FTAI Infrastructure Inc.
FTAI Infrastructure Inc. (FIPWV) Financial Performance & Income Statement Overview
Analyze FTAI Infrastructure Inc. (FIPWV) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
FTAI Infrastructure Inc. (FIPWV) Income Statement & Financial Overview
Review FTAI Infrastructure Inc. FIPWV income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $80.76M | $83.31M | $84.89M | $82.53M |
| Cost of Revenue | $0.00 | $2.53M | $84.16M | $88.10M |
| Gross Profit | $80.76M | $80.78M | $723000.00 | -$5.56M |
| Gross Profit Ratio | $1.00 | $0.97 | $0.009 | -$0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.11M | $2.99M | $2.84M | $4.86M |
| Operating Expenses | $59.11M | $83.31M | $2.84M | $4.86M |
| Total Costs & Expenses | $59.11M | $88.05M | $87.004M | $92.96M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$33.31M | $31.51M | $29.69M | $27.59M |
| Depreciation & Amortization | $19.23M | $19.49M | $21.60M | $21.10M |
| EBITDA | -$146.30M | $9.19M | $3.41M | $198000.00 |
| EBITDA Ratio | -$1.81 | $0.11 | $0.23 | $0.13 |
| Operating Income | $21.66M | -$4.74M | -$2.12M | -$10.42M |
| Operating Income Ratio | $0.27 | -$0.06 | -$0.02 | -$0.13 |
| Other Income/Expenses (Net) | -$144.99M | -$38.30M | -$45.76M | -$38.07M |
| Income Before Tax | -$123.34M | -$43.05M | -$47.87M | -$48.49M |
| Income Before Tax Ratio | -$1.53 | -$0.52 | -$0.56 | -$0.59 |
| Income Tax Expense | $5.01M | -$92000.00 | $267000.00 | $1.80M |
| Net Income | -$137.24M | -$32.99M | -$36.74M | -$39.61M |
| Net Income Ratio | -$1.70 | -$0.40 | -$0.43 | -$0.48 |
| EPS | -$1.21 | -$0.46 | -$0.35 | -$0.38 |
| Diluted EPS | -$1.21 | -$0.46 | -$0.35 | -$0.38 |
| Weighted Avg Shares Outstanding | $113.86M | $109.72M | $105.04M | $104.19M |
| Weighted Avg Shares Outstanding (Diluted) | $113.86M | $109.72M | $105.04M | $104.19M |
Financial performance has remained strong, with revenue growing from $82.53M in Q1 2024 to $80.76M in Q4 2024. Gross profit continued to perform well, with margins at 100% in the latest quarter. Operating income reached $21.66M in Q4 2024, holding a steady 27% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$146.30M. Net income dropped to -$137.24M, keeping EPS at -$1.21. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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