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FTAI Infrastructure Inc. FIP

Nasdaq · stock · Railroads, Line-Haul Operating · website · IPO 2022-07-20 · LEI

FTAI Infrastructure Inc. financials (annual)

Revenue
$120.2M $262.0M $320.5M $331.5M $502.5M 20212022202320242025
Net income
20212022202320242025
Free cash flow
-$202.6M -$259.8M -$93.5M -$94.8M -$398.5M 20212022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$502.5M$331.5M$320.5M$262.0M$120.2M
Interest expense$265.9M$122.1M$99.6M$53.2M$16.0M
Income tax-$3.3M$3.3M$2.5M$4.5M-$3.6M
Operating cash flow-$118.0M-$15.3M$5.5M-$42.7M-$61.7M
Free cash flow-$398.5M-$94.8M-$93.5M-$259.8M-$202.6M
Cash & equivalents$57.4M$27.8M$29.4M$36.5M$49.9M
Total assets$5.7B$2.4B$2.4B$2.5B$2.5B
Total liabilities$4.8B$1.9B$1.6B$1.7B$1.7B
Shareholders' equity-$146.2M$202.7M$484.3M$551.6M$1.5B
EPS (diluted)$-2.26$-2.72$-1.79$-1.73$-0.80

Growth · year-over-year · Revenue CAGR 43%

MetricFY2025FY2024FY2023FY2022FY2021
Revenue growth+51.6%+3.4%+22.3%+117.9%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.