FTAI INFRASTRUCTURE INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $186.8M | $188.4M | $143.5M | $140.6M | $122.3M | $96.2M | $80.8M | $83.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $3.7M | $3.6M | $4.0M | $3.2M | $3.9M | $5.1M | $4.1M | $3.0M |
| Operating Income | $-45.5M | $-41.2M | $24.7M | $-26.1M | $-9.8M | $121.8M | $-90.0M | $-11.5M |
| Operating Margin | -24.4% | -21.9% | 17.2% | -18.6% | -8.0% | 126.6% | -111.5% | -13.8% |
| Interest Expense | $105.5M | $82.5M | $90.3M | $73.3M | $59.2M | $43.1M | $33.3M | $31.5M |
| Pretax Income | $-151.0M | $-123.7M | $-65.6M | $-99.5M | $-69.0M | $78.7M | $-123.3M | $-43.0M |
| Income Tax Expense | $-11.6M | $3.5M | $32.2M | $5.1M | $952.0K | $-41.5M | $1.3M | $-92.0K |
| Net Income | $-139.4M | $-127.2M | $-97.7M | $-104.5M | $-70.0M | $120.2M | $-124.7M | $-43.0M |
| Net Margin | -74.7% | -67.5% | -68.1% | -74.4% | -57.2% | 125.0% | -154.4% | -51.6% |
| EPS (Basic) | $-1.41 | $-1.32 | $-1.08 | $-1.38 | $-0.73 | $0.95 | $-1.21 | $-0.45 |
| EPS (Diluted) | $-1.41 | $-1.32 | $-1.04 | $-1.38 | $-0.73 | $0.89 | $-1.21 | $-0.45 |
| Shares Outstanding (Basic) | 118.2M | 116.7M | 115.2M | 115.6M | 114.9M | 114.1M | 108.2M | 109.7M |
| Shares Outstanding (Diluted) | 118.2M | 116.7M | 115.2M | 115.6M | 114.9M | 122.8M | 108.2M | 109.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |