Infinity Natural Resources, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-17 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 154.9M | 117.1M | 79.7M | 74.5M | 85.2M | 69.1M | 69.2M | 70.4M |
| Cost of Goods Sold | 68.1M | 74.8M | 41.1M | 41.2M | 34.0M | 28.6M | 36.8M | 32.3M |
| Gross Profit | 86.7M | 42.3M | 38.6M | 33.2M | 51.2M | 40.5M | 32.5M | 38.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7.9M | -12.0M | 14.7M | 11.6M | 139.2M | 12.2M | 9.5M | 10.1M |
| Operating Income | 78.8M | 54.3M | 23.9M | 21.7M | -88.0M | 28.3M | 23.0M | 28.1M |
| Other Income / Gains | -85.5M | 25.1M | 12.7M | 49.7M | -40.3M | -33.8M | 21.8M | -4.0M |
| Net Income | -1.9M | 20.7M | 10.4M | 18.0M | -24.7M | -5.5M | 44.8M | 24.1M |
| EPS (Diluted) | -0.28 | 1.33 | 0.67 | 1.18 | -2.27 | -0.42 | 3.38 | 1.82 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.56 | 0.361 | 0.484 | 0.446 | 0.601 | 0.586 | 0.469 | 0.541 |
| General And Administrative Expenses | 310.0M | -12.0M | 14.7M | 11.6M | 139.2M | 12.2M | 9.5M | 10.1M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 310.0M | -12.0M | 14.7M | 11.6M | 139.2M | 12.2M | 9.5M | 10.1M |
| Other Expenses | -302.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 76.0M | 62.8M | 55.8M | 52.8M | 173.1M | 40.8M | 46.3M | 42.4M |
| Interest Income | 0 | 14.95B | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.8M | 12.10B | 2.3M | 1.4M | 3.1M | 21.3M | -8.7M | 4.4M |
| Depreciation And Amortization | 35.7M | 31.3M | 27.6M | 23.6M | 21.3M | 17.4M | 21.1M | 19.7M |
| Ebitda | 114.5M | 56.8M | 66.5M | 96.4M | -104.0M | 17.1M | 73.1M | 48.2M |
| Ebitdaratio | 0.739 | 0.485 | 0.834 | 1.294 | -1.221 | 0.248 | 1.056 | 0.684 |
| Operating Income Ratio | 0.509 | 0.464 | 0.30 | 0.291 | -1.033 | 0.409 | 0.331 | 0.399 |
| Income Before Tax | -6.7M | 79.4M | 36.6M | 71.4M | -128.3M | -5.5M | 44.8M | 24.1M |
| Income Before Tax Ratio | -0.043 | 0.679 | 0.459 | 0.958 | -1.507 | -0.08 | 0.647 | 0.342 |
| Income Tax Expense | -348K | -922K | -3.4M | -588K | 35K | 0 | 0 | 0 |
| Net Income Ratio | -0.012 | 0.177 | 0.13 | 0.242 | -0.289 | -0.08 | 0.647 | 0.342 |
| Epsdiluted | -0.28 | 1.32 | 0.65 | 1.18 | -2.27 | -0.42 | 3.38 | 1.82 |
| Weighted Average Shs Out | 17.7M | 15.4M | 15.4M | 15.2M | 15.2M | 13.3M | 13.3M | 13.3M |
| Weighted Average Shs Out Dil | 17.7M | 15.9M | 15.9M | 15.2M | 15.2M | 13.3M | 13.3M | 13.3M |