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