FTAI Infrastructure financials
$2.82−2.42%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $502.5M | $331.5M | $320.5M | $262.0M |
| Gross profit | $502.5M | $331.5M | $320.5M | $262.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $8.0M | -$99.5M | -$44.4M | -$57.6M |
| Net income | -$260.4M | -$294.5M | -$183.7M | -$177.2M |
| Net margin | −51.8% | −88.8% | −57.3% | −67.7% |
| Diluted EPS | $-2.26 | $-2.72 | $-1.79 | $-1.73 |
| EBITDA | $172.0M | $57.7M | $41.5M | $30.0M |
| Operating cash flow | -$118.0M | -$15.3M | $5.5M | -$42.7M |
| Free cash flow | -$398.5M | -$94.8M | -$93.5M | -$259.8M |
| Diluted shares | 115.2M | 108.2M | 103.0M | 102.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $57.4M | $27.8M | $29.4M | $36.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.77B | $1.59B | $1.34B | $1.23B |
| Total assets | $5.75B | $2.37B | $2.38B | $2.48B |
| Total liabilities | $4.80B | $1.92B | $1.64B | $1.69B |
| Shareholders' equity | -$146.2M | $75.1M | $412.9M | $524.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology