FTAI Infrastructure Inc. (FIP)
NASDAQ: FIP · Real-Time Price · USD
3.730
-0.040 (-1.06%)
At close: Aug 26, 2026, 4:00 PM EDT
3.680
-0.050 (-1.34%)
After-hours: Aug 26, 2026, 7:30 PM EDT
FTAI Infrastructure Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 659.21 | 502.52 | 331.5 | 320.47 | 261.97 | 120.22 |
Revenue Growth | 72.33% | 51.59% | 3.44% | 22.33% | 117.91% | 75.34% |
Gross Profit Gross Profit Growth | 263.37 | 202.93 | 83.82 | 66.8 | 53.81 | 21.68 |
Operating Income Operating Income Growth | 62.99 | 33.54 | 2.36 | -39.49 | -40.8 | -56.71 |
Net Income Net Income Growth | -603.52 | -258.17 | -294.46 | -183.74 | -177.24 | -79.87 |
Earnings Per Share EPS Growth | -5.19 | -2.26 | -2.72 | -1.79 | -1.73 | -0.80 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate and Other Corporate and Other Growth | 55.64 | 53.6 | 55 | 68.19 | 47.9 | - |
Ports and Terminals - Jefferson Terminal Ports and Terminals - Jefferson Terminal Growth | 96.22 | 85.66 | 80.65 | 72.15 | 60.29 | 46.35 |
Railroad Railroad Growth | 265.33 | 172.94 | 180.03 | 169.45 | 149.66 | 62.25 |
Power and Gas Power and Gas Growth | 231.09 | 179.33 | - | - | - | - |
Ports and Terminals - Repauno Ports and Terminals - Repauno Growth | 10.93 | 10.99 | 15.82 | 10.69 | 4.12 | 11.62 |
Total Total Growth | 659.21 | 502.52 | 331.5 | 320.47 | 261.97 | 120.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32.63 | 57.35 | 27.79 | 29.37 | 59.29 | 67.07 |
Total Debt Total Debt Growth | 2,893 | 3,854 | 1,668 | 1,411 | 1,300 | 789.03 |
Net Cash (Debt) Net Cash Growth | -2,860 | -3,797 | -1,640 | -1,381 | -1,241 | -721.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.51 | -32.96 | -15.16 | -13.41 | -12.08 | -7.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -57.48 | -118.01 | -15.28 | 5.51 | -42.69 | -61.72 |
Capital Expenditures CapEx Growth | -261.4 | -281.25 | -82.82 | -100.75 | -217.14 | -140.9 |
Free Cash Flow Free Cash Flow Growth | -318.87 | -399.26 | -98.1 | -95.23 | -259.83 | -202.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.95% | 40.38% | 25.29% | 20.84% | 20.54% | 18.03% |
Operating Margin | 9.55% | 6.67% | 0.71% | -12.32% | -15.57% | -47.17% |
Pretax Margin | -86.20% | -50.86% | -100.62% | -68.55% | -78.91% | -91.48% |
Profit Margin | -91.55% | -51.37% | -88.83% | -57.33% | -67.66% | -66.44% |
FCF Margin | -48.37% | -79.45% | -29.59% | -29.72% | -99.19% | -168.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 | 0.120 | 0.060 |
Dividend Per Share Growth | 0% | 0% | 0% | 100.00% | - |
Dividend Yield | 3.22% | 2.66% | 1.73% | 3.28% | 2.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 61.25 | 61.25 | 61.25 | - | - |
PS Ratio | 0.67 | 1.07 | 2.49 | 1.21 | 1.12 | - |