Infinity Natural Resources, Inc.
INR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $202 | $279 | $286 | $0 |
| - Cash | $5 | $6 | $5 | $2 |
| + Debt | $77 | $36 | $13 | $261 |
| Enterprise Value | $274 | $308 | $294 | $259 |
| Revenue | $80 | $74 | $85 | $69 |
| % Growth | 7% | -12.6% | 23.2% | – |
| Gross Profit | $39 | $33 | $51 | $40 |
| % Margin | 48.4% | 44.6% | 60.1% | 58.6% |
| EBITDA | $67 | $96 | -$104 | $17 |
| % Margin | 83.4% | 129.4% | -122.1% | 24.8% |
| Net Income | $10 | $18 | -$25 | -$6 |
| % Margin | 13% | 24.2% | -28.9% | -8% |
| EPS Diluted | 0.65 | 1.18 | -2.27 | 2.57 |
| % Growth | -44.9% | 152% | -188.3% | – |
| Operating Cash Flow | $42 | $70 | $74 | $30 |
| Capital Expenditures | -$85 | -$86 | -$108 | -$61 |
| Free Cash Flow | -$43 | -$16 | -$34 | -$31 |