FTAI Infrastructure Inc. (FIP) financials · rev $502.5M
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FTAI Infrastructure Inc. (FIP) rev $502.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $502.5M | $331.5M |
| Net Income | -$152.1M | -$266.1M |
| EPS (Diluted) | -$2.26 | -$2.72 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.75B | $2.37B |
| Current Assets | $484.0M | $219.9M |
| Cash & Equivalents | $57.4M | $27.8M |
| PP&E | $4.58B | $1.65B |
| Total Liabilities | $4.80B | $1.92B |
| Current Liabilities | $410.0M | $250.8M |
| Short-term Debt | $65.4M | $48.6M |
| Long-term Debt | $3.71B | $1.54B |
| Total Debt | $3.77B† | $1.59B† |
| Shareholders' Equity | $21.3M | $202.7M |
| Retained Earnings | -$513.0M | -$405.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$118.0M | -$15.3M |
| CapEx | $280.5M | $79.5M |
| Investing Cash Flow | -$1.14B | -$118.1M |
| Financing Cash Flow | $1.44B | $193.2M |
| Dividends Paid | $13.8M | $13.1M |
| Net Change in Cash | $178.7M | $59.8M |
| Free Cash Flow | -$398.5M | -$94.8M |
FAQ
What is FIP P/E and revenue?
FTAI Infrastructure Inc. (FIP) rev $502.5M.
What is FIP revenue?
FTAI Infrastructure Inc. last cached revenue is $502.5M (FY2025).
Is FIP profitable?
FTAI Infrastructure Inc. last cached net income is -$152.1M (FY2025).
What are FIP total assets?
FTAI Infrastructure Inc. last cached total assets are $5.75B (FY2025).
What is FIP free cash flow?
FTAI Infrastructure Inc. last cached free cash flow is -$398.5M (FY2025).
Not investment advice. Cached statements, not a live tape.