FTAI Infrastructure Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 188.4M | 143.5M | 140.6M | 122.3M | 96.2M | 80.8M | 83.3M | 84.9M |
| Cost of Goods Sold | 120.4M | 126.5M | 113.6M | 112.1M | 94.6M | 0 | 85.1M | 84.2M |
| Gross Profit | 68.0M | 17.0M | 27.0M | 10.2M | 1.6M | 80.8M | -1.8M | 723K |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 65.2M | 4.0M | 3.2M | 3.9M | 5.1M | 85.2M | 3.0M | 2.8M |
| Operating Income | 2.8M | 13.0M | 23.8M | 6.3M | -3.6M | -4.4M | -4.7M | -2.1M |
| Other Income / Gains | -126.5M | -78.5M | -123.2M | -75.3M | 82.2M | -118.9M | -38.3M | -45.8M |
| Net Income | -113.0M | -86.8M | -93.0M | -58.9M | 131.6M | -114.3M | -33.0M | -36.7M |
| EPS (Diluted) | -1.32 | -1.08 | -1.38 | -0.69 | 0.95 | -1.24 | -0.46 | -0.52 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.361 | 0.119 | 0.192 | 0.083 | 0.016 | 1.00 | -0.021 | 0.009 |
| General And Administrative Expenses | 3.6M | 4.0M | 3.2M | 3.9M | 5.1M | 4.1M | 3.0M | 2.8M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 3.6M | 4.0M | 3.2M | 3.9M | 5.1M | 4.1M | 3.0M | 2.8M |
| Other Expenses | 61.6M | 0 | 0 | 0 | 0 | 81.1M | 0 | 0 |
| Cost And Expenses | 185.6M | 130.5M | 116.8M | 116.0M | 99.7M | 85.2M | 88.1M | 87.0M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 82.5M | 90.3M | 73.3M | 59.2M | 43.1M | 33.3M | 31.5M | 29.7M |
| Depreciation And Amortization | 50.7M | 38.7M | 34.8M | 34.0M | 25.0M | 19.2M | 19.5M | 20.2M |
| Ebitda | 53.5M | 63.4M | 8.7M | 24.2M | 146.8M | -70.8M | 8.0M | 2.0M |
| Ebitdaratio | 0.284 | 0.442 | 0.062 | 0.198 | 1.526 | -0.877 | 0.096 | 0.023 |
| Operating Income Ratio | 0.015 | 0.09 | 0.169 | 0.052 | -0.037 | -0.055 | -0.057 | -0.025 |
| Income Before Tax | -123.7M | -65.6M | -99.5M | -69.0M | 78.7M | -123.3M | -43.0M | -47.9M |
| Income Before Tax Ratio | -0.657 | -0.457 | -0.708 | -0.564 | 0.818 | -1.527 | -0.517 | -0.564 |
| Income Tax Expense | 3.5M | 32.2M | 5.1M | 952K | -41.5M | 1.3M | -92K | 267K |
| Net Income Ratio | -0.60 | -0.605 | -0.662 | -0.481 | 1.368 | -1.415 | -0.396 | -0.433 |
| Epsdiluted | -1.32 | -1.08 | -1.38 | -0.69 | 0.89 | -1.24 | -0.46 | -0.52 |
| Weighted Average Shs Out | 116.7M | 116.3M | 115.6M | 114.9M | 114.1M | 108.2M | 109.7M | 105.0M |
| Weighted Average Shs Out Dil | 116.7M | 116.3M | 115.6M | 114.9M | 122.8M | 108.2M | 109.7M | 105.0M |