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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Market cap: $302.6M
P/E: 0.0×
Fwd P/E: −1.8×
Dividend yield: 4.96%
F-score: 3/9
Altman Z: 0.04
Beneish M: −1.92
Dividend safety: 8/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.05

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 8.06%

Capital & Financial Ratios $m

Market Cap 302.55

Revenue 659.21

Net Income (468.91)

Free Cash Flow (309.25)

Net Debt 2,591.14

Current Ratio 0.28

Debt/Equity (5.33)

P/E ratio 0.00

Fwd P/E (1.75)

P/S ratio 0.43

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth (56.19%)

Next Y EPS Growth 71.46%

Next Y revenue growth 44.95%

Next 5Y EPS Growth 48.30%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.19%

10-year low 10-year high

EV/Sales against its own 10 years 0.28%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.12

Annual Dividend Yield 4.96%

	total	individual payouts
2027	Powerpack
2026	0.12	0.03 0.03 0.03
2025	0.12	0.03 0.03 0.03 0.03
2024	0.12	0.03 0.03 0.03 0.03
2023	0.12	0.03 0.03 0.03 0.03
2022	0.03	0.03
2021	Powerpack
2020	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	87	147	326	173
Receivables	56	53	95	90
Inventory	—	—	—	—
Other	42	20	63	105
	186	220	484	368

	2023	2024	2025	Q'26
Payables	131	176	281	237
ST’ Debt	—	49	65	477
Other	13	19	55	610
	151	251	410	1,334

Compound Annual Growth %

	10y	5y	3y
Sales	—	48.94%	24.25%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	188	187	—	—	—
’25	96	122	141	144	503
’24	83	85	83	81	331
’23	76	82	81	81	320
’22	46	66	79	71	262
’21	—	15	37	—	120
’20	—	—	—	—	69

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(69)	39	—	—	—
’25	(86)	(5)	(24)	(3)	(118)
’24	(4)	(18)	14	(8)	(15)
’23	(12)	(5)	15	8	6
’22	(14)	(41)	18	(5)	(43)
’21	—	(58)	(12)	8	(62)
’20	—	—	—	(47)	(47)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(107)	(43)	—	—	—
’25	(152)	(86)	(90)	(69)	(396)
’24	(17)	(33)	(8)	(35)	(93)
’23	(52)	(30)	2	(14)	(94)
’22	(64)	(101)	(39)	(48)	(253)
’21	—	(132)	(36)	(31)	(198)
’20	—	—	—	(294)	(294)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.32)	(1.41)	—	—	—
’25	0.89	(0.73)	(1.38)	(1.08)	(2.26)
’24	(0.54)	(0.52)	(0.45)	(1.24)	(2.75)
’23	(0.40)	(0.38)	(0.55)	(0.47)	(1.79)
’22	(0.51)	(0.30)	(0.43)	(0.59)	(1.73)
’21	—	(0.32)	(0.35)	—	(1.07)
’20	—	—	—	—	(0.72)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	2.22	2.35	3.42	3.10	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	4.25	4.43	10.46	8.53
People
People	Employees	—	—	—	—	—	—	690	700	670	420
	Revenue/emp, $m	—	—	—	0.00	0.00	0.00	0.38	0.46	0.49	1.20
Income, $m
Income, $m	Revenue	—	—	—	229	69	120	262	320	331	503
	Gross margin, %	—	—	—	(35.36)	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	—	—	—	3	(74)	(110)	(183)	(157)	(263)	(155)
	EBT margin, %	—	—	—	1.41	(107.50)	(91.48)	(69.88)	(49.08)	(79.26)	(30.92)
	Net income	—	—	—	6	(72)	(106)	(188)	(160)	(266)	(152)
	Depreciation	—	—	—	33	33	57	77	93	94	167
Per share, $
Per share, $	Revenue	—	—	—	2.31	0.69	1.21	2.55	3.11	3.06	4.36
	Earnings	—	—	—	0.06	(0.72)	(1.07)	(1.73)	(1.78)	(2.75)	(2.24)
	Cash flow	—	—	—	(0.53)	(0.47)	(0.62)	(0.42)	0.05	(0.14)	(1.02)
	Capex	—	—	—	0.00	(2.49)	(1.37)	(2.04)	(0.97)	(0.72)	(2.42)
	Free cash flow	—	—	—	(0.53)	(2.96)	(1.99)	(2.46)	(0.91)	(0.86)	(3.44)
	Book value	—	—	—	0.00	0.00	14.71	5.11	4.01	0.69	(1.27)
	Shares, m	—	—	—	99	99	99	103	103	108	115
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	1.82	1.82	1.82	1.16	1.23	2.37	1.06
	P/B	—	—	—	0.22	0.22	0.22	0.58	0.95	10.46	0.00
	EV/Sales	—	—	—	4.76	4.76	4.76	5.31	5.16	6.72	7.92
	EV/FCF	—	—	—	(3.38)	(3.38)	(3.38)	(5.51)	(17.59)	(23.83)	(10.04)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(53)	(47)	(62)	(43)	6	(15)	(118)
	Capex	—	—	—	(323)	(248)	(136)	(210)	(100)	(78)	(278)
	Free cash flow	—	—	—	(53)	(294)	(198)	(253)	(94)	(93)	(396)
Balance, $m
Balance, $m	Working capital	—	—	—	—	3	284	118	35	(31)	74
	Total debt	—	—	—	—	339	722	1,237	1,341	1,588	3,774
	Net debt	—	—	—	—	284	420	1,088	1,253	1,441	3,448
	Shareholders’ equity	—	—	—	—	—	1,462	525	413	75	(146)
Returns, %
Returns, %	ROA	—	—	—	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
	ROE	—	—	—	0.00	0.00	(6.56)	(17.84)	(39.19)	(120.68)	732.52

