For the quarter ending 2026-03-31, FIP made $188,364K in revenue. -$150,172K in net income. Net profit margin of -79.72%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 188,364 | 143,517 | 140,556 | 122,286 |
| Operating expenses | 120,394 | 83,122 | 74,985 | 74,435 |
| General and administrative | 3,554 | 4,045 | 3,202 | 3,862 |
| Acquisition and transaction expenses | 6,820 | 11,698 | 3,221 | 8,704 |
| Management fees and incentive allocation to affiliate | 4,092 | 4,710 | 3,782 | 3,680 |
| Depreciation and amortization | 50,691 | 38,666 | 34,813 | 33,998 |
| Asset impairment | - | -1,375 | 0 | 4,401 |
| Total expenses | 185,551 | 140,866 | 120,003 | 129,080 |
| Equity in (losses) earnings of unconsolidated entities | -518 | 4,681 | 2,928 | -1,995 |
| Gain on sale of assets, net | - | 8,986 | - | - |
| (loss) gain on sale of assets, net | -566 | - | 28 | 0 |
| Loss on modification or extinguishment of debt | -45,914 | -42 | -55,208 | -4,066 |
| Interest expense | -82,487 | -90,286 | -73,312 | -59,204 |
| Other income | 2,984 | 8,452 | 5,554 | 3,052 |
| Total other (expense) income | -126,501 | -68,209 | -120,010 | -62,213 |
| (loss) income before income taxes | -123,688 | -65,558 | -99,457 | -69,007 |
| Provision for (benefit from) income taxes | 3,523 | 32,163 | 5,081 | 952 |
| Net (loss) income | -127,211 | -97,721 | -104,538 | -69,959 |
| Less dividends and accretion of redeemable preferred stock | - | - | - | 20,957 |
| Less net loss attributable to non-controlling interests in consolidated subsidiaries - common stockholders | -14,260 | - | -11,497 | -11,100 |
| Preferred Stock Dividends Income Statement Impact | 37,221 | - | 12,487 | - |
| Redeemable Preferred Stock Dividends | 0 | - | 12,824 | - |
| Net (loss) income attributable to stockholders, before series b preferred stock dividend and loss on extinguishment of preferred stock | -150,172 | - | -118,352 | -79,816 |
| Basic EPS | -1.32 | -0.547 | -1.38 | -0.73 |
| Diluted EPS | -1.32 | -0.591 | -1.38 | -0.73 |
| Basic Average Shares | 116,689,474 | 116,320,990 | 115,555,973 | 114,880,817 |
| Diluted Average Shares | 116,689,474 | 107,663,991 | 115,555,973 | 114,880,817 |
FTAI Infrastructure Inc. (FIP)
FTAI Infrastructure Inc. (FIP)