FTAI Infrastructure
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $140,556 | $122,286 | $96,161 | $80,764 |
Gross Profit | 26,976 | 10,173 | 1,562 | 80,764 |
EBITDA | 8,668 | 24,195 | 146,774 | -70,792 |
EBIT | -26,145 | -9,803 | 121,762 | -90,026 |
Net Income | -93,041 | -58,859 | 131,565 | -114,305 |
Net Change In Cash | 140,556 | 122,286 | 96,161 | 80,764 |
Free Cash Flow | 124,500 | -87,575 | -152,180 | -35,930 |
Cash | 34,722 | 448,263 | 26,325 | 27,785 |
Basic Shares | 115,555 | 114,880 | 122,758 | 108,217 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $331,497 | $320,472 | $261,966 | $120,219 |
Gross Profit | 331,497 | -26,659 | -29,904 | 120,219 |
EBITDA | -61,233 | 23,315 | -59,061 | -39,936 |
EBIT | -140,643 | -57,677 | -129,810 | -93,952 |
Net Income | -223,645 | -121,336 | -153,584 | -79,869 |
Net Change In Cash | 331,497 | 320,472 | 261,966 | 120,219 |
Cost of Revenue | -152,213 | |||
Free Cash Flow | -98,102 | -95,233 | -259,831 | -202,613 |
Cash | 27,785 | 29,367 | 36,486 | 49,872 |
Basic Shares | 108,217 | 102,960 | 99,445 | 99,188 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$1.38 |
2025-06-30 | -$0.73 |
2025-03-31 | $0.89 |
