FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP · Real-Time Price · USD
3.910
+0.500 (14.66%)
Aug 6, 2026, 2:22 PM EDT - Market open

FTAI Infrastructure Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
659.21502.52331.5320.47120.2268.56
Revenue Growth
98.86%51.59%3.44%166.57%75.34%-70.12%
Gross Profit
263.37202.9383.8266.821.68-0.83
Operating Income
-21.997.97-99.5-44.38-71.54-55.2
Net Income
-605.75-260.41-294.46-183.74-79.87-55.2
Earnings Per Share
-5.20-2.26-2.72-1.79--
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ports and Terminals - Jefferson Terminal
85.6680.6572.1560.2946.35
Ports and Terminals - Repauno
10.9915.8210.694.1211.62
Corporate and Other
53.65568.1947.9-
Railroad
172.94180.03169.45149.6662.25
Power and Gas
179.33----
Total
502.52331.5320.47261.97120.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '19
Cash & Investments
172.58325.95147.3301.8655.4216.87
Total Debt
2,8663,8541,656789.03339.38293.86
Net Cash (Debt)
-2,694-3,528-1,509-487.17-283.96-276.99
Net Cash Growth
------
Net Cash Per Share
-23.08-30.62-13.94---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-57.48-118.01-15.285.51-61.72-46.86
Capital Expenditures
-261.4-281.25-82.82-100.75-140.9-247.52
Free Cash Flow
-318.87-399.26-98.1-95.23-202.61-294.38
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
39.95%40.38%25.29%20.84%18.03%-1.21%
Operating Margin
-3.34%1.59%-30.01%-13.85%-59.51%-80.51%
Pretax Margin
-66.70%-30.92%-79.26%-49.08%-91.48%-107.50%
Profit Margin
-71.13%-30.26%-80.26%-49.85%-88.46%-104.61%
FCF Margin
-48.37%-79.45%-29.59%-29.72%-168.54%-429.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1200.1200.1200.120
Dividend Per Share Growth
0%0%0%-
Dividend Yield
3.06%2.60%1.67%3.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-61.2561.2561.25--
PS Ratio
0.661.072.501.22--