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MATW Matthews International Corporation	$601.8M	— (loss-making)	27.7×	−29.58% (below 0%: shrinking)	n/m	+73.67% (above 0%: growing)	35.85%	(5.37%)	Compare
TRC Tejon Ranch Co	$447.5M	72.3×	175×	+71.65% (above 0%: growing)	n/m	+64.09% (above 0%: growing)	22.35%	2.44%	Compare
TMS Live Oak Acquisition Corp. V	$402.5M	— (loss-making)	—	—	n/m	−1,236.38% (below 0%: shrinking)	41.31%	2.01%	Compare
BOC Boston Omaha Corporation	$383.5M	— (loss-making)	— (loss-making)	+2.40% (above 0%: growing)	n/m	+158.12% (above 0%: growing)	44.46%	(2.72%)	Compare
NNBR NN, Inc.	$327.2M	— (loss-making)	— (loss-making)	+19.29% (above 0%: growing)	n/m	+466.92% (above 0%: growing)	16.99%	0.78%	Compare
FIP FTAI Infrastructure Inc.	$302.6M	— (loss-making)	— (loss-making)	+52.73% (above 0%: growing)	n/m	+49.28% (above 0%: growing)	100.00%	(24.97%)
RCMT RCM Technologies, Inc.	$271.7M	16.2×	10.5×	+20.02% (above 0%: growing)	+38.00% (above 0%: growing)	+228.92% (above 0%: growing)	25.67%	8.48%	Compare
MAMK MaxsMaking Inc.	$216.1M	—	—	—	—	—	—	—	Compare
TUSK Mammoth Energy Services, Inc.	$130.4M	135×	5.4×	+110.91% (above 0%: growing)	n/m	−13.10% (below 0%: shrinking)	26.30%	10.09%	Compare
Median of peers	$355.3M	72.3×	19.1×	+19.66%	—	+73.67%	26.30%	2.01%

All 28 Conglomerates stocks →

FTAI Infrastructure Inc. (FIP) key facts

Strength: FTAI Infrastructure Inc.’s revenue for fiscal 2025 (year ended December 2025) was $502.5 million, up 51.6% from fiscal 2024.
FTAI Infrastructure Inc. (FIP) is a Conglomerates company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, FIP traded at $2.42, a market capitalization of $302.6 million.
FTAI Infrastructure Inc. pays an annual dividend of $0.12 per share, a yield of 4.96%.
Return on equity was 732.5% and debt-to-equity -5.33.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.04 (distress zone) for fiscal 2025.