Infinity Natural Resources financials
$12.69+1.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $356.4M |
| Gross profit | $301.7M |
| Gross margin | 84.6% |
| Operating income | $11.9M |
| Net income | $13.8M |
| Net margin | 3.9% |
| Diluted EPS | $0.89 |
| EBITDA | $115.6M |
| Operating cash flow | $261.8M |
| Free cash flow | -$107.2M |
| Diluted shares | 61.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $2.8M |
| Short-term investments | $0.00 |
| Total debt | $150.9M |
| Total assets | $1.24B |
| Total liabilities | $262.9M |
| Shareholders' equity | $307.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology