FTAI Infrastructure
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $186,768 | $188,364 | $143,517 | $140,556 |
Gross Profit | 69,435 | 67,970 | 17,019 | 26,976 |
EBITDA | -8,234 | 9,490 | 63,394 | 8,668 |
EBIT | -47,745 | -41,201 | 24,728 | -26,145 |
Net Income | -128,066 | -112,951 | -86,839 | -93,041 |
Net Change In Cash | 186,768 | 188,364 | 143,517 | 140,556 |
Free Cash Flow | -43,516 | -115,853 | -68,755 | -90,751 |
Cash | 172,575 | 227,431 | 325,946 | 34,722 |
Basic Shares | 118,163 | 116,689 | 116,294 | 115,555 |
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 |
|---|---|
2026-06-30 | -$1.41 |
2026-03-31 | -$0.83 |
2025-12-31 | -$1.08 |
2025-09-30 | -$1.38 |