Ftai Infrastructure Inc
NASDAQ:FIP
Income Statement
Earnings Waterfall
Ftai Infrastructure Inc
Income Statement
Ftai Infrastructure Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
16
|
17
|
20
|
39
|
53
|
70
|
88
|
95
|
100
|
104
|
109
|
115
|
122
|
138
|
167
|
209
|
|
| Revenue |
120
N/A
|
146
+21%
|
196
+35%
|
238
+21%
|
262
+10%
|
292
+12%
|
308
+5%
|
310
+1%
|
320
+3%
|
327
+2%
|
330
+1%
|
332
+1%
|
331
0%
|
345
+4%
|
383
+11%
|
440
+15%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(177)
|
(206)
|
(244)
|
(273)
|
(303)
|
(333)
|
(350)
|
(360)
|
(360)
|
(361)
|
(359)
|
(352)
|
(353)
|
(360)
|
(389)
|
(418)
|
|
| Selling, General & Administrative |
(24)
|
(25)
|
(25)
|
(25)
|
(24)
|
(23)
|
(25)
|
(25)
|
(25)
|
(27)
|
(26)
|
(26)
|
(26)
|
(26)
|
(28)
|
(29)
|
|
| Depreciation & Amortization |
(54)
|
(61)
|
(67)
|
(68)
|
(71)
|
(74)
|
(77)
|
(79)
|
(81)
|
(81)
|
(81)
|
(81)
|
(79)
|
(84)
|
(98)
|
(113)
|
|
| Other Operating Expenses |
(99)
|
(120)
|
(152)
|
(181)
|
(208)
|
(235)
|
(249)
|
(256)
|
(254)
|
(253)
|
(252)
|
(246)
|
(248)
|
(250)
|
(263)
|
(276)
|
|
| Operating Income |
(57)
N/A
|
(60)
-6%
|
(47)
+21%
|
(35)
+26%
|
(41)
-17%
|
(40)
+1%
|
(42)
-4%
|
(49)
-17%
|
(39)
+20%
|
(35)
+12%
|
(29)
+17%
|
(20)
+30%
|
(22)
-8%
|
(15)
+32%
|
(6)
+57%
|
22
N/A
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(30)
|
(56)
|
(66)
|
(91)
|
(121)
|
(111)
|
(116)
|
(121)
|
(124)
|
(145)
|
(162)
|
(172)
|
(178)
|
(175)
|
(193)
|
(218)
|
|
| Non-Reccuring Items |
(15)
|
(18)
|
(24)
|
(22)
|
(17)
|
(13)
|
(5)
|
(5)
|
(7)
|
(7)
|
(16)
|
(15)
|
(87)
|
(91)
|
(98)
|
(154)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
7
|
7
|
6
|
9
|
2
|
122
|
122
|
120
|
|
| Total Other Income |
(9)
|
(10)
|
(9)
|
(4)
|
(3)
|
(2)
|
(1)
|
3
|
7
|
9
|
14
|
18
|
21
|
22
|
18
|
17
|
|
| Pre-Tax Income |
(110)
N/A
|
(144)
-31%
|
(147)
-2%
|
(153)
-4%
|
(183)
-20%
|
(169)
+8%
|
(166)
+2%
|
(174)
-5%
|
(157)
+10%
|
(172)
-9%
|
(186)
-9%
|
(179)
+4%
|
(263)
-46%
|
(136)
+48%
|
(157)
-16%
|
(213)
-36%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
4
|
2
|
(1)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
40
|
39
|
34
|
|
| Income from Continuing Operations |
(106)
|
(142)
|
(148)
|
(157)
|
(188)
|
(173)
|
(169)
|
(176)
|
(160)
|
(174)
|
(188)
|
(181)
|
(266)
|
(96)
|
(117)
|
(179)
|
|
| Income to Minority Interest |
27
|
29
|
31
|
32
|
34
|
36
|
38
|
40
|
38
|
39
|
40
|
40
|
42
|
43
|
43
|
44
|
|
| Net Income (Common) |
(80)
N/A
|
(113)
-42%
|
(117)
-4%
|
(134)
-14%
|
(177)
-32%
|
(175)
+1%
|
(184)
-5%
|
(196)
-7%
|
(184)
+6%
|
(200)
-9%
|
(215)
-8%
|
(209)
+3%
|
(294)
-41%
|
(130)
+56%
|
(159)
-23%
|
(268)
-69%
|
|
| EPS (Diluted) |
-0.8
N/A
|
-1.14
-42%
|
-1.18
-4%
|
-1.3
-10%
|
-1.73
-33%
|
-1.71
+1%
|
-1.79
-5%
|
-1.91
-7%
|
-1.78
+7%
|
-1.91
-7%
|
-2.04
-7%
|
-1.9
+7%
|
-2.72
-43%
|
-1.05
+61%
|
-1.38
-31%
|
-2.32
-68%
|
|