FTAI Infrastructure Inc. (FIP) quarterly income statement — complete revenue, gross profit & net income history
FTAI Infrastructure Inc. (FIP) annual income statement — 7-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 218.97M | 186.77M | 188.36M | 143.52M | 140.56M | 122.29M | 96.16M | 80.76M | 83.31M | 84.89M | 82.53M | 81.44M | 80.71M | 81.83M | 76.49M | 71.39M | 78.56M | 65.87M | 46.15M | 47.55M |
| Revenue Growth % | 55.79% | 52.73% | 95.88% | 77.7% | 68.71% | 44.06% | 16.51% | -0.83% | 3.23% | 3.73% | 7.9% | 14.08% | 2.73% | 24.24% | 65.76% | 50.15% | 113.55% | - | 124.65% | - |
| Cost of Goods Sold | 0 | 117.33M | 120.39M | 126.5M | 113.58M | 112.11M | 94.6M | 0 | 85.06M | 84.16M | 88.1M | 0 | 91.8M | 86.15M | 269K | 81.3M | 81.73M | 69.61M | 59.23M | 32.34M |
| COGS % of Revenue | - | 62.82% | 63.92% | 88.14% | 80.81% | 91.68% | 98.38% | - | 102.11% | 99.15% | 106.74% | - | 113.75% | 105.28% | 0.35% | 113.88% | 104.04% | 105.69% | 128.34% | 68.01% |
| Gross Profit | 0 | 69.44M | 67.97M | 17.02M | 26.98M | 10.17M | 1.56M | 80.76M | -1.75M | 723K | -5.56M | 81.44M | -11.1M | -4.32M | 76.22M | -9.91M | -3.17M | -3.75M | -13.08M | 15.21M |
| Gross Margin % | - | 37.18% | 36.08% | 11.86% | 19.19% | 8.32% | 1.62% | 100% | -2.11% | 0.85% | -6.74% | 100% | -13.75% | -5.28% | 99.65% | -13.88% | -4.04% | -5.69% | -28.34% | 31.99% |
| Gross Profit Growth % | -100% | 582.54% | 4251.47% | -78.93% | 1637.97% | 1307.05% | 128.08% | -0.83% | 84.2% | 116.74% | -107.3% | 921.63% | -250.09% | -15.33% | 682.89% | -165.17% | 80.5% | - | -31.45% | - |
| Operating Expenses | 120.6M | 116.07M | 65.16M | 4.04M | 3.2M | 3.86M | 5.11M | 85.18M | 2.99M | 2.84M | 4.86M | 84.34M | 2.48M | 3.7M | 91.48M | 2.75M | 3.21M | 2.5M | 2.43M | 7.4M |
| OpEx % of Revenue | 55.08% | 62.15% | 34.59% | 2.82% | 2.28% | 3.16% | 5.32% | 105.47% | 3.59% | 3.35% | 5.89% | 103.56% | 3.08% | 4.52% | 119.59% | 3.86% | 4.08% | 3.79% | 5.27% | 15.57% |
| Selling, General & Admin | 4.18M | 7.35M | 3.55M | 4.04M | 3.2M | 3.86M | 5.11M | 4.11M | 2.99M | 2.84M | 4.86M | 3.44M | 2.48M | 3.7M | 6.18M | 2.75M | 3.21M | 2.5M | 2.43M | 7.4M |
| SG&A % of Revenue | 1.91% | 3.94% | 1.89% | 2.82% | 2.28% | 3.16% | 5.32% | 5.09% | 3.59% | 3.35% | 5.89% | 4.23% | 3.08% | 4.52% | 8.08% | 3.86% | 4.08% | 3.79% | 5.27% | 15.57% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | -46.64M | 2.81M | 12.97M | 23.77M | 6.31M | -3.55M | -4.42M | -4.74M | -2.12M | -10.42M | -2.9M | -13.58M | -8.02M | -14.99M | -12.67M | -6.38M | -6.24M | -15.51M | 7.81M |
