Saturday 17 October 2026
Export FIP’s income statement to Excel — free account
FTAI Infrastructure Inc.
FTAI Infrastructure Inc.’s revenue for fiscal 2025 (year ended December 2025) was $502.5 million, up 51.6% from fiscal 2024. In the quarter to June 2026, revenue grew 52.7%, EPS fell 93.2%, free cash flow grew 49.3% and total debt fell 10.4%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.
2.42
0.14
−5.47%
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 3 | 2 | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 0.14 | 0.11 | (0.05) | 0.04 |
P/S ratio |
1.82 | 1.82 | 1.82 | 1.16 | 1.23 | 2.37 | 1.06 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | 0.36 | (0.06) | (0.89) | (0.22) |
Beneish M-Score |
— | — | — | (2.25) | (2.84) | (3.16) | (1.92) |
P/Operating CF |
(7.23) | (7.23) | (7.23) | (60.84) | 50.90 | (97.54) | (192.93) |
Dividend Safety Score |
— | — | — | — | — | — | 8 |
P/B ratio |
0.22 | 0.22 | 0.22 | 0.58 | 0.95 | 10.46 | 0.00 |
Price to Tangible BV |
0.29 | 0.29 | 0.29 | 1.49 | 4.63 | 0.00 | 0.00 |
EV/Sales |
4.76 | 4.76 | 4.76 | 5.31 | 5.16 | 6.72 | 7.92 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 71.71 | 34.28 | 0.00 | 22.77 |
EV/Operating CF |
(13.17) | (13.17) | (13.17) | (32.60) | 299.97 | (145.71) | (33.72) |
EV/FCF |
(3.38) | (3.38) | (3.38) | (5.51) | (17.59) | (23.83) | (10.04) |
Quick Ratio |
— | 0.73 | 2.72 | 1.32 | 0.95 | 0.80 | 1.03 |
Current Ratio |
— | 1.04 | 3.19 | 1.74 | 1.23 | 0.88 | 1.18 |
Net Debt/EBITDA |
0.00 | (12.60) | (28.13) | 56.04 | 25.98 | (279.39) | 19.73 |
Debt/Assets |
— | 0.00% | 29.55% | 49.92% | 56.35% | 66.87% | 65.65% |
Debt/Equity |
— | 0.00 | 0.49 | 2.36 | 3.25 | 21.13 | (25.81) |
Asset Turnover |
0.00 | 0.00 | 0.10 | 0.11 | 0.13 | 0.14 | 0.12 |
Operating CF/Net income |
(8.19) | 0.85 | 0.77 | 0.24 | (0.03) | 0.05 | 0.45 |
Capex/Depreciation |
0.00 | (7.58) | (2.41) | (2.73) | (1.07) | (0.83) | (1.67) |
Interest Coverage |
(9.89) | (5.13) | (4.47) | (1.08) | (0.45) | (0.81) | 0.03 |
| 0.00% | 0.00% | (6.56%) | (17.84%) | (39.19%) | (120.68%) | 732.52% | |
| 0.00% | 0.00% | (6.54%) | (7.20%) | (7.56%) | (12.39%) | (6.41%) | |
ROIC |
— | (12.15%) | (2.38%) | (2.23%) | (1.66%) | (4.10%) | 0.15% |
Return on Tangible Assets |
0.00% | (5.30%) | (4.35%) | (9.70%) | (10.80%) | (17.74%) | (5.55%) |
Average Days of Receivables |
0.00 | 26.62 | 152.72 | 84.72 | 63.77 | 58.35 | 69.28 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.26% | 12.43% | 7.27% | 4.16% | 4.00% | 4.46% | 3.23% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.13 | 0.13 | 0.14 | 0.14 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 3.39% | 3.36% | 1.58% | 2.87% | 2.61% | 2.20% |
Graham Net Nets |
(2.64) | (2.64) | (2.64) | (5.51) | (4.53) | (2.65) | (10.19) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 |
Earnings Yield |
(49.24%) | (49.24%) | (49.24%) | (61.69%) | (46.86%) | (37.88%) | (48.16%) |
Free Cash Flow Yield |
(77.58%) | (77.58%) | (77.58%) | (83.08%) | (23.91%) | (11.89%) | (74.65%) |
Revenue per Share |
2.31 | 0.69 | 1.21 | 2.55 | 3.11 | 3.06 | 4.36 |
Operating CF per Share |
(0.53) | (0.47) | (0.62) | (0.42) | 0.05 | (0.14) | (1.02) |
Capex per Share |
0.00 | (2.49) | (1.37) | (2.04) | (0.97) | (0.72) | (2.42) |
Free Cash Flow per Share |
(0.53) | (2.96) | (1.99) | (2.46) | (0.91) | (0.86) | (3.44) |
Cash per Share |
0.00 | 0.55 | 3.04 | 1.46 | 0.85 | 1.36 | 2.83 |
Shareholders Equity per Share |
0.00 | 0.00 | 14.71 | 5.11 | 4.01 | 0.69 | (1.27) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 14.71 | 5.11 | 4.01 | 0.69 | (1.27) |
Free Cash Flow |
(52.67) | (294.38) | (198.12) | (252.69) | (94.04) | (93.42) | (396.48) |
Working Capital |
— | 3.00 | 283.52 | 118.22 | 34.87 | (30.94) | 74.01 |
Capital Expenditures |
(323.04) | (247.52) | (136.40) | (210.00) | (99.55) | (78.14) | (278.47) |
Net Current Asset Value |
— | 85.00 | (567.27) | (1,675.80) | (1,781.25) | (2,079.40) | (5,410.89) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 499.36 |
Capex to Sales |
0.00 | 3.61 | 1.13 | 0.80 | 0.31 | 0.24 | 0.55 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.65 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 |
Cash ROIC |
0.00% | (74.72%) | (7.97%) | (13.22%) | (5.11%) | (5.16%) | (10.03%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 4.35 | 4.72 | 5.49 | 6.08 | 6.77 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 5.00 | — | — | — |
Average Receivables |
— | — | 27.65 | 55.55 | 58.40 | 54.49 | 74.19 |
Average Payables |
— | — | 83.82 | 125.84 | 133.42 | 153.61 | 228.57 |
Average Assets |
— | — | 1,221.15 | 2,460.35 | 2,429.00 | 2,377.00 | 4,061.52 |
Average Common Equity |
— | — | 1,217.52 | 993.42 | 468.83 | 244.00 | (35.55) |
Columns are period end dates