FTAI Infrastructure Income Statement (2021-2026) | FIP

Income Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 15.34M36.79M47.55M46.15M65.87M78.56M47.90M76.49M81.83M80.71M81.44M82.53M84.89M83.31M80.76M96.16M122.29M140.56M143.52M188.36M
Cost of Revenue (Quarter) 17.31M32.09M38.07M49.23M60.93M65.16M62.77M68.42M64.58M61.23M62.77M67.05M74.44M74.98M120.39M
Gross Profit (Quarter) -1.97M4.70M8.08M16.64M17.62M11.33M19.06M12.29M17.96M23.66M20.55M29.12M47.85M65.57M67.97M
Operating items
Selling, General & Administrative (Quarter) 1.63M2.51M2.56M2.43M2.50M3.21M2.75M3.20M3.70M2.48M3.44M4.86M2.84M2.99M4.11M5.11M3.86M3.20M4.04M3.55M
Restructuring Costs (Quarter) 2.56M5.34M5.97M4.24M8.87M2.75M0.98M0.27M0.64M0.65M2.59M0.93M0.92M2.53M1.08M3.52M8.70M3.22M11.70M6.82M
Other Operating Expenses (Quarter) 0.02M-0.13M-1.47M-0.12M0.65M-0.26M6.59M-0.01M-0.15M2.76M-0.23M119.83M0.03M8.99M-0.57M
Operating Expenses (Quarter) 37.00M60.90M-32.84M65.89M80.98M87.69M85.04M91.89M91.09M94.94M-24.25M93.88M87.92M90.58M158.60M103.23M129.08M120.00M-52.72M185.55M
Operating Income (Quarter) -38.97M-56.20M-57.81M-64.34M-70.07M-80.56M-72.03M-82.65M-75.92M-64.26M-70.03M-74.11M-81.23M-54.43M-117.58M
EBIT (Quarter) -38.97M-56.20M-19.59M-57.81M-64.34M-70.07M-50.72M-80.56M-72.03M-82.65M-25.03M-75.92M-64.26M-70.03M-117.74M-74.11M-81.23M-54.43M24.73M-117.58M
Non-operating items
Other Non Operating Income (Quarter) -0.79M-6.24M-2.08M-0.46M-0.55M0.22M-2.02M8.61M-21.16M6.96M0.75M-0.50M-0.01M3.05M0.90M-0.04M-45.91M
Non Operating Income (Quarter) -11.12M-12.17M-13.39M-28.96M-20.90M-32.51M-43.04M-18.79M-23.79M-35.81M-34.52M-37.14M-44.84M-35.78M-45.50M85.72M-62.21M-120.01M-66.83M-126.50M
Net income details
EBT (Quarter) -32.77M-36.28M-26.22M-48.70M-36.01M-41.64M-56.69M-34.18M-33.05M-50.04M-40.01M-48.49M-47.87M-43.05M-123.34M78.65M-69.01M-99.46M-65.56M-123.69M
Tax Provisions (Quarter) -0.71M-1.63M-0.88M1.58M1.95M1.55M-0.62M1.73M0.82M0.01M-0.09M1.80M0.27M-0.09M1.33M-41.51M0.95M5.08M32.16M3.52M
Profit After Tax (Quarter) -25.43M-34.65M-25.34M-147.24M-37.96M-43.19M-71.14M-35.91M-38.85M-56.10M-48.19M-50.30M-48.14M-42.96M-124.67M120.16M-69.96M-118.35M-63.61M-127.21M
Income from Non-Controlling Interests (Quarter) -6.62M-7.36M-7.52M-7.47M-8.48M-8.38M-9.61M-9.89M-10.28M-9.93M-8.31M-10.69M-11.40M-9.96M-10.37M-11.40M-11.10M-11.50M-10.88M-14.26M
Income from Continuing Operations (Quarter) -32.06M-34.65M-25.34M-50.29M-37.96M-43.19M-56.08M-35.91M-33.87M-50.05M-39.92M-50.30M-48.14M-42.96M-124.67M120.16M-69.96M-104.54M-97.72M-127.21M
Consolidated Net Income (Quarter) -32.06M-34.65M-25.34M-50.29M-37.96M-43.19M-56.08M-35.91M-33.87M-50.05M-39.92M-50.30M-48.14M-42.96M-124.67M120.16M-69.96M-104.54M-97.72M-127.21M
Income towards Parent Company (Quarter) -32.06M-34.65M-25.34M-50.29M-37.96M-43.19M-56.08M-35.91M-33.87M-50.05M-39.92M-50.30M-48.14M-42.96M-124.67M120.16M-69.96M-104.54M-97.72M-127.21M
Preferred Dividend Payments (Quarter) 9.26M14.39M14.57M15.26M15.98M-45.81M16.98M17.61M20.96M12.82M37.22M
Net Income towards Common Stockholders (Quarter) -32.06M-34.65M-25.34M-50.29M-37.96M-52.46M-70.47M-50.48M-49.13M-66.03M5.89M-67.27M-65.75M-42.96M-124.67M120.16M-90.92M-117.36M-97.72M-164.43M
Additional items
EPS (Basic) (Quarter) -0.32-0.35-0.25-0.51-0.38-0.51-0.69-0.49-0.48-0.640.06-0.65-0.63-0.39-1.151.05-0.79-1.02-0.85-1.41
EPS (Diluted) (Quarter) -0.32-0.35-0.25-0.51-0.38-0.51-0.69-0.49-0.48-0.640.06-0.65-0.63-0.39-1.150.98-0.79-1.02-0.85-1.41
Shares Outstanding (Quarter) 99.39M99.39M99.39M99.39M99.39M102.73M102.75M102.79M102.79M102.82M102.96M104.19M105.04M109.72M108.22M114.10M114.88M115.56M115.21M116.69M
Shares Outstanding (Diluted) (Quarter) 99.39M99.39M99.39M99.39M99.39M102.73M102.75M102.79M102.79M102.82M102.96M104.19M105.04M109.72M108.22M122.76M114.88M115.56M115.21M116.69M
EBITDA (Quarter) -38.97M-56.20M-19.59M-57.81M-64.34M-70.07M-50.72M-80.56M-72.03M-82.65M-25.03M-75.92M-64.26M-70.03M-117.74M-74.11M-81.23M-54.43M24.73M-117.58M
Interest Expenses (Quarter) 3.53M4.38M6.62M6.46M6.49M19.16M5.98M23.25M24.18M26.00M14.98M27.59M29.69M31.51M5.60M43.11M59.20M73.31M90.29M82.49M
Tax Rate (Quarter) 2.18%4.50%3.34%-3.25%-5.41%-3.73%1.09%-5.06%-2.49%-0.02%0.22%-3.72%-0.56%0.21%-1.08%-52.78%-1.38%-5.11%-49.06%-2.85%