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Financial statements

FTAI Infrastructure Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data FTAI Infrastructure Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2022FY2022FY2023FY2024FY2025
Revenue68.6120262320331503
General and administrative8.528.7410.912.814.816.2
Operating expenses69.498.5208254248300
Interest expense10.81653.299.6122266
Other non-operating income-18.5-38.4-125-113-163-163
Pre-tax income-73.7-110-183-157-263-155
Income tax-1.98-3.634.472.473.31-3.32
Income from continuing operations-55.2-79.9-177-184-294-207
Net income to minority interests-38.4-42.4-44.9
Net income-55.2-79.9-177-184-294-207
EPS, basic-0.56-0.80-1.73-1.78-2.72-2.24
EPS, diluted-0.56-0.80-1.73-1.79-2.72-2.26
Shares, basic (weighted)99.499.4103103108115
Shares, diluted (weighted)99.499.4103103108115

Balance sheet

FY2020FY2022FY2022FY2023FY2024FY2025
Cash and equivalents55.449.936.529.427.857.4
Other current assets60.867.44219.662.7
Total current assets278278186220484
Property, plant and equipment1,5181,6741,6311,6534,582
Lease right-of-use assets71.57169.767.9133
Goodwill257260275275366
Intangible assets67.760.252.646.243.2
Other non-current assets24.926.857.361.681.7
Total assets2,4782,4782,3802,3745,749
Deferred revenue3.3
Short-term debt00048.665.4
Total current liabilities160160151251410
Long-term debt1,2301,2301,3411,5393,709
Lease liabilities67.563.162.460.971
Total liabilities1,6891,6891,6421,9184,805
Total debt1,2301,2301,3411,5883,774
Paid-in capital0912844764624
Retained earnings0-60.8-182-406-513
Other comprehensive income-155-300-179-157-90.6
Shareholders' equity1,46255248420321.3
Minority interests-0.09-26.8-71.4-128-168
Total equity9951,46252541375.1-146
Total liabilities and equity2,4782,4782,3802,3745,749
Shares outstanding99.4101114116

Cash flow statement

FY2020FY2022FY2022FY2023FY2024FY2025
Net income-71.7-106-188-160-266-152
Depreciation and amortization31.15470.78179.4132
Stock-based compensation2.334.044.159.28.6411.1
Deferred income tax-2.28-3.873.982.021.92-5.76
Change in receivables10-26.8-3.32.842.13-9.92
Change in payables-14.215.57.018.552151.7
Cash from operations-46.9-61.7-42.75.51-15.3-118
Capital expenditures-248-141-217-99-79.5-281
Acquisitions-627-3.82-4.450-857
Cash from investing-252-829-267-147-118-1,143
Debt issued2644515191814981,794
Debt repaid-24000-75.1-248-780
Stock issued002.69
Dividends paid00-3.08-12.4-13.1-13.8
Cash from financing3381,13715879.41931,439
Net change in cash38.6246-152-62.259.8179
Free cash flow-294-203-260-93.5-94.8-399
Interest paid8.597.338.188.494.4220
Income taxes paid0.330.330.380.460.46

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.13 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Pre-tax margin-66.7%Pre-tax income / revenue.
Net margin-83.4%Net income / revenue.
FCF margin-48.3%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-8.7%Cash from operations / revenue.
Return on assets (ROA)-9.6%Net income / average total assets.
Stock-based pay / revenue3.8%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue39.6%Capital expenditures / revenue.
D&A / revenue24.8%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y51.6%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y24.3%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y48.9%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-89.5%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-66.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y142.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y32.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y6.5%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y3.9%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y3.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.28xCurrent assets / current liabilities.
Quick ratio0.02x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.02x(Cash + short-term investments) / current liabilities.
Debt / assets48.1%Total debt / total assets.
Liabilities / assets88.9%Total liabilities / total assets.
Net debt$2.73BTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital-$966.2MCurrent assets - current liabilities.
Goodwill and intangibles / assets5.8%(Goodwill + intangible assets) / total assets.
Tangible book value-$661.1MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.11xRevenue / average total assets.
Fixed asset turnover0.21xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
EPS, diluted-$4.65Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$5.58Revenue / diluted weighted shares.
FCF per share-$2.70Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.49Cash from operations / diluted weighted shares.
Book value per share-$2.79Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$5.59Tangible book value / shares outstanding.
Cash per share$0.28(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$369.3MShare price x shares outstanding.
Enterprise value$3.10BMarket cap + total debt - cash - short-term investments.
P/S0.56xMarket cap / revenue.
EV/Sales4.70xEnterprise value / revenue.
FCF yield-86.3%Free cash flow / market cap.
Earnings yield-148.9%Net income / market cap (the inverse of P/E).
Dividend yield3.8%Dividends paid over the period / market cap.
Shareholder yield3.8%(Dividends paid + share buybacks) / market cap.
What was FTAI Infrastructure Inc.'s revenue in fiscal 2025?

FTAI Infrastructure Inc. reported revenue of $502.5M for fiscal 2025, 51.6% higher than the year before.

Was FTAI Infrastructure Inc. profitable in fiscal 2025?

No. It reported a net loss of $207.4M.

How much free cash flow did FTAI Infrastructure Inc. generate in fiscal 2025?

Cash from operations of $118.0M minus capital expenditures of $280.5M left free cash flow of -$398.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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