FIP FTAI INFRASTRUCTURE INC revenue, earnings and financials

For the quarter ended June 30, 2026, FTAI INFRASTRUCTURE INC reported revenue of $187M (up 52.7% from a year earlier), net income of −$139M and diluted EPS of −$1.41; over the last four quarters revenue was $659M and net income −$469M; for the fiscal year ended December 2025 revenue was $503M, up 51.6% on the year before.

FIP annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $503M, gross profit n/a, operating income n/a, net income −$152M (margin -30.3%), EPS −$2.26
• Fiscal year ended Dec 2024: revenue $331M, gross profit n/a, operating income n/a, net income −$266M (margin -80.3%), EPS −$2.72
• Fiscal year ended Dec 2023: revenue $320M, gross profit n/a, operating income n/a, net income −$160M (margin -49.8%), EPS −$1.79
• Fiscal year ended Dec 2022: revenue $262M, gross profit n/a, operating income n/a, net income −$188M (margin -71.6%), EPS −$1.73
• Fiscal year ended Dec 2021: revenue $120M, gross profit n/a, operating income n/a, net income −$106M (margin -88.5%), EPS −$0.80

FIP quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $187M (up 52.7% year over year), net income −$139M, EPS −$1.41
• Quarter ended Mar 31, 2026: revenue $188M (up 95.9% year over year), net income −$127M, EPS −$1.32
• Quarter ended Dec 31, 2025 (from the annual report): revenue $144M (up 77.7% year over year), net income −$97.7M, EPS −$1.04
• Quarter ended Sep 30, 2025: revenue $141M (up 68.7% year over year), net income −$105M, EPS −$1.38
• Quarter ended Jun 30, 2025: revenue $122M (up 44.1% year over year), net income −$70.0M, EPS −$0.73
• Quarter ended Mar 31, 2025: revenue $96.2M (up 16.5% year over year), net income $120M, EPS $0.89
• Quarter ended Dec 31, 2024 (from the annual report): revenue $80.8M (down 0.8% year over year), net income −$125M, EPS −$1.21
• Quarter ended Sep 30, 2024: revenue $83.3M (up 3.2% year over year), net income −$43.0M, EPS −$0.45
• Quarter ended Jun 30, 2024: revenue $84.9M (up 3.7% year over year), net income −$48.1M, EPS −$0.52
• Quarter ended Mar 31, 2024: revenue $82.5M (up 7.9% year over year), net income −$50.3M, EPS −$0.54
• Quarter ended Dec 31, 2023 (from the annual report): revenue $81.4M (up 14.1% year over year), net income −$39.9M, EPS −$0.46
• Quarter ended Sep 30, 2023: revenue $80.7M (up 2.7% year over year), net income −$50.0M, EPS −$0.55
• Quarter ended Jun 30, 2023: revenue $81.8M (up 24.2% year over year), net income −$33.9M, EPS −$0.38
• Quarter ended Mar 31, 2023: revenue $76.5M (up 65.8% year over year), net income −$35.9M, EPS −$0.40
• Quarter ended Dec 31, 2022 (from the annual report): revenue $71.4M, net income −$64.6M, EPS −$0.57
• Quarter ended Sep 30, 2022: revenue $78.6M (up 113.5% year over year), net income −$43.2M, EPS −$0.43
• Quarter ended Jun 30, 2022: revenue $65.9M (up 329.3% year over year), net income −$29.5M, EPS −$0.30
• Quarter ended Mar 31, 2022: revenue $46.1M, net income −$50.3M, EPS −$0.43
• Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$32.0M, EPS n/a
• Quarter ended Sep 30, 2021: revenue $36.8M, net income −$34.6M, EPS −$0.27

FIP cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$118M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$15.3M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $5.51M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$42.7M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$61.7M, share buybacks n/a

FIP balance sheet

• Jun 30, 2026: cash $32.6M, total assets $5.75B, total liabilities $5.11B, shareholders' equity −$330M, long-term debt $2.29B
• Mar 31, 2026: cash $37.9M, total assets $5.69B, total liabilities $4.87B, shareholders' equity −$122M, long-term debt $3.79B
• Dec 31, 2025: cash $57.4M, total assets $5.75B, total liabilities $4.80B, shareholders' equity $21.3M, long-term debt $3.71B
• Sep 30, 2025: cash $34.7M, total assets $5.45B, total liabilities $4.37B, shareholders' equity $181M, long-term debt $2.21B
• Jun 30, 2025: cash $33.6M, total assets $4.41B, total liabilities $3.63B, shareholders' equity $375M, long-term debt $3.00B
• Mar 31, 2025: cash $26.3M, total assets $4.14B, total liabilities $3.28B, shareholders' equity $476M, long-term debt $2.66B
• Dec 31, 2024: cash $27.8M, total assets $2.37B, total liabilities $1.92B, shareholders' equity $203M, long-term debt $1.54B
• Sep 30, 2024: cash $20.3M, total assets $2.44B, total liabilities $1.82B, shareholders' equity $371M, long-term debt $1.54B

What is FIP's revenue?

FTAI INFRASTRUCTURE INC reported $659M of revenue over its last four quarters, through June 30, 2026.

Is FIP profitable?

No. FTAI INFRASTRUCTURE INC lost $469M over the last four quarters.

What is FIP's EPS?

Diluted earnings per share over the last four quarters were −$5.15; −$1.41 in the latest quarter.

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