FTAI Infrastructure Inc.
FIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $140,556 | $122,286 | $96,161 | $80,764 |
| % Growth | 14.9% | 27.2% | 19.1% | – |
| Cost of Goods Sold | $113,580 | $112,113 | $94,599 | $0 |
| Gross Profit | $26,976 | $10,173 | $1,562 | $80,764 |
| % Margin | 19.2% | 8.3% | 1.6% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,202 | $3,862 | $5,113 | $4,108 |
| SG&A Expenses | $3,202 | $3,862 | $5,113 | $4,108 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $81,076 |
| Operating Expenses | $3,202 | $3,862 | $5,113 | $85,184 |
| Operating Income | $23,774 | $6,311 | -$3,551 | -$4,420 |
| % Margin | 16.9% | 5.2% | -3.7% | -5.5% |
| Other Income/Exp. Net | -$123,231 | -$75,318 | $82,201 | -$118,918 |
| Pre-Tax Income | -$99,457 | -$69,007 | $78,650 | -$123,338 |
| Tax Expense | $5,081 | $952 | -$41,514 | $1,333 |
| Net Income | -$93,041 | -$58,859 | $131,565 | -$114,305 |
| % 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 | 115,556 | 114,881 | 114,102 | 108,218 |
| Weighted Avg Shares Out Dil | 115,556 | 114,881 | 122,759 | 108,218 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $73,312 | $59,204 | $43,112 | $33,312 |
| Depreciation & Amortization | $34,813 | $33,998 | $25,012 | $19,234 |
| EBITDA | $8,668 | $24,195 | $146,774 | -$70,792 |
| % Margin | 6.2% | 19.8% | 152.6% | -87.7% |