20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
FTAI Infrastructure Inc. (FIP) operates in the CONGLOMERATES industry and is headquartered in New York, United States with about 1,110 employees. Its market capitalization is roughly $338 million. In the fiscal year ended 2025-12-31, FIP reported $503M in revenue and ($107M) in net income.
FTAI Infrastructure Inc. engages in acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation, energy, and industrial products industries in North America.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $659M | $503M | $331M | $320M | $262M | $120M | $69M | $229M |
| Gross Profit | $181M | $56M | $331M | ($27M) | ($30M) | $120M | ($45M) | ($81M) |
| Gross Margin % | 27.5% | 11.1% | 100.0% | -8.3% | -11.4% | 100.0% | -65.7% | -35.4% |
| Operating Income (EBIT) | ($7M) | $40M | ($22M) | ($39M) | ($41M) | ($57M) | ($54M) | ($89M) |
| Operating Margin % | -1.1% | 7.9% | -6.6% | -12.3% | -15.6% | -47.2% | -78.1% | -38.6% |
| Net Income | ($421M) | ($107M) | ($224M) | ($121M) | ($154M) | ($80M) | ($55M) | $6M |
| Net Margin % | -63.8% | -21.3% | -67.5% | -37.9% | -58.6% | -66.4% | -80.5% | 2.8% |
| EBITDA | $73M | $243M | ($61M) | $23M | ($59M) | ($40M) | ($32M) | $54M |
| Earnings Per Share (EPS) | $-3.60 | $-0.93 | $-2.07 | $-1.18 | $-1.54 | $-0.81 | $-0.56 | $0.06 |
| Shares Outstanding (M) | 118M | 115M | 108M | 103M | 99M | 99M | 99M | 99M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $187M | $188M | $144M | $141M | $122M | $96M | $81M | $83M |
| Gross Profit | $69M | $68M | $17M | $27M | $10M | $2M | $81M | ($2M) |
| Gross Margin % | 37.2% | 36.1% | 11.9% | 19.2% | 8.3% | 1.6% | 100.0% | -2.1% |
| Operating Income (EBIT) | ($47M) | $3M | $13M | $24M | $6M | ($4M) | ($4M) | ($5M) |
| Operating Margin % | -25.0% | 1.5% | 9.0% | 16.9% | 5.2% | -3.7% | -5.5% | -5.7% |
| Net Income | ($128M) | ($113M) | ($87M) | ($93M) | ($59M) | $132M | ($114M) | ($33M) |
| Net Margin % | -68.6% | -60.0% | -60.5% | -66.2% | -48.1% | 136.8% | -141.5% | -39.6% |
| EBITDA | ($8M) | $9M | $63M | $9M | $24M | $147M | ($71M) | $8M |
| Earnings Per Share (EPS) | $-1.08 | $-0.97 | $-0.75 | $-0.81 | $-0.51 | $1.07 | $-1.06 | $-0.30 |
| Shares Outstanding (M) | 118M | 117M | 116M | 116M | 115M | 123M | 108M | 110M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($57M) | ($118M) | ($15M) | $6M | ($43M) | ($62M) | ($47M) | ($53M) |
| Capital Expenditures (CapEx) | $261M | $281M | $83M | $101M | $217M | $141M | $248M | $323M |
| Free Cash Flow (FCF) | ($319M) | ($399M) | ($98M) | ($95M) | ($260M) | ($203M) | ($294M) | ($376M) |
| FCF Margin % | -48.4% | -79.5% | -29.6% | -29.7% | -99.2% | -168.5% | -429.4% | -163.7% |
| Dividends Paid | $14M | $14M | $28M | $14M | $5M | $5M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $39M | ($69M) | ($3M) | ($24M) | ($5M) | ($86M) | ($8M) | $14M |
| Capital Expenditures (CapEx) | $83M | $46M | $66M | $66M | $82M | $67M | $28M | $26M |
| Free Cash Flow (FCF) | ($44M) | ($116M) | ($69M) | ($91M) | ($88M) | ($152M) | ($36M) | ($12M) |
| FCF Margin % | -23.3% | -61.5% | -47.9% | -64.6% | -71.6% | -158.3% | -44.5% | -14.5% |
| Dividends Paid | $4M | $4M | $3M | $3M | $3M | $29M | $8M | $13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.7B | $5.7B | $2.4B | $2.4B | $2.5B | $2.4B | $1.4B | $1.2B |
| Cash & Cash Equivalents | $173M | $326M | $28M | $29M | $36M | $50M | $16M | $7M |
| Total Liabilities | $5.1B | $4.8B | $1.9B | $1.6B | $1.7B | $980M | $404M | $388M |
| Total Debt (Short + Long-Term) | $2.8B | $5.3B | $1.6B | $1.3B | $1.2B | $724M | $279M | $146M |
| Total Shareholders' Equity | $826M | $1.1B | $584M | $810M | $816M | $1.5B | $973M | $729M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FIP viewer.
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