FTAI Infrastructure Inc.
FIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $141 | $122 | $96 | $81 |
| % Growth | 14.9% | 27.2% | 19.1% | – |
| Cost of Goods Sold | $114 | $112 | $95 | $0 |
| Gross Profit | $27 | $10 | $2 | $81 |
| % Margin | 19.2% | 8.3% | 1.6% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $4 | $5 | $4 |
| SG&A Expenses | $3 | $4 | $5 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $81 |
| Operating Expenses | $3 | $4 | $5 | $85 |
| Operating Income | $24 | $6 | -$4 | -$4 |
| % Margin | 16.9% | 5.2% | -3.7% | -5.5% |
| Other Income/Exp. Net | -$123 | -$75 | $82 | -$119 |
| Pre-Tax Income | -$99 | -$69 | $79 | -$123 |
| Tax Expense | $5 | $1 | -$42 | $1 |
| Net Income | -$93 | -$59 | $132 | -$114 |
| % Margin | -66.2% | -48.1% | 136.8% | -141.5% |
| EPS | -1.38 | -0.69 | 0.95 | -1.24 |
| % Growth | -100% | -172.6% | 176.6% | – |
| EPS Diluted | -1.38 | -0.69 | 0.89 | -1.24 |
| Weighted Avg Shares Out | 116 | 115 | 114 | 108 |
| Weighted Avg Shares Out Dil | 116 | 115 | 123 | 108 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $73 | $59 | $43 | $33 |
| Depreciation & Amortization | $35 | $34 | $25 | $19 |
| EBITDA | $9 | $24 | $147 | -$71 |
| % Margin | 6.2% | 19.8% | 152.6% | -87.7% |