| Operating Margin % | - | -24.97% | 1.49% | 9.04% | 16.91% | 5.16% | -3.69% | -5.47% | -5.69% | -2.49% | -12.63% | -3.56% | -16.83% | -9.8% | -19.59% | -17.74% | -8.12% | -9.48% | -33.6% | 16.42% |
| Operating Income Growth % | -100% | -838.96% | 179.22% | 393.53% | 601.24% | 398.11% | 65.93% | -52.31% | 65.08% | 73.61% | 30.45% | 77.09% | -112.97% | -28.48% | 3.36% | -262.25% | 66.02% | - | -29.42% | - |
| EBITDA | -229.18M | -7.29M | 53.5M | 51.64M | 58.59M | 40.31M | 21.46M | 14.81M | 15.98M | 18.05M | 10.1M | 17.51M | 6.57M | 12.27M | 5.15M | 5.63M | 11.76M | 11.08M | 1.49M | 22.92M |
| EBITDA Margin % | -104.66% | -3.9% | 28.4% | 35.98% | 41.68% | 32.96% | 22.32% | 18.34% | 19.18% | 21.26% | 12.23% | 21.5% | 8.14% | 15% | 6.73% | 7.89% | 14.97% | 16.82% | 3.23% | 48.21% |
| EBITDA Growth % | -491.19% | -118.09% | 149.31% | 248.59% | 266.58% | 123.37% | 112.53% | -15.41% | 143.37% | 47.06% | 96.12% | 211.01% | -44.15% | 10.79% | 245.8% | -75.44% | 818.27% | - | 178.41% | - |
| D&A (Non-Cash Add-back) | 35.33M | 39.34M | 50.69M | 38.67M | 34.81M | 34M | 25.01M | 19.23M | 20.73M | 20.16M | 20.52M | 20.41M | 20.15M | 20.29M | 20.14M | 18.3M | 18.14M | 17.32M | 17M | 15.12M |
| EBIT | 0 | -47.74M | -41.2M | 24.73M | -26.14M | -9.8M | 121.76M | -90.03M | -11.54M | -18.18M | -20.9M | -13.84M | -24.04M | -8.87M | -10.93M | -35.56M | -22.48M | -29.53M | -42.24M | -7.31M |
| Net Interest Income | 0 | -105.49M | -82.49M | -90.29M | -73.31M | -59.2M | -43.11M | -33.31M | -31.51M | -29.69M | -27.59M | -26.17M | -26M | -24.18M | -23.25M | -21.13M | -19.16M | -6.49M | -6.46M | -6.62M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -116.52M | 105.49M | 82.49M | 90.29M | 73.31M | 59.2M | 43.11M | 33.31M | 31.51M | 29.69M | 27.59M | 26.17M | 26M | 24.18M | 23.25M | 21.13M | 19.16M | 6.49M | 6.46M | 6.62M |
| Other Income/Expense | 0 | -104.38M | -126.5M | -78.53M | -123.23M | -75.32M | 82.2M | -118.92M | -38.3M | -45.76M | -38.07M | -37.1M | -36.46M | -25.03M | -19.2M | -44.03M | -35.26M | -29.77M | -33.2M | -34.02M |
| Pretax Income | -120.89M | -151.02M | -123.69M | -65.56M | -99.46M | -69.01M | 78.65M | -123.34M | -43.05M | -47.87M | -48.49M | -40.01M | -50.04M | -33.05M | -34.18M | -56.69M | -41.64M | -36.01M | -48.7M | -26.22M |
| Pretax Margin % | -55.21% | -80.86% | -65.66% | -45.68% | -70.76% | -56.43% | 81.79% | -152.71% | -51.67% | -56.4% | -58.75% | -49.12% | -62% | -40.39% | -44.69% | -79.41% | -53% | -54.67% | -105.54% | -55.14% |
