_id

69130227ccc777a4e85d797f

Ticker

INR

Name

Infinity Natural Resources, Inc.

Exchange

NYSE

Address

2605 Cranberry Square, Morgantown, WV, United States, 26508

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://infinitynaturalresources.com

Description

Infinity Natural Resources, Inc. engages in the acquisition, exploration, and development of properties to produce oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in the Utica Shale Oil covering an area of approximately 63,000 net surface acres located in Ohio; and the Marcellus Shale Dry Gas covering an area of approximately 31,000 net surface acres and the Utica Deep Dry Gas covering an area of 30,029 net acres situated in Pennsylvania. Infinity Natural Resources, Inc. was founded in 2017 and is based in Morgantown, West Virginia.

Last Close

14.85

Volume

198162

Current Price

13.55

Change

-0.01

Last Updated

2026-01-04T15:15:56.981Z

Image

data:image/webp;base64,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

Ipo Date

2025-01-31T00:00:00.000Z

Market Cap

1183437000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6465857142857143

Sentiment Sources

7

Rating

4.8571

Target Price

-

Strong Buy

6

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

79726000

Cost Of Revenue

41115000

Gross Profit

38611000

Operating Expenses

14708000

Operating Income

23903000

Interest Expense

2290000

Pretax Income

36631000

Net Income

10404000

Eps

0.6545065835662229

Dividends Per Share

4905000000

Shares Outstanding

15000000

Income Tax Expense

-3383000

EBITDA

66518000

Operating Margin

29.9814364197376

Total Other Income Expense Net

12728000

Cash

4572000

Short Term Investments

-

Receivables

49847000

Inventories

-

Total Current Assets

66808000

Property Plant Equipment

1034037000

Total Assets

1112551000

Payables

68411000

Short Term Debt

177000

Long Term Debt

75363000

Total Liabilities

215556000

Equity

288620000

Bs_currency_symbol

USD

Depreciation

27579000

Change In Working Capital

-15968000

Cash From Operations

42069000

Capital Expenditures

84751000

Cash From Investing

-84751000

Cash From Financing

40972000

Net Change In Cash

-1710000

Cf_currency_symbol

USD

PE

23.2278

PB

0.7462755221398379

ROE

3.604739796271915

ROA

0.9351481415233999

FCF

-42682000

Fcf Percent

-0.5353586032160148

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

79726000

Quarters > 0 > income Statement > cost Of Revenue

41115000

Quarters > 0 > income Statement > gross Profit

38611000

Quarters > 0 > income Statement > operating Expenses

14708000

Quarters > 0 > income Statement > operating Income

23903000

Quarters > 0 > income Statement > interest Expense

2290000

Quarters > 0 > income Statement > pretax Income

36631000

Quarters > 0 > income Statement > net Income

10404000

Quarters > 0 > income Statement > eps

0.6545065835662229

Quarters > 0 > income Statement > dividends Per Share

4905000000

Quarters > 0 > income Statement > shares Outstanding

15895944

Quarters > 0 > income Statement > income Tax Expense

-3383000

Quarters > 0 > income Statement > EBITDA

66518000

Quarters > 0 > income Statement > operating Margin

29.9814364197376

Quarters > 0 > income Statement > total Other Income Expense Net

12728000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4572000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

