FTAI Infrastructure Inc.
FTAI Infrastructure Inc. (FIP) Financial Performance & Income Statement Overview
Review FTAI Infrastructure Inc. (FIP) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
FTAI Infrastructure Inc. (FIP) Income Statement & Financial Overview
Access detailed annual and quarterly income data for FTAI Infrastructure Inc. FIP financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $96.16M | $80.76M | $83.31M | $84.89M |
| Cost of Revenue | $0.00 | $81.08M | $2.53M | $84.16M |
| Gross Profit | $96.16M | -$75.95M | $80.78M | $723000.00 |
| Gross Profit Ratio | $1.00 | -$0.94 | $0.97 | $0.009 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $5.11M | $4.11M | $2.99M | $2.84M |
| Operating Expenses | $99.71M | $85.18M | $88.05M | $2.84M |
| Total Costs & Expenses | $99.71M | $85.18M | $88.05M | $87.004M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $43.11M | $33.31M | $31.51M | $29.69M |
| Depreciation & Amortization | $25.01M | $19.23M | $19.49M | $20.16M |
| EBITDA | $146.77M | -$70.79M | $7.96M | $1.98M |
| EBITDA Ratio | $1.53 | -$0.88 | $0.10 | $0.02 |
| Operating Income | -$3.55M | -$4.42M | -$4.74M | -$2.12M |
| Operating Income Ratio | -$0.04 | -$0.05 | -$0.06 | -$0.02 |
| Other Income/Expenses (Net) | $82.20M | -$118.92M | -$38.30M | -$45.76M |
| Income Before Tax | $78.65M | -$123.34M | -$43.05M | -$47.87M |
| Income Before Tax Ratio | $0.82 | -$1.53 | -$0.52 | -$0.56 |
| Income Tax Expense | -$41.51M | $1.33M | -$92000.00 | $267000.00 |
| Net Income | $131.56M | -$114.31M | -$32.99M | -$36.74M |
| Net Income Ratio | $1.37 | -$1.42 | -$0.40 | -$0.43 |
| EPS | $0.95 | -$0.83 | -$0.46 | -$0.52 |
| Diluted EPS | $0.89 | -$0.83 | -$0.46 | -$0.52 |
| Weighted Avg Shares Outstanding | $114.10M | $108.22M | $109.72M | $105.04M |
| Weighted Avg Shares Outstanding (Diluted) | $122.76M | $108.22M | $109.72M | $105.04M |
Over the last four quarters, FTAI Infrastructure Inc. achieved steady financial progress, growing revenue from $84.89M in Q2 2024 to $96.16M in Q1 2025. Gross profit stayed firm with margins at 100% in Q1 2025 versus 1% in Q2 2024. Operating income totaled -$3.55M in Q1 2025, maintaining a -4% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $146.77M. Net income rose to $131.56M, with EPS at $0.95. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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