FTAI Infrastructure Inc.
FIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $503,824 | $708,815 | $516,881 | $785,662 |
| - Cash | $353,916 | $448,263 | $26,325 | $27,785 |
| + Debt | $68,819 | $3,151,266 | $2,822,266 | $1,655,900 |
| Enterprise Value | $218,727 | $3,411,818 | $3,312,822 | $2,413,777 |
| Revenue | $140,556 | $122,286 | $96,161 | $80,764 |
| % Growth | 14.9% | 27.2% | 19.1% | – |
| Gross Profit | $26,976 | $10,173 | $1,562 | $80,764 |
| % Margin | 19.2% | 8.3% | 1.6% | 100% |
| EBITDA | $8,668 | $24,195 | $146,774 | -$70,792 |
| % Margin | 6.2% | 19.8% | 152.6% | -87.7% |
| Net Income | -$93,041 | -$58,859 | $131,565 | -$114,305 |
| % 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 | -$24,383 | -$5,221 | -$85,651 | -$8,055 |
| Capital Expenditures | $148,883 | -$82,354 | -$66,529 | -$27,875 |
| Free Cash Flow | $124,500 | -$87,575 | -$152,180 | -$35,930 |