Infinity Natural Resources, Inc.
INR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $202,332 | $278,999 | $285,703 | $0 |
| - Cash | $4,572 | $6,282 | $4,859 | $2,203 |
| + Debt | $76,553 | $35,673 | $12,778 | $260,896 |
| Enterprise Value | $274,313 | $308,390 | $293,622 | $258,693 |
| Revenue | $79,726 | $74,476 | $85,165 | $69,113 |
| % Growth | 7% | -12.6% | 23.2% | – |
| Gross Profit | $38,611 | $33,238 | $51,205 | $40,486 |
| % Margin | 48.4% | 44.6% | 60.1% | 58.6% |
| EBITDA | $66,518 | $96,359 | -$104,002 | $17,131 |
| % Margin | 83.4% | 129.4% | -122.1% | 24.8% |
| Net Income | $10,404 | $17,988 | -$24,655 | -$5,517 |
| % 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 | $42,069 | $70,402 | $74,229 | $30,100 |
| Capital Expenditures | -$84,751 | -$86,115 | -$108,431 | -$61,363 |
| Free Cash Flow | -$42,682 | -$15,713 | -$34,202 | -$31,263 |