FTAI Infrastructure
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $143,517 | $140,556 | $122,286 | $96,161 |
Gross Profit | 17,019 | 26,976 | 10,173 | 1,562 |
EBITDA | 63,394 | 8,668 | 24,195 | 146,774 |
EBIT | 24,728 | -26,145 | -9,803 | 121,762 |
Net Income | -86,839 | -93,041 | -58,859 | 131,565 |
Net Change In Cash | 143,517 | 140,556 | 122,286 | 96,161 |
Free Cash Flow | -68,755 | 124,500 | -87,575 | -152,180 |
Cash | 325,946 | 34,722 | 448,263 | 26,325 |
Basic Shares | 116,294 | 115,555 | 114,880 | 122,758 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $502,520 | $331,497 | $320,472 | $261,966 |
Gross Profit | 55,729 | 331,497 | -26,659 | -29,904 |
EBITDA | 243,031 | -61,233 | 23,315 | -59,061 |
EBIT | 110,542 | -140,643 | -57,677 | -129,810 |
Net Income | -107,174 | -223,645 | -121,336 | -153,584 |
Net Change In Cash | 502,520 | 331,497 | 320,472 | 261,966 |
Cost of Revenue | -152,213 | |||
Free Cash Flow | -399,261 | -98,102 | -95,233 | -259,831 |
Cash | 325,946 | 27,785 | 29,367 | 36,486 |
Basic Shares | 115,214 | 108,217 | 102,960 | 99,445 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$1.06 |
2025-09-30 | -$1.38 |
2025-06-30 | -$0.73 |
