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FTAI Infrastructure Inc. (NASDAQ:FIP)
US · Delayed Price · Currency is USD
Industrials · Conglomerates
3.84+0.13 (+3.50%)
Market cap
$454M
Insider Score
Health Score
Analyst consensus
Listed since
Jul 20, 2022
Website
Insider Score
82/ 100
FIP Insider Score
Bullish1 qualifying trade · 1 insider · $18.95K bought in the last 90 days
Financial Health Score
Weak
From FIP’s reported statements · Q3 2026 (trailing 12 months) · 4 of 5 pillars
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $737.6M
- Net income
- -$478.1M
- Net margin
- -64.8%
Leverage—
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $2.93B
- Cash
- $52.4M
Liquidity0 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $314.4M
- Current liabilities
- $1.42B
- Current ratio
- 0.22
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$11.1M
- Free cash flow
- -$291.5M
- FCF margin
- -39.5%
Dilution & runway18 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 118.2M
- Share growth (1y)
- 2.3%
- Cash runway
- 57 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
FIP Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 218.97 M | 186.77 M | 188.36 M | 143.52 M | 140.56 M | 122.29 M |
| Revenue Growth (YoY) | 55.79 % | 52.73 % | 95.88 % | 77.70 % | 68.71 % | 44.06 % |
| Cost of Revenue | 0.00 | 117.33 M | 120.39 M | 126.50 M | 113.58 M | 112.11 M |
| Gross Profit | 0.00 | 69.44 M | 67.97 M | 17.02 M | 26.98 M | 10.17 M |
| SG&A Expense | 4.18 M | 7.35 M | 3.55 M | 4.04 M | 3.20 M | 3.86 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 120.60 M | 116.07 M | 65.16 M | 4.04 M | 3.20 M | 3.86 M |
| Operating Income | 0.00 | -46.64 M | 2.81 M | 12.97 M | 23.77 M | 6.31 M |
| Pretax Income | -120.89 M | -151.02 M | -123.69 M | -65.56 M | -99.46 M | -69.01 M |
| Tax Provision | 2.25 M | -11.58 M | 3.52 M | 32.16 M | 5.08 M | 952.00 K |
| Net Income | -150.23 M | -128.07 M | -112.95 M | -86.84 M | -93.04 M | -58.86 M |
| EPS (Basic) | -1.27 | -1.41 | -1.32 | -1.08 | -1.38 | -0.69 |
| EPS (Diluted) | -1.27 | -1.41 | -1.32 | -1.08 | -1.38 | -0.69 |
| Shares Outstanding | 118.18 M | 118.16 M | 116.69 M | 116.29 M | 115.56 M | 114.88 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.