7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $503M | -$152M | 0.0% | 0.0% | -$399M | $3.8B | $57M |
| 2024 | $331M | -$266M | 0.0% | 0.0% | -$95M | $1.6B | $28M |
| 2023 | $320M | -$160M | 0.0% | 0.0% | -$94M | $1.3B | $29M |
| 2022 | $262M | -$188M | 0.0% | 0.0% | -$260M | $1.2B | $36M |
| 2021 | $120M | -$106M | 0.0% | 0.0% | -$203M | $1.2B | $50M |
| 2020 | $69M | -$72M | 0.0% | 0.0% | -$294M | $278M | $16M |
| 2019 | $229M | -$11M | 0.0% | 0.0% | -$376M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $188M | -$127M | 0.0% | 0.0% | -$116M | $3.8B | $38M |
| Dec '25 | $144M | -$98M | 0.0% | 0.0% | -$69M | $3.8B | $57M |
| Sep '25 | $141M | -$105M | 0.0% | 0.0% | -$91M | $3.7B | $35M |
| Jun '25 | $122M | -$70M | 0.0% | 0.0% | -$88M | $3.1B | $34M |
| Mar '25 | $96M | $120M | 0.0% | 0.0% | -$152M | $2.8B | $26M |
| Dec '24 | $81M | -$125M | 0.0% | 0.0% | -$34M | $1.6B | $28M |
| Sep '24 | $83M | -$43M | 0.0% | 0.0% | -$12M | $1.5B | $20M |
| Jun '24 | $85M | -$48M | 0.0% | 0.0% | -$32M | $1.6B | $33M |
| Mar '24 | $83M | -$50M | 0.0% | 0.0% | -$17M | $1.3B | $23M |
| Dec '23 | $81M | -$40M | 0.0% | 0.0% | -$13M | $1.3B | $29M |
| Sep '23 | $81M | -$50M | 0.0% | 0.0% | $2M | $1.3B | $24M |
| Jun '23 | $82M | -$34M | 0.0% | 0.0% | -$31M | $1.3B | $43M |
| Mar '23 | $76M | -$36M | 0.0% | 0.0% | -$52M | $1.3B | $40M |
| Dec '22 | $71M | -$56M | 0.0% | 0.0% | -$50M | $1.2B | $36M |
| Sep '22 | $79M | -$43M | 0.0% | 0.0% | -$41M | $1.2B | $69M |
| Jun '22 | $66M | -$38M | 0.0% | 0.0% | -$103M | $729M | $68M |
| Mar '22 | $46M | -$50M | 0.0% | 0.0% | -$66M | — | — |
| Dec '21 | $48M | -$25M | 0.0% | 0.0% | -$35M | $1.2B | $50M |
| Sep '21 | $37M | -$35M | 0.0% | 0.0% | -$36M | — | — |
| Jun '21 | $15M | -$32M | 0.0% | 0.0% | — | — | — |
How the market has priced FIP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Ftai Infrastructure Inc.'s revenue has grown 48.9% per year. These are computed facts, not advice.
As of FY2025, Ftai Infrastructure Inc. reported $3.8B of total debt against $57M of cash.
In FY2025, gross margin was —, operating margin —, and net margin -30.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.