Industrials • Railroads
$2.87 ▲ +0.06
(+2.13%)
MKT CAP: $339.2M • VOL: 1.50M
52W L $2 52W H $7
ROARABLE / RQD
D- • 40/100
PIOTROSKI
2 / 9
FIP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $502.5M | $331.5M | $320.5M |
| YoY Revenue Growth % | +51.6% | +3.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$118.0M | -$15.3M | $5.5M |
| Capital Expenditures (CapEx) | $280.5M | $79.5M | — |
| Free Cash Flow (FCF) | -$398.5M | -$94.8M | $5.5M |
| FCF Margin % | -79.3% | -28.6% | 1.7% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $57.4M | $27.8M | — |
| Total Debt (Short + Long Term) | $3.71B | $1.54B | — |
| Total Stockholders' Equity | $21.3M | $202.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FIP.