FTAI Infrastructure Inc.FIP決算レポート
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.
FIP Q4 2025 Key Financial Metrics
売上高
$143.5M
粗利益
N/A
営業利益
$-65.6M
純利益
$-97.7M
粗利益率
N/A
営業利益率
-45.7%
純利益率
-68.1%
前年比成長
77.7%
EPS
$-1.04
資金フロー
FTAI Infrastructure Inc. Q4 2025 財務サマリー
FTAI Infrastructure Inc. reported revenue of $143.5M (up 77.7% YoY) for Q4 2025, with a net profit of $-97.7M (up 21.6% YoY) (-68.1% margin). Cost of goods sold was N/A.
主要財務指標
| 総売上高 | $143.5M |
|---|---|
| 純利益 | $-97.7M |
| 粗利益率 | N/A |
| 営業利益率 | -45.7% |
| 報告期間 | Q4 2025 |
売上内訳
FTAI Infrastructure Inc. Q4 2025 revenue of $143.5M breaks down across 6 segments, led by Power Revenues at $45.9M (32.0% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Power Revenues | $45.9M | 32.0% |
| Rail Revenue | $44.6M | 31.1% |
| Service Other | $22.8M | 15.9% |
| Gas Revenues | $15.3M | 10.7% |
| Roadside Services Revenues | $11.5M | 8.0% |
| Rapauno | $1.2M | 0.9% |
FTAI Infrastructure Inc. セグメント別売上 — 四半期推移
FTAI Infrastructure Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Power Revenues and Rail Revenue) has evolved quarter over quarter.
| セグメント | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Power Revenues | $45.9M | — | $38.0M | — |
| Rail Revenue | $44.6M | $42.5M | — | $42.2M |
| Service Other | $22.8M | $20.3M | — | — |
| Gas Revenues | $15.3M | $1.7M | $3.0M | — |
| Roadside Services Revenues | $11.5M | $14.5M | $13.2M | $13.0M |
FTAI Infrastructure Inc. 年度売上推移
FTAI Infrastructure Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $502.5M). Click any linked year to see what changed vs the prior 10-K.
FTAI Infrastructure Inc. 四半期売上・純利益の履歴
FTAI Infrastructure Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $143.5M | +77.7% | $-97.7M | -68.1% |
| Q3 2025 | $140.6M | +68.7% | $-104.5M | -74.4% |
| Q2 2025 | $122.3M | +44.1% | $-70.0M | -57.2% |
| Q1 2025 | $96.2M | +16.5% | $120.2M | 125.0% |
| Q4 2024 | $80.8M | -0.8% | $-124.7M | -154.4% |
| Q3 2024 | $83.3M | +3.2% | $-43.0M | -51.6% |
| Q2 2024 | $84.9M | +3.7% | $-48.1M | -56.7% |
| Q1 2024 | $82.5M | +7.9% | $-50.3M | -60.9% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $82.5M | $84.9M | $83.3M | $80.8M | $96.2M | $122.3M | $140.6M | $143.5M |
| 前年比成長 | 7.9% | 3.7% | 3.2% | -0.8% | 16.5% | 44.1% | 68.7% | 77.7% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $2.34B | $2.45B | $2.44B | $2.37B | $4.14B | $4.41B | $5.45B | $5.75B |
| 総負債 | $1.68B | $1.81B | $1.82B | $1.92B | $3.28B | $3.63B | $4.37B | $4.80B |
| 株主資本 | $402.5M | $394.8M | $370.8M | $202.7M | $476.2M | $375.5M | $181.1M | $21.3M |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $-3.9M | $-17.6M | $14.2M | $-8.1M | $-85.7M | $-5.2M | $-24.4M | $-2.8M |