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%
Follow FIP
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.15 | 1.06 | 0.97 | 0.83 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(20.66) | (192.93) | (8.31) | 14.05 | |
P/B ratio |
25.10 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
8.82 | 7.92 | 7.00 | 4.76 | |
EV/EBITDA |
57.48 | 22.77 | 18.78 | 14.58 | |
EV/Operating CF |
(31.45) | (33.72) | (40.91) | (54.62) | |
EV/FCF |
(10.68) | (10.04) | (11.84) | (10.15) | |
Quick Ratio |
0.24 | 1.03 | 0.90 | 0.20 | |
Current Ratio |
0.25 | 1.18 | 1.10 | 0.28 | |
Net Debt/EBITDA |
51.04 | 65.25 | 51.57 | 96.32 | |
Debt/Assets |
68.39% | 65.65% | 67.03% | 48.09% | |
Debt/Equity |
185.74 | (25.81) | (12.58) | (5.33) | |
Asset Turnover |
0.11 | 0.12 | 0.12 | 0.13 | |
Operating CF/Net income |
0.15 | 0.02 | 0.45 | (0.23) | |
Capex/Depreciation |
(1.45) | (1.28) | (0.56) | (1.12) | |
Interest Coverage |
0.28 | 0.01 | 0.03 | (0.44) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.28% | 2.82% | 1.89% | 1.97% | |
Intangible Assets out of Total Assets |
0.08 | 0.07 | 0.07 | 0.06 | |
Share Based Compensation of Revenue |
1.08% | 5.15% | 5.83% | 2.92% | |
Graham Net Nets |
(9.90) | (10.19) | (9.70) | (10.76) | |
Graham Number |
0.00 | 7.96 | 16.20 | 22.60 | |
Earnings Yield |
(55.05%) | (48.16%) | (90.89%) | (111.42%) | |
Free Cash Flow Yield |
(72.08%) | (74.65%) | (60.96%) | (56.40%) | |
Revenue per Share |
1.22 | 1.25 | 1.61 | 1.58 | |
Operating CF per Share |
(0.21) | (0.02) | (0.59) | 0.33 | |
Capex per Share |
(0.57) | (0.57) | (0.32) | (0.70) | |
Free Cash Flow per Share |
(0.78) | (0.60) | (0.92) | (0.37) | |
Cash per Share |
3.06 | 2.83 | 1.95 | 1.46 | |
Shareholders Equity per Share |
0.17 | (1.27) | (2.60) | (4.39) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.17 | (1.27) | (2.60) | (4.39) | |
Free Cash Flow |
(90.29) | (68.64) | (106.95) | (43.37) | |
Working Capital |
(1,327.87) | 74.01 | 35.86 | (966.24) | |
Capital Expenditures |
(65.91) | (65.88) | (37.57) | (82.41) | |
Net Current Asset Value |
(4,988.82) | (5,410.89) | (5,594.05) | (5,897.70) | |
EV/EBIT |
0.00 | 499.36 | 233.20 | 0.00 | |
Capex to Sales |
0.47 | 0.46 | 0.20 | 0.44 | |
Price to Operating Income |
0.00 | 66.65 | 32.30 | 0.00 | |
| Other line items | |||||
Average Receivables |
59.42 | 74.19 | 81.33 | 78.95 | |
Average Payables |
178.16 | 228.57 | 230.82 | 230.13 | |
Average Assets |
3,944.60 | 4,061.52 | 4,915.20 | 5,076.85 | |
Average Common Equity |
136.63 | (35.55) | 17.00 | (146.55) |
Columns are period end dates