Infinity Natural Resources, Inc.
INR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $79,726 | $74,476 | $85,165 | $69,113 |
| % Growth | 7% | -12.6% | 23.2% | – |
| Cost of Goods Sold | $41,115 | $41,238 | $33,960 | $28,627 |
| Gross Profit | $38,611 | $33,238 | $51,205 | $40,486 |
| % Margin | 48.4% | 44.6% | 60.1% | 58.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,708 | $11,559 | $139,184 | $12,216 |
| SG&A Expenses | $14,708 | $11,559 | $139,184 | $12,216 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $14,708 | $11,559 | $139,184 | $12,216 |
| Operating Income | $23,903 | $21,679 | -$87,979 | $28,270 |
| % Margin | 30% | 29.1% | -103.3% | 40.9% |
| Other Income/Exp. Net | $12,728 | $49,686 | -$40,348 | -$33,787 |
| Pre-Tax Income | $36,631 | $71,365 | -$128,327 | -$5,517 |
| Tax Expense | -$3,383 | -$588 | $35 | $0 |
| Net Income | $10,404 | $17,988 | -$24,655 | -$5,517 |
| % Margin | 13% | 24.2% | -28.9% | -8% |
| EPS | 0.67 | 1.18 | -2.27 | 2.57 |
| % Growth | -43.2% | 152% | -188.3% | – |
| EPS Diluted | 0.65 | 1.18 | -2.27 | 2.57 |
| Weighted Avg Shares Out | 15,433 | 15,238 | 15,238 | 13,250 |
| Weighted Avg Shares Out Dil | 15,896 | 15,238 | 15,238 | 13,250 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,290 | $1,360 | $3,067 | $21,307 |
| Depreciation & Amortization | $27,597 | $23,634 | $21,258 | $17,382 |
| EBITDA | $66,518 | $96,359 | -$104,002 | $17,131 |
| % Margin | 83.4% | 129.4% | -122.1% | 24.8% |