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FTAI Infrastructure Inc. FIP Fair Value At Grant Date, Warrant

Fair Value At Grant Date, Warrant at other companies

Bowhead Specialty Holdings logo
Bowhead Specialty HoldingsBOW
$775K0.0%
Redwire logo
RedwireRDW
$319K+102%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
-$168.73M-267%
Beta Technologies
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Beta Technologies BETA
$5.63M
Insight Enterprises logo
Insight EnterprisesNSIT
$0-100%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$23M+59.4%

Other financials

Income statement

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Revenue$188.4M+95.9%
Net income-$127.2M-206%
EPS (diluted)-$1.32-248%

Balance sheet

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Cash & equivalents$37.9M+43.8%
Total debt$3.9B+38.5%
Total equity-$122.5M-126%
Total assets$5.7B+37.3%

Cash flow

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Operating cash flow-$69.4M+19.0%
CapEx$46.5M-30.1%
Free cash flow-$115.9M+23.9%

Valuation

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Market cap$580.18M-18.9%
Enterprise value$4.45B+26.8%
P/S-1.1×

Profitability

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Net margin-67.2%-225pp
FCF margin-60.9%-4.9pp

Returns & leverage

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Return on equity-135.8%+413pp
Debt / equity180.7×+173×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by FTAI Infrastructure Inc. in its filing.

Tagged under the XBRL concept ftai:FairValueAtGrantDateWarrant.

The official record: FTAI Infrastructure Inc.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Infrastructure Inc.'s fair value at grant date, warrant?
FTAI Infrastructure Inc. (FIP) reported fair value at grant date, warrant of $85.8M in Q4 2025.
What does fair value at grant date, warrant mean?
This represents the total fair value of warrants calculated at the time of their issuance or grant. It provides insight into the initial cost or value assigned to these equity-linked instruments based on market conditions at the time of the grant. This value is critical for understanding the accounting impact of equity-based compensation or financing arrangements.