Stocktoria
FTAI Infrastructure Inc. FIP
Nasdaq · XNAS · stock · Railroads, Line-Haul Operating · website · IPO 2022-07-20
FTAI Infrastructure Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 |
Source: SEC EDGAR filings · CIK 0001899883 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.