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FTAI Infrastructure Inc. FIP Q3 2025 earnings

Reported October 30, 2025 · After market close

Revenue$140.6MMiss by $28.6M
EPS-$1.38Miss by $0.79
Revenue estimate$169.2M
EPS estimate-$0.59

Next report

Oct 29, 2026 (in a month)
Revenue estimate$186.2M
EPS estimate-$0.46

Financials

Q3 2025

Income statement

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Revenue$140.6M+68.7%
Net income-$104.5M-143%
EPS (diluted)-$1.38-207%

Balance sheet

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Cash & equivalents$34.7M+71.1%
Total debt$3.8B+137%
Total equity$181.1M-51.2%
Total assets$5.5B+124%

Cash flow

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Operating cash flow-$24.4M—
CapEx$66.3M+156%
Free cash flow-$90.7M-678%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$501.78M-49.0%
Enterprise value$4.26B+66.1%
P/S1.1×-1.8×

Profitability

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Net margin-40.7%-8.3pp
FCF margin-82.8%-130pp

Returns & leverage

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Return on equity-64.9%+105pp
Debt / equity21×+16.6×
Current ratio0.3×-1.2×

Segments

By product

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Terminal services revenues$23.7M+3.6%
Lease income$1.2M-7.8%

By segment

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Sustainability-—

FAQ

When did FTAI Infrastructure Inc. report Q3 2025 earnings?
FTAI Infrastructure Inc. (FIP) reported Q3 2025 earnings on October 30, 2025 after market close.
What were FTAI Infrastructure Inc.'s Q3 2025 revenue and EPS?
FTAI Infrastructure Inc. reported revenue of $140.6M and eps of $-1.38 for Q3 2025.
Did FTAI Infrastructure Inc. beat estimates in Q3 2025?
Revenue missed the consensus estimate of $169.2M by $28.6M. EPS missed the consensus estimate of $-0.59 by $0.79.
How did FTAI Infrastructure Inc.'s Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 68.7% from $83.3M a year earlier and eps declined 206.7% from $-0.45.
Where can I find FTAI Infrastructure Inc.'s Q3 2025 SEC filings?
You can read the 8-K earnings release (0001899883-25-000051) and the 10-Q periodic report (0001899883-25-000054) directly on SEC EDGAR. The filing index links above go to sec.gov.