49847000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

66808000

Quarters > 0 > balance Sheet > property Plant Equipment

1034037000

Quarters > 0 > balance Sheet > total Assets

1112551000

Quarters > 0 > balance Sheet > payables

68411000

Quarters > 0 > balance Sheet > short Term Debt

177000

Quarters > 0 > balance Sheet > long Term Debt

75363000

Quarters > 0 > balance Sheet > total Liabilities

215556000

Quarters > 0 > balance Sheet > equity

288620000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

10404000

Quarters > 0 > cash Flow > depreciation

27579000

Quarters > 0 > cash Flow > change In Working Capital

-15968000

Quarters > 0 > cash Flow > cash From Operations

42069000

Quarters > 0 > cash Flow > capital Expenditures

84751000

Quarters > 0 > cash Flow > cash From Investing

-84751000

Quarters > 0 > cash Flow > cash From Financing

40972000

Quarters > 0 > cash Flow > net Change In Cash

-1710000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.6545065835662229

Quarters > 0 > ratios > PB

0.7462755221398379

Quarters > 0 > ratios > ROE

3.604739796271915

Quarters > 0 > ratios > ROA

0.9351481415233999

Quarters > 0 > ratios > FCF

-42682000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.5353586032160148

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

74476000

Quarters > 1 > income Statement > cost Of Revenue

41238000

Quarters > 1 > income Statement > gross Profit

33238000

Quarters > 1 > income Statement > operating Expenses

11559000

Quarters > 1 > income Statement > operating Income

21679000

Quarters > 1 > income Statement > interest Expense

1360000

Quarters > 1 > income Statement > pretax Income

71365000

Quarters > 1 > income Statement > net Income

17988000

Quarters > 1 > income Statement > eps

1.1805086136177194

Quarters > 1 > income Statement > dividends Per Share

3200000000

Quarters > 1 > income Statement > shares Outstanding

15237500

Quarters > 1 > income Statement > income Tax Expense

-588000

Quarters > 1 > income Statement > EBITDA

96359000

Quarters > 1 > income Statement > operating Margin

29.10870616037381

Quarters > 1 > income Statement > total Other Income Expense Net

49686000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6282000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

34347000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

50317000

Quarters > 1 > balance Sheet > property Plant Equipment

964690000

Quarters > 1 > balance Sheet > total Assets

1023602000

Quarters > 1 > balance Sheet > payables

57645000

Quarters > 1 > balance Sheet > short Term Debt

236000

Quarters > 1 > balance Sheet > long Term Debt

34378000

Quarters > 1 > balance Sheet > total Liabilities

167314000

Quarters > 1 > balance Sheet > equity

10143000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

17988000

Quarters > 1 > cash Flow > depreciation

23652000

Quarters > 1 > cash Flow > change In Working Capital

21824000

Quarters > 1 > cash Flow > cash From Operations

70402000

Quarters > 1 > cash Flow > capital Expenditures

86115000

Quarters > 1 > cash Flow > cash From Investing

-86115000

Quarters > 1 > cash Flow > cash From Financing

17136000

Quarters > 1 > cash Flow > net Change In Cash

1423000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.1805086136177194

Quarters > 1 > ratios > PB

20.355725623582767

Quarters > 1 > ratios > ROE

177.34398107068913

Quarters > 1 > ratios > ROA

1.757323647276969

Quarters > 1 > ratios > FCF

-15713000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.21098071862076373

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

15386000

Quarters > 2 > income Statement > cost Of Revenue

8195000000

Quarters > 2 > income Statement > gross Profit

7191000000

Quarters > 2 > income Statement > operating Expenses

238000000

Quarters > 2 > income Statement > operating Income

6953000

Quarters > 2 > income Statement > interest Expense

11395000000

Quarters > 2 > income Statement > pretax Income

5544000

Quarters > 2 > income Statement > net Income

4371000

Quarters > 2 > income Statement > eps

0.28685808039376537

Quarters > 2 > income Statement > dividends Per Share

1616000000

Quarters > 2 > income Statement > shares Outstanding

15237500

Quarters > 2 > income Statement > income Tax Expense

1173000000

Quarters > 2 > income Statement > EBITDA

6953000000

Quarters > 2 > income Statement > operating Margin

45.19043286104251

Quarters > 2 > income Statement > total Other Income Expense Net

-1409000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4859000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

49530000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

58514000

Quarters > 2 > balance Sheet > property Plant Equipment

887658000

Quarters > 2 > balance Sheet > total Assets

953917000

Quarters > 2 > balance Sheet > payables

46583000

Quarters > 2 > balance Sheet > short Term Debt

289000

Quarters > 2 > balance Sheet > long Term Debt

11391000

Quarters > 2 > balance Sheet > total Liabilities

171875000

Quarters > 2 > balance Sheet > equity

-52237000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-128362000

Quarters > 2 > cash Flow > depreciation

21258000

Quarters > 2 > cash Flow > change In Working Capital

20163000

Quarters > 2 > cash Flow > cash From Operations

74229000

Quarters > 2 > cash Flow > capital Expenditures

108431000

Quarters > 2 > cash Flow > cash From Investing

-108431000

Quarters > 2 > cash Flow > cash From Financing

36858000

Quarters > 2 > cash Flow > net Change In Cash

2656000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.28685808039376537

Quarters > 2 > ratios > PB

-3.9525264659149646

Quarters > 2 > ratios > ROE

-8.367632138139633

Quarters > 2 > ratios > ROA

0.45821596637862627

Quarters > 2 > ratios > FCF

-34202000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-2.2229299363057327

