Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $68.6M | $120M | $262M | $320M | $331M | $503M |
| Revenue growth | — | 75.3% | 117.9% | 22.3% | 3.4% | 51.6% |
| Net income | -$71.7M | -$106M | -$188M | -$160M | -$266M | -$152M |
| Net margin | -104.6% | -88.5% | -71.6% | -49.8% | -80.3% | -30.3% |
| EPS (diluted) | -$0.56 | -$0.80 | -$1.73 | -$1.79 | -$2.72 | -$2.26 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$46.9M | -$61.7M | -$42.7M | $5.51M | -$15.3M | -$118M |
| Capital expenditures | $248M | $141M | $217M | $99.0M | $79.5M | $281M |
| Free cash flow | -$294M | -$203M | -$260M | -$93.5M | -$94.8M | -$399M |
| Dividends paid | $0.00 | $0.00 | $3.08M | $12.4M | $13.1M | $13.8M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.4M | $49.9M | $36.5M | $29.4M | $27.8M | $57.4M |
| Total assets | — | $2.44B | $2.48B | $2.38B | $2.37B | $5.75B |
| Total liabilities | — | $980M | $1.69B | $1.64B | $1.92B | $4.80B |
| Long-term debt | — | $719M | $1.23B | $1.34B | $1.54B | $3.71B |
| Shareholders' equity | $995M | $1.46B | $552M | $484M | $203M | $21.3M |
| Retained earnings | — | $0.00 | -$60.8M | -$182M | -$406M | -$513M |
| Shares (wtd avg diluted) | 99.4M | 99.4M | 103M | 103M | 108M | 115M |
Every figure is extracted from FTAI Infrastructure Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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