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FTAI Infrastructure Incorporation (FIP)
NASDAQ:FIP
US Market
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FTAI Infrastructure Incorporation (FIP) Financial Statements

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FTAI Infrastructure Incorporation Financial Overview

FTAI Infrastructure Incorporation's market cap is currently ―. The company's EPS TTM is $-1.981; its P/E ratio is -4.29; and it has a dividend yield of 1.40%. FTAI Infrastructure Incorporation is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 83.31M$ 84.89M$ 82.53M$ 81.44M$ 80.71M
Gross Profit$ 83.31M$ 84.89M$ 82.53M$ 81.44M$ 80.71M
EBIT$ -28.51M$ -9.01M$ -20.90M$ -13.84M$ -40.03M
EBITDA$ -5.70M$ 15.32M$ 2.95M$ 6.58M$ -16.75M
Net Income Common Stockholders$ -49.97M$ -54.35M$ -73.56M$ -33.62M$ -56.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 20.30M$ 33.10M$ 22.97M$ 29.37M$ 24.45M
Total Assets$ 2.44B$ 2.45B$ 2.34B$ 2.38B$ 2.39B
Total Debt$ 1.60B$ 1.62B$ 1.41B$ 1.41B$ 1.39B
Net Debt$ 1.58B$ 1.59B$ 1.39B$ 1.38B$ 1.36B
Total Liabilities$ 1.82B$ 2.17B$ 1.68B$ 1.64B$ 1.91B
Stockholders Equity$ 370.77M$ 394.83M$ 402.55M$ 484.29M$ 533.87M
Cash Flow-
Free Cash Flow$ -11.59M$ -32.87M$ -17.12M$ -14.31M$ 1.86M
Operating Cash Flow$ 14.25M$ -17.59M$ -3.88M$ 7.73M$ 14.72M
Investing Cash Flow$ -36.99M$ -33.81M$ -18.85M$ -8.11M$ -44.65M
Financing Cash Flow$ -19.09M$ 173.56M$ -454.00K$ 9.94M$ 10.38M
Currency in USD

FTAI Infrastructure Incorporation Earnings and Revenue History

FTAI Infrastructure Incorporation Debt to Assets

FTAI Infrastructure Incorporation Cash Flow

FTAI Infrastructure Incorporation Forecast EPS vs Actual EPS

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