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FTAI Infra (FIP)
NASDAQ
$4.64-$0.13 (-2.83%)
Price as of Jun 23, 2026 7:05 PM EDT- $563.6MMarket Cap
- -20.36%1-Year Change
- ConglomeratesIndustry
FTAI Infra (FIP)
$4.64-$0.13 (-2.83%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 502.5M +51.59% | 331.5M +3.44% | 320.5M +22.33% | 262.0M N/A | |
Cost of Revenue | 299.6M +20.96% | 247.7M -2.36% | 253.7M +21.87% | 208.2M N/A | |
Gross Profit | 202.9M +142.10% | 83.8M +25.48% | 66.8M +24.14% | 53.8M N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 132.5M +66.84% | 79.4M -1.95% | 81.0M +14.48% | 70.7M N/A | |
Total Operating Expenses | 494.6M +14.75% | 431.0M +18.13% | 364.8M +14.16% | 319.6M N/A | |
Operating Profit | -155.4M -40.87% | -262.8M +67.06% | -157.3M -14.08% | -183.0M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -265.9M +117.77% | -122.1M +22.59% | -99.6M +87.09% | -53.2M N/A | |
Interest Income and Expense and Net | -265.9M +117.77% | -122.1M +22.59% | -99.6M +87.09% | -53.2M N/A | |
Total Nonoperating Income and Expense | -163.3M +0.05% | -163.3M +44.60% | -112.9M -9.97% | -125.4M N/A | |
Income before Taxes | -155.4M -40.87% | -262.8M +67.06% | -157.3M -14.08% | -183.0M N/A | |
Income Taxes | -3.3M -200.15% | 3.3M +34.13% | 2.5M -44.72% | 4.5M N/A | |
Extraordinary Items | 4.4M -93.92% | 72.3M +9,635.67% | 743,000 N/A | 0 N/A | |
Net Income | -152.1M -42.85% | -266.1M +66.55% | -159.8M -14.81% | -187.5M N/A | |
Net Income from Continuing Operations Applicable to Common | -260.4M -11.56% | -294.5M +60.26% | -183.7M +3.66% | -177.2M N/A | |
Basic EPS and Net Income | -2.24 -17.65% | -2.72 +52.81% | -1.78 +2.89% | -1.73 N/A | |
Diluted EPS and Net Income | -2.26 -16.91% | -2.72 +51.96% | -1.79 +3.47% | -1.73 N/A | |
Basic Weighted Average Shares | 115.2M +6.47% | 108.2M +5.11% | 103.0M +0.21% | 102.7M N/A | |
Diluted Weighted Average Shares | 115.2M +6.47% | 108.2M +5.11% | 103.0M +0.21% | 102.7M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 57.4M +106.41% | 27.8M -5.39% | 29.4M -19.51% | 36.5M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 57.4M +106.41% | 27.8M -5.39% | 29.4M -19.51% | 36.5M N/A | |
Total Current Assets | 484.0M +120.15% | 219.9M +18.52% | 185.5M -33.23% | 277.8M N/A | |
Accumulated Depreciation | 477.5M +36.15% | 350.7M +26.94% | 276.3M +34.10% | 206.0M N/A | |
Property and Plant and Equipment and Net | 4.6B +177.10% | 1.7B +1.39% | 1.6B -2.57% | 1.7B N/A | |
Total Long-Term Assets | 81.7M +32.72% | 61.6M +7.51% | 57.3M +113.40% | 26.8M N/A | |
Total Assets | 5.7B +142.11% | 2.4B -0.22% | 2.4B -3.99% | 2.5B N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 65.4M +34.66% | 48.6M N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 410.0M +63.48% | 250.8M +66.49% | 150.6M -5.60% | 159.6M N/A | |
Total Long-Term Debt | 3.7B +140.95% | 1.5B +14.79% | 1.3B +9.00% | 1.2B N/A | |
Total Long-Term Liabilities | 4.0B +148.03% | 1.6B +14.02% | 1.4B +8.51% | 1.3B N/A | |
Total Liabilities | 4.8B +150.50% | 1.9B +16.85% | 1.6B -2.81% | 1.7B N/A | |
Retained Earnings | -513.0M +26.41% | -405.8M +122.77% | -182.2M +199.44% | -60.8M N/A | |
Total Stockholders Equity | 21.3M -89.48% | 202.7M -58.15% | 484.3M -12.21% | 551.6M N/A | |
Total Shares Outstanding | 116.3M +2.07% | 113.9M +13.27% | 100.6M +1.15% | 99.4M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -118.0M +672.40% | -15.3M -377.13% | 5.5M +112.91% | -42.7M N/A | |
Capital Expenditures | 280.5M +252.70% | 79.5M -19.68% | 99.0M -54.40% | 217.1M N/A | |
Cash from Investing Activities | -1.1B +867.24% | -118.1M -19.70% | -147.1M -44.95% | -267.3M N/A | |
Dividends Paid | 13.8M +5.39% | 13.1M +6.08% | 12.4M +301.43% | 3.1M N/A | |
Cash from Financing Activities | 1.4B +644.87% | 193.2M +143.22% | 79.4M -49.64% | 157.7M N/A | |
Financials Ratio | |||||
Gross Margin | 40.38% +59.70% | 25.29% +21.31% | 20.84% N/A | N/A N/A | |
Operating Margin | -30.92% -60.99% | -79.26% +61.50% | -49.08% N/A | N/A N/A | |
Return on Assets | -3.74% -66.55% | -11.19% +70.19% | -6.58% N/A | N/A N/A | |
Return on Equity | -135.78% +75.28% | -77.46% +151.16% | -30.84% N/A | N/A N/A | |
Revenue Growth | 51.59% +1,399.65% | 3.44% -84.60% | 22.33% N/A | N/A N/A | |
Current Ratio | 1.18 +34.67% | 0.88 -28.82% | 1.23 N/A | N/A N/A | |
Cash Ratio | 0.14 +26.26% | 0.11 -43.18% | 0.20 N/A | N/A N/A | |
Debt-to-Equity Ratio | 176.99 +2,158.90% | 7.84 +182.99% | 2.77 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.66 -1.82% | 0.67 +18.67% | 0.56 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow