NASDAQ$FIP

FTAI Infrastructure LLC · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

FTAI Infrastructure reported its fourth quarter and full year 2025 financial results, highlighting significant Adjusted EBITDA growth and the integration of the Wheeling & Lake Erie Railroad.

FTAI Infrastructure saw a substantial increase in revenue and Adjusted EBITDA for Q4 2025 compared to the prior year, despite reporting a net loss. The company successfully refinanced its bridge facility with a new $1.315 billion term loan and is actively pursuing M&A opportunities in its railroad segment.

  • Reported Q4 Adjusted EBITDA of $80.2 million, representing a $320.8 million annual run rate.
  • Total revenues for Q4 2025 increased to $143.5 million from $80.8 million in Q4 2024.
  • Closed a $1.315 billion term loan to refinance the 2025 bridge facility for the Wheeling & Lake Erie Railroad acquisition.
  • Railroad segment contributed $41.3 million to Q4 Adjusted EBITDA as integration efforts continue.

Headline financials

Total Revenue

$144M

Previous: $80.8K+177599.2%
EPS (adj)

-$1.06

Previous: -$1.24+14.5%
Net Loss to Stockholders

-$119M

No prior period
Basic LPS

-$1.06

No prior period
Diluted LPS

-$1.08

No prior period
Adjusted EBITDA

$89.2M

No prior period
Core Adjusted EBITDA

$89.1M

No prior period
Railroad Adj EBITDA

$41.3M

No prior period
Jefferson Term Adj EBITDA

$13.6M

No prior period
Repauno Adj EBITDA

-$1.9M

No prior period
Power & Gas Adj EBITDA

$36.2M

No prior period
Net Income

-$97.7M

Previous: -$128K-76035.8%
Operating Income

$1.28M

Previous: -$77.8K+1739.3%

Revenue & EPS history

FTAI Infrastructure · Revenue · Quarterly

$144M

Q4 2025+177,599.2%vs Q4 2024
Beat estimate in 2 of 12 quarters(17%)
ActualEstimate

Forward guidance

The company highlighted a year-end Adjusted EBITDA run rate of $320.8 million and is focused on integrating recent acquisitions and pursuing new M&A.

Tailwinds

  • Annual Adjusted EBITDA run rate of $320.8 million at year-end.
  • Integration of Wheeling & Lake Erie Railroad is underway.
  • Multiple new M&A opportunities being pursued in the Railroad segment.
  • Refinanced bridge facility with long-term debt.
  • Declared a $0.03 per share dividend for the quarter.

Headwinds

  • Reported a net loss for both the quarter and the full year.
  • Interest expense increased significantly to $90.3 million in Q4.
  • Repauno segment reported negative Adjusted EBITDA for the quarter.
  • Operating expenses rose by approximately 40% year-over-year in Q4.
  • Accumulated deficit increased to $513 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 15 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

-0.3%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+3.5%

Avg return

30 days after

55%

11 / 20 earnings

Positive

+16.1%

Q4 2023

Best reaction

-9.9%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.3%-13.3%
Q4 2025-9.9%-9.0%-24.8%
Q3 2025+4.5%+0.8%-16.2%
Q1 2025-1.3%+13.3%+38.2%
Q4 2024+2.6%-10.0%-17.8%
Q3 2024-6.6%-3.6%+0.1%
Q2 2024-7.0%-9.7%-0.9%
Q1 2024+3.0%+5.5%+6.0%
Q4 2023+16.1%+12.4%+44.7%
Q3 2023-3.2%-3.5%+15.8%
Q2 2023+1.2%+1.5%-2.6%
Q1 2023+2.3%+0.6%+11.4%
Q4 2022-4.2%-6.0%-5.4%
Q4 2020+1.0%+5.2%+1.0%
Q3 2021-3.3%-4.0%+15.3%
Q3 2022+0.0%-3.3%+7.3%
Q2 2022+1.2%+10.4%-1.6%
Q4 2021+1.2%+10.4%-1.6%
Q1 2022+1.2%+10.4%-1.6%
Q2 2021+1.2%+10.4%-1.6%
Q1 2021

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