FTAI Infrastructure Inc.

FTAI Infrastructure Inc.FIP财报

Nasdaq

Fortress Transportation and Infrastructure Investors is a corporation.

FIP Q4 2025 Key Financial Metrics

营收

$143.5M

毛利润

N/A

营业利润

$-65.6M

净利润

$-97.7M

毛利率

N/A

营业利润率

-45.7%

净利率

-68.1%

同比增长

77.7%

EPS

$-1.04

资金流向

FTAI Infrastructure Inc. Q4 2025 财务摘要

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.

核心财务指标

总营收$143.5M
净利润$-97.7M
毛利率N/A
营业利润率-45.7%
报告期Q4 2025

营收拆解

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).

业务分部营收占比
Power Revenues$45.9M32.0%
Rail Revenue$44.6M31.1%
Service Other$22.8M15.9%
Gas Revenues$15.3M10.7%
Roadside Services Revenues$11.5M8.0%
Rapauno$1.2M0.9%

FTAI Infrastructure Inc. 分部营收 — 季度趋势

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.

业务分部Q4 2025Q3 2025Q2 2025Q1 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. 年度营收

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.

年份年营收
2025$502.5Mvs 2024
2024$331.5Mvs 2023
2023$320.5Mvs 2022

FTAI Infrastructure Inc. 季度营收与净利润历史

FTAI Infrastructure Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

季度营收营收同比净利润净利率
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%$120.2M125.0%
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%

利润表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
营收$82.5M$84.9M$83.3M$80.8M$96.2M$122.3M$140.6M$143.5M
同比增长7.9%3.7%3.2%-0.8%16.5%44.1%68.7%77.7%

资产负债表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
总资产$2.34B$2.45B$2.44B$2.37B$4.14B$4.41B$5.45B$5.75B
总负债$1.68B$1.81B$1.82B$1.92B$3.28B$3.63B$4.37B$4.80B
股东权益$402.5M$394.8M$370.8M$202.7M$476.2M$375.5M$181.1M$21.3M

现金流量表

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
经营性现金流$-3.9M$-17.6M$14.2M$-8.1M$-85.7M$-5.2M$-24.4M$-2.8M