M | 2.02M | -140.64M | -64.45M | -76.96M | -67.64M | -57.68M | -79.4M | -77.84M | -98.5M | -129.81M | -113.84M | -123.27M | -122.98M | -93.95M | -74.36M | -42.46M | -13.21M |
Depreciation & Amortization | 97.74M | 83.9M | 79.41M | 80.59M | 81.25M | 81.38M | 80.99M | 78.88M | 76.86M | 73.89M | 70.75M | 67.57M | 66.56M | 60.93M | 54.02M | 38.9M | 21.77M | 10.08M |