FTAI Infrastructure Inc.
FIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $504 | $709 | $517 | $786 |
| - Cash | $354 | $448 | $26 | $28 |
| + Debt | $69 | $3,151 | $2,822 | $1,656 |
| Enterprise Value | $219 | $3,412 | $3,313 | $2,414 |
| Revenue | $141 | $122 | $96 | $81 |
| % Growth | 14.9% | 27.2% | 19.1% | – |
| Gross Profit | $27 | $10 | $2 | $81 |
| % Margin | 19.2% | 8.3% | 1.6% | 100% |
| EBITDA | $9 | $24 | $147 | -$71 |
| % Margin | 6.2% | 19.8% | 152.6% | -87.7% |
| Net Income | -$93 | -$59 | $132 | -$114 |
| % Margin | -66.2% | -48.1% | 136.8% | -141.5% |
| EPS Diluted | -1.38 | -0.69 | 0.89 | -1.24 |
| % Growth | -100% | -177.5% | 171.8% | – |
| Operating Cash Flow | -$24 | -$5 | -$86 | -$8 |
| Capital Expenditures | $149 | -$82 | -$67 | -$28 |
| Free Cash Flow | $125 | -$88 | -$152 | -$36 |