FIPFTAI Infrastructure Inc.

$650M

Q1 2023 Earnings

Industrials Conglomerates

Income Statement

Revenue

$76M+65.8% YoY

Gross Profit

$76M99.6% margin

Operating Income

-$15M-19.6% margin

Net Income

-$26M-34.0% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$52M

Stock-Based Comp.

$895,000

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.6B

Stockholders' Equity

$839M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$46M	+65.8%
Gross Profit	$76M	-$13M	+682.9%
Operating Income	-$15M	-$16M	+3.4%
Net Income	-$26M	-$43M	+39.2%

Revenue Segments

Service, Other

$19M106%

License and Service

$743,0004%

Product and Service, Other

-$2M-10%

FIP Q1 2023 Earnings — FTAI Infrastructure Inc. Revenue & Financial Results | Market Cap Arena