FTAI Infrastructure Inc. (FIP)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, FTAI Infrastructure Inc. reported revenue of $502.52M, up 51.6% from the prior year. The company ran a net loss, with a net margin of -30.3%. It held $5.75B in total assets against $4.80B in total liabilities.
Key ratios (FY2025)
-30.3%
Net margin
+51.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $502.52M | $331.50M | $320.47M | $261.97M | $120.22M | $68.56M | — |
| Net Income | -$152.05M | -$266.06M | -$159.75M | -$187.52M | -$106.34M | -$71.72M | — |
| EPS (Diluted) | $-2.26 | $-2.72 | $-1.79 | $-1.73 | $-0.80 | $-0.56 | — |
| Total Assets | $5.75B | $2.37B | $2.38B | $2.48B | $2.44B | — | — |
| Total Liabilities | $4.80B | $1.92B | $1.64B | $1.69B | $980.25M | — | — |
| Shareholders' Equity | -$146.24M | $75.14M | $412.86M | $524.79M | $1.46B | $995.40M | $765.97M |
| Cash & Equivalents | $57.35M | $27.79M | $29.37M | $36.49M | $49.87M | — | — |
| Operating Cash Flow | -$118.01M | -$15.28M | $5.51M | -$42.69M | -$61.72M | -$46.86M | — |
| Capital Expenditures | $280.53M | $79.54M | $99.02M | $217.14M | $140.90M | $247.52M | — |
| Shares Outstanding | 115.21M | 108.22M | 102.96M | 102.75M | 99.39M | 99.39M | — |