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

26939243

Quarters > 3 > income Statement > cost Of Revenue

13447774000

Quarters > 3 > income Statement > gross Profit

13491469000

Quarters > 3 > income Statement > operating Expenses

487024000

Quarters > 3 > income Statement > operating Income

13004935

Quarters > 3 > income Statement > interest Expense

21307000

Quarters > 3 > income Statement > pretax Income

9240772

Quarters > 3 > income Statement > net Income

34147000

Quarters > 3 > income Statement > eps

2.577132075471698

Quarters > 3 > income Statement > dividends Per Share

4548000000

Quarters > 3 > income Statement > shares Outstanding

13250000

Quarters > 3 > income Statement > income Tax Expense

9258772000

Quarters > 3 > income Statement > EBITDA

17131000

Quarters > 3 > income Statement > operating Margin

48.275057320653

Quarters > 3 > income Statement > total Other Income Expense Net

-3764163000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2203000

Quarters > 3 > balance Sheet > short Term Investments

105383797000

Quarters > 3 > balance Sheet > receivables

71543000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

85568000

Quarters > 3 > balance Sheet > property Plant Equipment

821437000

Quarters > 3 > balance Sheet > total Assets

915466000

Quarters > 3 > balance Sheet > payables

51370000

Quarters > 3 > balance Sheet > short Term Debt

348000

Quarters > 3 > balance Sheet > long Term Debt

259406000

Quarters > 3 > balance Sheet > total Liabilities

407224000

Quarters > 3 > balance Sheet > equity

508242000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5517000

Quarters > 3 > cash Flow > depreciation

17382000

Quarters > 3 > cash Flow > change In Working Capital

-11408000

Quarters > 3 > cash Flow > cash From Operations

30100000

Quarters > 3 > cash Flow > capital Expenditures

61363000

Quarters > 3 > cash Flow > cash From Investing

-61363000

Quarters > 3 > cash Flow > cash From Financing

31901000

Quarters > 3 > cash Flow > net Change In Cash

638000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.577132075471698

Quarters > 3 > ratios > PB

0.35325199412878117

Quarters > 3 > ratios > ROE

6.718649777074701

Quarters > 3 > ratios > ROA

3.730012911457116

Quarters > 3 > ratios > FCF

-31263000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-1.1605003154691467

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

259022000

Annuals > 0 > income Statement > cost Of Revenue

124087000

Annuals > 0 > income Statement > gross Profit

134935000

Annuals > 0 > income Statement > operating Expenses

41199000

Annuals > 0 > income Statement > operating Income

93736000

Annuals > 0 > income Statement > interest Expense

21529000

Annuals > 0 > income Statement > pretax Income

49286000

Annuals > 0 > income Statement > net Income

49286000

Annuals > 0 > income Statement > eps

3.719698113207547

Annuals > 0 > income Statement > dividends Per Share

6138000000

Annuals > 0 > income Statement > shares Outstanding

13250000

Annuals > 0 > income Statement > income Tax Expense

4067000000

Annuals > 0 > income Statement > EBITDA

144541000

Annuals > 0 > income Statement > operating Margin

36.18843187065192

Annuals > 0 > income Statement > total Other Income Expense Net

-44450000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2203000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

71543000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

85568000

Annuals > 0 > balance Sheet > property Plant Equipment

821437000

Annuals > 0 > balance Sheet > total Assets

915466000

Annuals > 0 > balance Sheet > payables

51370000

Annuals > 0 > balance Sheet > short Term Debt

348000

Annuals > 0 > balance Sheet > long Term Debt

259406000

Annuals > 0 > balance Sheet > total Liabilities

407224000

Annuals > 0 > balance Sheet > equity

508242000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

49286000

Annuals > 0 > cash Flow > depreciation

73726000

Annuals > 0 > cash Flow > change In Working Capital

2087000

Annuals > 0 > cash Flow > cash From Operations

177666000

Annuals > 0 > cash Flow > capital Expenditures

256118000

Annuals > 0 > cash Flow > cash From Investing

-256118000

Annuals > 0 > cash Flow > cash From Financing

79151000

Annuals > 0 > cash Flow > net Change In Cash

699000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.719698113207547

Annuals > 0 > ratios > PB

0.38375419583584197

Annuals > 0 > ratios > ROE

9.697348900720524

Annuals > 0 > ratios > ROA

5.38370622174936

Annuals > 0 > ratios > FCF

-78452000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.3028777478360911

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

161730000

Annuals > 1 > income Statement > cost Of Revenue

85779000

Annuals > 1 > income Statement > gross Profit

75951000

Annuals > 1 > income Statement > operating Expenses

23256000

Annuals > 1 > income Statement > operating Income

52695000

Annuals > 1 > income Statement > interest Expense

11910000

Annuals > 1 > income Statement > pretax Income

86672000

Annuals > 1 > income Statement > net Income

86672000

Annuals > 1 > income Statement > eps

1.4677482176423768

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

59051000

Annuals > 1 > income Statement > income Tax Expense

650000

Annuals > 1 > income Statement > EBITDA

152378000

Annuals > 1 > income Statement > operating Margin

32.58208124652198

Annuals > 1 > income Statement > total Other Income Expense Net

33977000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1504000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

