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FTAI Infrastructure Incorporation (FIP)
NASDAQ:FIP
US Market
FIP
FTAI Infrastructure Incorporation
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FTAI Infrastructure Incorporation (FIP) Financial Statements

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FTAI Infrastructure Incorporation Financial Overview

FTAI Infrastructure Incorporation's market cap is currently $626.27M. The company's EPS TTM is $-2.2; its P/E ratio is -1.54; and it has a dividend yield of 1.90%. FTAI Infrastructure Incorporation is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 502.52M$ 331.50M$ 320.47M$ 261.97M$ 120.22M
Gross Profit$ 55.73M$ 331.50M$ -26.66M$ -29.90M$ 120.22M
Operating Income$ 39.51M$ -21.70M$ -39.49M$ -40.80M$ -56.71M
EBITDA$ 243.03M$ -61.23M$ 23.32M$ -59.06M$ -39.94M
Net Income$ -107.17M$ -223.65M$ -121.34M$ -153.58M$ -79.87M
Balance Sheet
Cash & Short-Term Investments$ 325.95M$ 27.79M$ 29.37M$ 36.49M$ 49.87M
Total Assets$ 5.75B$ 2.37B$ 2.38B$ 2.48B$ 2.44B
Total Debt$ 3.93B$ 1.66B$ 1.41B$ 1.30B$ 789.03M
Net Debt$ 3.60B$ 1.63B$ 1.38B$ 1.26B$ 739.16M
Total Liabilities$ 4.80B$ 1.92B$ 1.64B$ 1.69B$ 980.25M
Stockholders' Equity$ 1.11B$ 583.87M$ 809.52M$ 816.21M$ 1.46B
Cash Flow
Free Cash Flow$ -399.26M$ -98.10M$ -95.23M$ -259.83M$ -202.61M
Operating Cash Flow$ -118.01M$ -15.28M$ 5.51M$ -42.69M$ -61.72M
Investing Cash Flow$ -1.14B$ -118.14M$ -147.12M$ -267.27M$ -828.72M
Financing Cash Flow$ 1.44B$ 193.23M$ 79.45M$ 157.74M$ 1.14B
Currency in USD

FTAI Infrastructure Incorporation Earnings and Revenue History

Income Statement >

FTAI Infrastructure Incorporation Debt to Assets

Balance Sheet >

FTAI Infrastructure Incorporation Cash Flow

Cash Flow >

FTAI Infrastructure Incorporation Forecast EPS vs Actual EPS

Earnings >