First Trust Energy Infrastructure Fund
FIFNYSEFinancial Services
$18.10
+$0.01(+0.06%)
Market Cap$283554600
P/E Ratio—
52W High$18.56
52W Low$13.8179
First Trust Energy Infrastructure Fund (FIF) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FIF · as of 2026-06-09
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2023-11 | 2022-11 | 2021-11 | 2020-11 | 2019-11 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $11.77M | $64.18M | $48.60M | ($59.31M) | $24.80M |
| Cost of Revenue | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Gross Profit | $11.77M | $64.18M | $48.60M | ($59.31M) | $24.80M |
| Gross Margin %(computed) | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.54M | $0.52M | $0.46M | $0.52M | $0.60M |
| Total Operating Expenses | $0.83M | $0.54M | $0.48M | $0.55M | $0.62M |
| Operating Income | $10.94M | $65.20M | $48.12M | ($59.86M) | $24.17M |
| Operating Margin %(computed) | 92.95% | 101.59% | 99.00% | 100.93% | 97.48% |
| Interest Income | $0.79M | $0.05M | $0.00M | $0.01M | $0.11M |
| Interest Expense | $4.24M | $1.57M | $0.60M | $1.22M | $3.34M |
| Income Before Tax | $10.94M | $63.64M | $48.12M | ($59.86M) | $24.17M |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | $10.94M | $63.64M | $48.12M | ($59.86M) | $24.17M |
| Net Margin %(computed) | 92.95% | 99.15% | 99.00% | 100.93% | 97.48% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.67 | $3.90 | $2.84 | $-3.40 | $1.37 |
| Wtd Avg Shares | 16.32M | 16.32M | 16.94M | 17.61M | 17.64M |
| EBITDA | $10.94M | $65.43M | $48.35M | ($59.65M) | $24.34M |
| EBITDA Margin %(computed) | 92.95% | 101.95% | 99.49% | 100.58% | 98.18% |
Data source: Financial Modeling Prep · Last updated: 2026-06-09 · USD · M
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About First Trust Energy Infrastructure Fund (FIF) Income Statement
First Trust Energy Infrastructure Fund (FIF) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2023, FIF reported revenue of $0.01B, gross profit of $0.01B (gross margin 100.00%), and net income of $0.01B — a net profit margin of 92.95%.
Frequently asked questions
FIF · 4 questionsFirst Trust Energy Infrastructure Fund (FIF) reported revenue of $0.01B for 2023, down 81.7% year-over-year.
FIF revenueFIF salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-09