FTAI Infrastructure Income Statement (2021-2025) | FIP

Income Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 15.34M36.79M47.55M46.15M65.87M78.56M71.39M76.49M81.83M80.71M81.44M82.53M84.89M83.31M80.76M96.16M122.29M140.56M
Cost of Revenue 17.31M32.09M38.07M49.23M60.93M65.16M62.77M68.42M64.58M61.23M62.77M67.05M74.44M74.98M
Gross Profit -1.97M4.70M8.08M16.64M17.62M11.33M19.06M12.29M17.96M23.66M20.55M29.12M47.85M65.57M
Operating items
Depreciation & Amortization - Total 0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.32M0.33M0.34M0.36M0.38M0.41M0.41M0.39M
Selling, General & Administrative 1.63M2.51M2.56M2.43M2.50M3.21M2.75M3.20M3.70M2.48M3.44M4.86M2.84M2.99M4.11M5.11M3.86M3.20M
Restructuring Costs 2.56M5.34M5.97M4.24M8.87M2.75M0.98M0.27M0.64M0.65M2.59M0.93M0.92M2.53M1.08M3.52M8.70M3.22M
Other Operating Expenses 32.54M52.77M51.57M58.95M69.34M81.45M81.03M88.14M86.48M91.53M80.58M87.77M83.82M84.70M153.03M95.56M116.10M113.19M
Operating Expenses 37.00M60.90M60.38M65.89M80.98M87.69M85.04M91.89M91.09M94.94M86.93M93.88M87.92M90.58M158.60M104.60M129.08M120.00M
Operating Income -38.97M-56.20M-57.81M-64.34M-70.07M-80.56M-72.03M-82.65M-75.92M-64.26M-70.03M-75.49M-81.23M-54.43M
EBIT -38.97M-56.20M-19.59M-57.81M-64.34M-70.07M-35.56M-80.56M-72.03M-82.65M-13.84M-75.92M-64.26M-70.03M-90.03M-75.49M-81.23M-54.43M
Non-operating items
Other Non Operating Income -0.79M-6.24M-2.08M-0.46M-0.55M-1.13M-1.02M0.22M1.37M2.39M2.61M2.37M-9.17M6.54M5.04M3.69M-4.07M-55.21M
Non Operating Income -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-45.50M87.09M-62.21M-120.01M
Net income details
EBT -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
Tax Provisions -0.71M-1.63M-0.88M1.58M1.95M1.55M-0.62M1.73M0.82M0.01M-0.09M1.80M0.27M-0.09M1.33M-41.51M0.95M5.08M
Profit After Tax -32.06M-34.65M-25.34M-50.29M-37.96M-44.08M-56.08M-40.59M-38.85M-56.10M-48.19M-56.58M-54.35M-49.97M-133.56M120.16M-79.82M-118.35M
Equity Income -6.81M-1.54M-4.69M-22.04M-13.86M-12.08M-19.42M4.37M-1.62M-9.91M-17.53M-11.90M-12.79M-14.31M-16.50M6.69M-2.00M2.93M
Income from Non-Controlling Interests -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
Income from Continuing Operations -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
Consolidated Net Income -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
Income towards Parent Company -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
Preferred Dividend Payments 9.26M14.39M14.57M15.26M15.98M16.59M16.98M17.61M16.98M19.25M21.84M20.96M12.82M
Net Income towards Common Stockholders -32.06M-34.65M-25.34M-50.29M-37.96M-52.46M-70.47M-50.48M-49.13M-66.03M-56.51M-67.27M-65.75M-59.93M-143.92M98.32M-90.92M-117.36M
Additional items
EPS (Basic) -0.26-0.35-0.25-0.51-0.38-0.51-0.69-0.49-0.48-0.64-0.55-0.65-0.63-0.55-1.330.86-0.79-1.02
EPS (Weighted Average and Diluted) -0.26-0.35-0.25-0.51-0.38-0.51-0.69-0.49-0.48-0.64-0.55-0.65-0.63-0.55-1.330.80-0.79-1.02
Shares Outstanding (Weighted Average) 99.39M99.39M99.39M99.39M99.39M102.73M102.75M102.79M102.79M102.82M102.96M104.19M105.04M109.72M108.22M114.10M114.88M115.56M
Shares Outstanding (Diluted Average) 99.39M99.39M99.39M99.39M99.39M102.73M102.75M102.79M102.79M102.82M102.96M104.19M105.04M109.72M108.22M122.76M115.26M115.56M
EBITDA -38.69M-55.92M-19.32M-57.53M-64.07M-69.79M-35.28M-80.28M-71.76M-82.37M-13.52M-75.59M-63.92M-69.67M-89.64M-75.08M-80.82M-54.04M
Interest Expenses 4.38M6.62M6.46M6.49M19.16M21.13M23.25M24.18M26.00M26.17M27.59M29.69M31.51M33.31M43.11M59.20M73.31M
Tax Rate 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%