FTAI Infrastructure Inc.
FIP Nasdaq· Railroads, Line-Haul Operating
Last close · Oct 27, 2026
$2.67
KIRA · Stoqly’s AI analyst, in plain words
- FTAI Infrastructure Inc. had $503M of revenue in fiscal 2025, up 51.6% on the year before. Over five years, revenue changed +48.9% a year on average.
- FTAI Infrastructure Inc. lost $152M in fiscal 2025.
- Free cash flow was −$399M in fiscal 2025, −79.3% of revenue.
- FTAI Infrastructure Inc. returned $13.8M to shareholders in fiscal 2025. The diluted share count rose 6.5%.
- FTAI Infrastructure Inc. owes $3.8B more than it holds in cash.
Market cap
$315M
P/E
—
Revenue
$503M
Net income
−$152M
Free cash flow
−$399M
Operating margin
—
FTAI Infrastructure Inc. in 30 seconds · fiscal 2025
Are sales growing?
+51.6%
Yes. Sales grew 51.6% last year.
Does it make a profit?
−30.3%
No. It lost money last year.
Does profit turn into cash?
−79.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What FTAI Infrastructure Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- FTAI Infrastructure Inc.
- CIK
- 0001899883
FTAI Infrastructure Inc. · FIP
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $120M | $262M | $320M | $331M | $503M |
| Revenue growth | 75.3% | 117.9% | 22.3% | 3.4% | 51.6% |
| Net interest income | −$16.0M | −$53.2M | −$99.6M | −$122M | −$266M |
| Net income | −$106M | −$188M | −$160M | −$266M | −$152M |
| Net margin | −88.5% | −71.6% | −49.8% | −80.3% | −30.3% |
| Diluted EPS | −$0.80 | −$1.73 | −$1.79 | −$2.72 | −$2.26 |
| Cash | |||||
| Cash from operations | −$61.7M | −$42.7M | $5.5M | −$15.3M | −$118M |
| Capital expenditure | $141M | $217M | $99.0M | $79.5M | $281M |
| Free cash flow | −$203M | −$260M | −$93.5M | −$94.8M | −$399M |
| FCF margin | −168.5% | −99.2% | −29.2% | −28.6% | −79.3% |
| Dividends paid | $0.0M | $3.1M | $12.4M | $13.1M | $13.8M |
| Share count change | 0.0% | 3.4% | 0.2% | 5.1% | 6.5% |
| Debt and strength | |||||
| Cash and short-term investments | $49.9M | $36.5M | $29.4M | $27.8M | $57.4M |
| Debt incl. finance leases | $1.2B | $1.2B | $1.3B | $1.6B | $3.8B |
| Deposits | — | — | — | $0.0M | $3.8M |
| Shareholders' equity | $1.5B | $552M | $484M | $203M | $21.3M |
| Current ratio | 1.7x | 1.7x | 1.2x | 0.9x | 1.2x |
| Returns and quality | |||||
| Return on equity | −8.7% | −18.6% | −30.8% | −77.5% | −135.8% |
| Return on tangible equity | −7.0% | −76.7% | −117.6% | — | — |
| Piotroski F-score | — | 2 | 4 | 2 | 4 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FTAI Infrastructure Inc. · FIP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.67 a share, the company is worth $315M.
Source: SEC EDGAR XBRL filings (CIK 0001899883). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.