FTAI Infrastructure Inc.FIPNASDAQ

Revenue (LTM)

$503M

+51.6% YoY

Net Income (LTM)

$-107M

+52.1% YoY

Free Cash Flow

$-399M

Revenue CAGR (5Y)

+43.0%

Marginsdeclining

FCF($0.4B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	120	262↑117.9%	320↑22.3%	331↑3.4%	503↑51.6%
Gross Profit	120	-30↓124.9%	-27↑10.9%	331↑1343.5%	56↓83.2%
Operating Income	-57	-41↑28.1%	-39↑3.2%	-22↑45.0%	40↑282.0%
Net Income	-80	-154↓92.3%	-121↑21.0%	-224↓84.3%	-107↑52.1%
EBITDA	-40	-59↓47.9%	23↑139.5%	-61↓362.6%	243↑496.9%
EPS Diluted	-0.81	-1.73↓113.6%	-1.78↓2.9%	-2.72↓52.8%	-2.26↑16.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	50	36↓26.8%	29↓19.5%	28↓5.4%	326↑1073.1%
Total Current Assets	413	278↓32.7%	186↓33.2%	220↑18.5%	484↑120.2%
Total Assets	2,442	2,478↑1.5%	2,380↓4.0%	2,374↓0.2%	5,749↑142.1%
Total Current Liabilities	129	160↑23.3%	151↓5.6%	251↑66.5%	1,956↑679.7%
Total Liabilities	980	1,689↑72.3%	1,642↓2.8%	1,918↑16.8%	4,805↑150.5%
Total Equity	1,462	816↓44.2%	810↓0.8%	584↓27.9%	1,112↑90.4%
Total Debt	789	1,300↑64.8%	1,411↑8.5%	1,656↑17.4%	3,925↑137.0%
Net Debt	739	1,264↑71.0%	1,381↑9.3%	1,628↑17.9%	3,599↑121.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-62	-43↑30.8%	6↑112.9%	-15↓377.1%	-118↓672.4%
Capital Expenditure	-141	-217↓54.1%	-101↑53.6%	-83↑17.8%	-281↓239.6%
Free Cash Flow	-203	-260↓28.2%	-95↑63.3%	-98↓3.0%	-399↓307.0%
Stock-Based Comp	4	4↑2.7%	9↑121.9%	9↓6.1%	11↑28.3%
Net Change in Cash	246	-152↓161.8%	-62↑59.2%	60↑196.2%	179↑198.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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