44096000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

70008000

Annuals > 1 > balance Sheet > property Plant Equipment

607384000

Annuals > 1 > balance Sheet > total Assets

688509000

Annuals > 1 > balance Sheet > payables

37737000

Annuals > 1 > balance Sheet > short Term Debt

229000

Annuals > 1 > balance Sheet > long Term Debt

171117000

Annuals > 1 > balance Sheet > total Liabilities

230053000

Annuals > 1 > balance Sheet > equity

458456000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

86672000

Annuals > 1 > cash Flow > depreciation

53796000

Annuals > 1 > cash Flow > change In Working Capital

-8985000

Annuals > 1 > cash Flow > cash From Operations

106475000

Annuals > 1 > cash Flow > capital Expenditures

436686000

Annuals > 1 > cash Flow > cash From Investing

-436686000

Annuals > 1 > cash Flow > cash From Financing

330976000

Annuals > 1 > cash Flow > net Change In Cash

765000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.4677482176423768

Annuals > 1 > ratios > PB

1.895995951628946

Annuals > 1 > ratios > ROE

18.90519482785698

Annuals > 1 > ratios > ROA

12.588361226941114

Annuals > 1 > ratios > FCF

-330211000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-2.0417424101898227

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

143155000

Annuals > 2 > income Statement > cost Of Revenue

34728000

Annuals > 2 > income Statement > gross Profit

108427000

Annuals > 2 > income Statement > operating Expenses

12968000

Annuals > 2 > income Statement > operating Income

95459000

Annuals > 2 > income Statement > interest Expense

2574000

Annuals > 2 > income Statement > pretax Income

68129000

Annuals > 2 > income Statement > net Income

68129000

Annuals > 2 > income Statement > eps

1.1537315202113427

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

59051000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

89039000

Annuals > 2 > income Statement > operating Margin

66.6822674723202

Annuals > 2 > income Statement > total Other Income Expense Net

-27330000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

739000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

22321000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

29078000

Annuals > 2 > balance Sheet > property Plant Equipment

233752000

Annuals > 2 > balance Sheet > total Assets

266705000

Annuals > 2 > balance Sheet > payables

41390000

Annuals > 2 > balance Sheet > short Term Debt

183000

Annuals > 2 > balance Sheet > long Term Debt

58055000

Annuals > 2 > balance Sheet > total Liabilities

117199000

Annuals > 2 > balance Sheet > equity

149506000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

68129000

Annuals > 2 > cash Flow > depreciation

18336000

Annuals > 2 > cash Flow > change In Working Capital

-8678000

Annuals > 2 > cash Flow > cash From Operations

64976000

Annuals > 2 > cash Flow > capital Expenditures

95661000

Annuals > 2 > cash Flow > cash From Investing

-95661000

Annuals > 2 > cash Flow > cash From Financing

28997000

Annuals > 2 > cash Flow > net Change In Cash

-1688000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.1537315202113427

Annuals > 2 > ratios > PB

5.814018969138363

Annuals > 2 > ratios > ROE

45.569408585608606

Annuals > 2 > ratios > ROA

25.544702948951088

Annuals > 2 > ratios > FCF

-30685000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.21434808424435053

Annuals > 2 > health Score

66

Valuation > metrics > PE

23.2278

Valuation > metrics > PB

0.7462755221398379

Valuation > final Score

100

Valuation > verdict

12.7% Undervalued

Profitability > metrics > ROE

3.604739796271915

Profitability > metrics > ROA

15.572985271225004

Profitability > metrics > Net Margin

0.13049695206080827

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7468505301087935

Risk > metrics > Interest Coverage

10.437991266375546

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.974047938414883

Liquidity > metrics > Quick Ratio

0.974047938414883

Liquidity > final Score

59

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

100

Prev Profitabilities > 1

52

Prev Profitabilities > 2

73

Prev Risks > 0

46

Prev Risks > 1

30

Prev Risks > 2

50

Prev Liquidities > 0

53

Prev Liquidities > 1

81

Prev Liquidities > 2

91

Updated At

2026-01-20T22:02:22.336Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.61

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.65

Earnings History > 1 > eps Estimate

0.46

Earnings History > 1 > eps Difference

0.19

Earnings History > 1 > surprise Percent

41.3043

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.89

Earnings History > 2 > eps Estimate

0.46

Earnings History > 2 > eps Difference

-2.35

Earnings History > 2 > surprise Percent

-510.8696

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-12

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.16

Earnings History > 3 > eps Estimate

0.68

Earnings History > 3 > eps Difference

1.48

Earnings History > 3 > surprise Percent

217.6471

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.51

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-