Quarter
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FTAI INFRASTRUCTURE INC.

FIP

CIK 0001899883 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$144M
↑+77.7% +$63Mvs FY2024 (Q4)
Operating Income
$96M
↑+70.6% +$40Mvs FY2024 (Q4)
Net Income
$6M
↓-72.0% -$16Mvs FY2024 (Q4)
Gross Profit
$144M
↑+77.7% +$63Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
22/100
  • Profitability
    0Insufficient data
  • Liquidity
    34Current Ratio 1.18 (above 1.5 = solid)
  • Leverage
    0D/E 176.99 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.12x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +77.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$281M
investment in PP&E
Dividends paid (TTM)
$14M
cash returned to holders

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$5.75B
everything owned
Total liabilities
$4.80B
everything owed
Stockholders' equity
$21M
shareholder claim
Net debt
$3.72B
LT debt minus cash

Recent performance · 21 quarters

Revenue↑+77.7% +$63M
$144M
Net Income↓-143.4% -$62M
$-105M
Free Cash Flow↓-151.3% -$40M
$-66M

Drill down

FIP Sankey

See FTAI INFRASTRUCTURE INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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FIP Charts

21 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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FIP Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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