3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 48.2% per year over the past 2 years.
Operating margin has contracted, at 3.4% in the latest year.
Financial health
The company holds more cash ($3M) than total debt ($55000).
Total debt has grown slower than revenue (-100.0% vs 48.2% per year).
Total debt is 0.0× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$350M
$14M
0.0%
3.4%
—
$55000
$3M
2024
$258M
$0
0.0%
36.4%
—
$260M
$2M
2023
$160M
—
0.0%
33.0%
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$151M
-$2M
0.0%
43.4%
—
—
$73M
Dec '25
$115M
$21M
0.0%
47.0%
—
$55000
$3M
Sep '25
$78M
$10M
0.0%
30.5%
—
—
$5M
Jun '25
$72M
$18M
0.0%
29.9%
—
—
$6M
Mar '25
$84M
-$35M
0.0%
-104.5%
—
$123000
$5M
Dec '24
$69M
—
0.0%
41.1%
—
$260M
$2M
Sep '24
$69M
—
0.0%
33.3%
—
—
—
Jun '24
$70M
—
0.0%
40.1%
—
—
—
Mar '24
$50M
—
0.0%
29.0%
—
—
—
Valuation over time
How the market has priced INR against its own fundamentals since 2025-01 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 18.8× (Dec '25) to 16.2× (Jun '26).
The price-to-sales ratio has fallen from 1.4× (Jan '25) to 0.6× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is INR growing its revenue and profit?
Over the past 2 years, Infinity Natural Resources, Inc.'s revenue has grown 48.2% per year. These are computed facts, not advice.
How much debt does INR have?
As of FY2025, Infinity Natural Resources, Inc. reported $55000 of total debt against $3M of cash.
What is INR's profit margin?
In FY2025, gross margin was —, operating margin 3.4%, and net margin 3.9%.
What is INR's P/E ratio?
As of Jun '26, Infinity Natural Resources, Inc. traded at a price-to-earnings ratio of about 16.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.