FTAI Infrastructure Inc.FIPEarnings & Financial Report
FTAI Infrastructure Inc. owns, operates and invests in high-quality critical infrastructure assets across core sectors including transportation logistics, midstream energy, and power generation. It primarily serves North American markets, focusing on assets with stable long-term cash flows, contracted revenue streams, and strong market positions to deliver sustainable returns for stakeholders.
Revenue
$96.2M
Gross Profit
N/A
Operating Profit
$78.7M
Net Profit
$120.2M
Gross Margin
N/A
Operating Margin
81.8%
Net Margin
125.0%
YoY Growth
16.5%
EPS
$0.89
FTAI Infrastructure Inc. Q1 FY2025 Financial Summary
FTAI Infrastructure Inc. reported revenue of $96.2M (up 16.5% YoY) for Q1 FY2025, with a net profit of $120.2M (up 338.9% YoY) (125.0% margin).
Key Financial Metrics
| Total Revenue | $96.2M |
|---|---|
| Net Profit | $120.2M |
| Gross Margin | N/A |
| Operating Margin | 81.8% |
| Report Period | Q1 FY2025 |
Revenue Breakdown
FTAI Infrastructure Inc. Q1 FY2025 revenue of $96.2M breaks down across 6 segments, led by Rail Revenue at $42.2M (43.9% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Rail Revenue | $42.2M | 43.9% |
| Jefferson Terminal | $19.4M | 20.2% |
| Power And Gas | $17.3M | 18.0% |
| Roadside Services Revenues | $13.0M | 13.5% |
| Rapauno | $3.8M | 4.0% |
| License And Service | $1.3M | 1.4% |
FTAI Infrastructure Inc. Revenue by Segment — Quarterly Trend
FTAI Infrastructure Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Rail Revenue and Jefferson Terminal) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Rail Revenue | — | $44.6M | $42.5M | — |
| Jefferson Terminal | — | — | — | $21.6M |
| Power And Gas | — | — | $58.6M | $41.8M |
| Roadside Services Revenues | — | $11.5M | $14.5M | $13.2M |
| Rapauno | — | $1.2M | $3.0M | — |
FTAI Infrastructure Inc. Annual Revenue by Year
FTAI Infrastructure Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $502.5M).
| Year | Annual Revenue |
|---|---|
| 2025 | $502.5M |
| 2024 | $331.5M |
| 2023 | $320.5M |
FTAI Infrastructure Inc. Quarterly Revenue & Net Profit History
FTAI Infrastructure Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $188.4M | +95.9% | $-150.2M | -79.7% |
| Q4 FY2025 | $143.5M | +77.7% | $-97.7M | -68.1% |
| Q3 FY2025 | $140.6M | +68.7% | $-104.5M | -74.4% |
| Q2 FY2025 | $122.3M | +44.1% | $-70.0M | -57.2% |
| Q1 FY2025 | $96.2M | +16.5% | $120.2M | 125.0% |
| Q4 FY2024 | $80.8M | -0.8% | $-124.7M | -154.4% |
| Q3 FY2024 | $83.3M | +3.2% | $-43.0M | -51.6% |
| Q2 FY2024 | $84.9M | +3.7% | $-48.1M | -56.7% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $84.9M | $83.3M | $80.8M | $96.2M | $122.3M | $140.6M | $143.5M | $188.4M |
| YoY Growth | 3.7% | 3.2% | -0.8% | 16.5% | 44.1% | 68.7% | 77.7% | 95.9% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.45B | $2.44B | $2.37B | $4.14B | $4.41B | $5.45B | $5.75B | $5.69B |
| Liabilities | $1.81B | $1.82B | $1.92B | $3.28B | $3.63B | $4.37B | $4.80B | $4.87B |
| Equity | $394.8M | $370.8M | $202.7M | $476.2M | $375.5M | $181.1M | $21.3M | $-122463 |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-17.6M | $14.2M | $-8.1M | $-85.7M | $-5.2M | $-24.4M | $-2.8M | $-69.4M |