Ftai Infrastructure $FIP Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up FTAI INFRASTRUCTURE INC. ($FIP). Last filing: 8-K (1.01 Entry into a Material Definitive Agreement), 2026-09-28. 10 event filings (8-K) in the past twelve months. Auditor change (8-K Item 4.01) filed 2026-04-17.
🔖 Exposure: revenue $502.5M (FY2025), total debt $3.8B. Experience: revenue up 51.6% on the year, up 43.0% a year over 4 years. Soundness: equity 0.4% of assets, return on equity -713.1%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $461.7M and $1.0B next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $378.9M to $1.2B. A statistical range, not company guidance.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | −$118M · −$1.1B · $1.4B · −$399M |
| Investment book (cash · short · long) | $57M · — · — · current ratio 1.18 |
| Revenue swing · equity of assets | 32.1% · 0.4% |
Ftai Infrastructure is growing faster than its size class, with revenue that swings more. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2025-12-31 |
| Revenue | $503M |
| Revenue, on the year | 51.6% |
| Revenue, a year over the record | 43.0% |
| Operating margin | — |
| Operating margin, prior year | — |
| Net margin | −30.3% |
| Research and development | not filed separately |
| Total debt | $3.8B |
| Equity of assets | 0.4% |
| Return on equity | −713.1% |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | $-2.26 |
| Book value per share | $0.19 |
| Revenue per share | $4.36 |
| Shares outstanding | 115,214,910 |
| Audited years read | 5 |
Health HarborFtai Infrastructure sails as: Old boat
Health watch · 12 monthsLate annual report noticeAuditor change
Sailing speed follows growth: 24.3% a year crosses the harbor in 30 seconds.
🌊 Visit the Bay →- filed late annual report notice, auditor change in the last 12 months
- operating cash flow was negative
- revenue is hard to predict: its 80% range is ±37%
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 8-K · 2026-09-28 · 1.01 Entry into a Material Definitive Agreement; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-08-10
- 8-K · 2026-08-05 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
- 8-K · 2026-07-02 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits
- 8-K · 2026-05-29 · 5.07 Submission of Matters to a Vote of Security Holders
- 10-Q · 2026-05-08
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company