| Income Tax | 2.25M | -11.58M | 3.52M | 32.16M | 5.08M | 952K | -41.51M | 1.33M | -92K | 267K | 1.8M | -90K | 8K | 823K | 1.73M | -618K | 1.55M | 1.95M | 1.58M | -875K |
| Effective Tax Rate % | -1.86% | 7.67% | -2.85% | -49.06% | -5.11% | -1.38% | -52.78% | -1.08% | 0.21% | -0.56% | -3.72% | 0.22% | -0.02% | -2.49% | -5.06% | 1.09% | -3.73% | -5.41% | -3.25% | 3.34% |
| Net Income | -150.23M | -128.07M | -112.95M | -86.84M | -93.04M | -58.86M | 131.56M | -114.31M | -32.99M | -36.74M | -39.61M | -31.6M | -40.12M | -23.6M | -26.02M | -46.47M | -34.81M | -29.48M | -42.82M | -17.82M |
| Net Margin % | -68.61% | -68.57% | -59.96% | -60.51% | -66.2% | -48.13% | 136.82% | -141.53% | -39.6% | -43.28% | -47.99% | -38.81% | -49.71% | -28.83% | -34.01% | -65.09% | -44.31% | -44.76% | -92.79% | -37.48% |
| Net Income Growth % | -61.47% | -117.58% | -185.85% | 24.03% | -182% | -60.2% | 432.18% | -261.68% | 17.76% | -55.7% | -52.22% | 31.99% | -15.24% | 19.96% | 39.24% | -160.78% | -27.59% | - | -359.02% | - |
| Net Income (Continuing) | -150.23M | -139.44M | -127.21M | -97.72M | -104.54M | -69.96M | 120.16M | -124.67M | -42.96M | -48.14M | -50.3M | -39.92M | -50.05M | -33.87M | -35.91M | -56.08M | -43.19M | -37.96M | -50.29M | -25.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.04B | -188.95M | -180.63M | -167.56M | -160.99M | -149.84M | -139.1M | -127.51M | -117.58M | -108.16M | -82.02M | -71.43M | -63.41M | -49.15M | -39.41M | -26.83M | -17.74M | -10.76M | -6.85M | -91K |
| EPS (Diluted) | -1.27 | -1.41 | -1.32 | -1.08 | -1.38 | -0.69 | 0.89 | -1.24 | -0.46 | -0.52 | -0.54 | -0.47 | -0.55 | -0.38 | -0.35 | -0.56 | -0.42 | -0.38 | -0.51 | -0.18 |
| EPS Growth % | 7.97% | -104.35% | -248.31% | 12.9% | -200% | -32.69% | 264.81% | -163.83% | 16.36% | -36.84% | -54.29% | 16.07% | -30.95% | 0% | 31.37% | -211.11% | -50% | - | -441.98% | - |
| EPS (Basic) | -1.27 | -1.41 | -1.32 | -1.08 | -1.38 | -0.69 | 0.95 | -1.24 | -0.46 | -0.52 | -0.54 | -0.47 | -0.55 | -0.38 | -0.35 | -0.56 | -0.43 | -0.39 | -0.51 | -0.18 |
| Diluted Shares Outstanding | 118.18M | 118.16M | 116.69M | 116.29M | 115.56M | 114.88M | 122.76M | 108.22M | 109.72M | 105.04M | 104.19M | 103.43M | 102.82M | 102.79M | 102.79M | 99.45M | 102.73M | 99.19M | 99.19M | 99.19M |
| Basic Shares Outstanding | 118.18M | 118.16M | 116.69M | 116.29M | 115.56M | 114.88M | 114.1M | 108.22M | 109.72M | 105.04M | 104.19M | 103.43M | 102.82M | 102.79M | 102.79M | 99.45M | 99.39M | 98.27M | 99.19M | 98.99M |
| Dividend Payout Ratio | - | - | - | - | - | - | 2.62% | - | - | - | - | - | - | - | - | - | - | - | - | - |