Income Statement (TTM)
FTAI Infrastructure Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69 | 120 | 146 | 196 | 238 | 262 | 292 | 308 | 310 | 320 | 327 | 330 | 332 | 331 | 345 | 383 |
| Change (%) | 75.34 | 21.30 | 34.65 | 21.27 | 10.01 | 11.58 | 5.46 | 0.70 | 3.24 | 1.89 | 0.94 | 0.79 | -0.20 | 4.11 | 10.84 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 69 | 99 | 120 | 152 | 181 | 208 | 235 | 249 | 256 | 254 | 253 | 252 | 246 | 248 | 250 | 263 |
| Change (%) | 42.01 | 21.57 | 26.64 | 19.01 | 15.28 | 13.02 | 5.76 | 3.01 | -1.02 | -0.23 | -0.61 | -2.25 | 0.73 | 1.00 | 5.28 | |
| % of Revenue | 101.21 | 81.97 | 82.15 | 77.27 | 75.83 | 79.46 | 80.48 | 80.71 | 82.56 | 79.16 | 77.51 | 76.32 | 74.02 | 74.71 | 72.48 | 68.85 |
| Gross Operating Profit | -1 | 22 | 26 | 45 | 58 | 54 | 57 | 59 | 54 | 67 | 73 | 78 | 86 | 84 | 95 | 119 |
| Change (%) | -2,714.96 | 20.05 | 71.49 | 28.96 | -6.51 | 6.04 | 4.24 | -8.97 | 23.37 | 9.92 | 6.27 | 10.58 | -2.86 | 13.31 | 25.47 | |
| % of Revenue | -1.21 | 18.03 | 17.85 | 22.73 | 24.17 | 20.54 | 19.52 | 19.29 | 17.44 | 20.84 | 22.49 | 23.68 | 25.98 | 25.29 | 27.52 | 31.15 |
| SG&A | 22 | 24 | 26 | 26 | 25 | 24 | 25 | 26 | 27 | 31 | 33 | 32 | 27 | 2 | 2 | 4 |
| Change (%) | 12.87 | 5.76 | 0.45 | -1.82 | -6.17 | 3.45 | 4.96 | 4.99 | 14.15 | 5.41 | -3.58 | -15.88 | -92.26 | -10.07 | 104.22 | |
| % of Revenue | 31.50 | 20.28 | 17.68 | 13.19 | 10.68 | 9.11 | 8.44 | 8.40 | 8.76 | 9.69 | 10.02 | 9.57 | 7.99 | 0.62 | 0.54 | 0.99 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 122 | 177 | 207 | 244 | 274 | 303 | 334 | 352 | 362 | 366 | 367 | 364 | 353 | 329 | 336 | 365 |
| Change (%) | 44.91 | 16.72 | 18.24 | 12.03 | 10.68 | 10.26 | 5.31 | 3.07 | 0.93 | 0.40 | -0.78 | -3.11 | -6.76 | 2.05 | 8.63 | |
| % of Revenue | 178.09 | 147.17 | 141.61 | 124.36 | 114.88 | 115.57 | 114.20 | 114.04 | 116.73 | 114.11 | 112.46 | 110.55 | 106.28 | 99.29 | 97.33 | 95.38 |
| Operating Income | -54 | -57 | -61 | -48 | -35 | -41 | -42 | -43 | -52 | -45 | -41 | -35 | -21 | 2 | 9 | 18 |
| Change (%) | 5.93 | 7.00 | -21.19 | -25.91 | 15.12 | 1.74 | 4.28 | 19.97 | -12.89 | -10.09 | -14.52 | -40.05 | -111.31 | 291.43 | 91.31 | |
| % of Revenue | -78.09 | -47.17 | -41.61 | -24.36 | -14.88 | -15.57 | -14.20 | -14.04 | -16.73 | -14.11 | -12.46 | -10.55 | -6.28 | 0.71 | 2.67 | 4.62 |
| Interest Expense | -11 | -16 | -21 | -24 | -39 | -53 | -70 | -88 | -95 | -100 | -104 | -109 | -115 | -122 | -138 | -167 |
| Change (%) | 48.82 | 31.06 | 14.08 | 61.69 | 37.47 | 31.54 | 25.27 | 7.79 | 5.33 | 4.36 | 5.30 | 5.04 | 6.21 | 12.71 | 21.44 | |
| % of Revenue | -15.70 | -13.32 | -14.40 | -12.20 | -16.26 | -20.32 | -23.96 | -28.46 | -30.46 | -31.08 | -31.84 | -33.21 | -34.61 | -36.84 | -39.88 | -43.69 |
| Net Income | -55 | -80 | -113 | -117 | -134 | -177 | -175 | -184 | -196 | -184 | -200 | -215 | -209 | -294 | -128 | -154 |
| Change (%) | 44.69 | 41.93 | 3.57 | 14.30 | 32.08 | -1.26 | 5.36 | 6.52 | -6.45 | 8.70 | 7.76 | -2.85 | 40.82 | -56.48 | 19.87 | |
| % of Revenue | -80.51 | -66.44 | -77.74 | -59.80 | -56.36 | -67.66 | -59.87 | -59.81 | -63.27 | -57.33 | -61.17 | -65.31 | -62.95 | -88.83 | -37.13 | -40.16 |
Source: Capital IQ
