When is CNR's latest earnings report released?
The most recent financial report for Core natural resources, inc. (CNR) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating CNR's short-term business performance and financial health. For the latest updates on CNR's earnings releases, visit this page regularly.
What is the operating profit of CNR?
According to the latest financial report, Core natural resources, inc. (CNR) reported an Operating Profit of -97.09M with an Operating Margin of -9.31% this period, representing a decline of 350.34% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is CNR's revenue growth?
In the latest financial report, Core natural resources, inc. (CNR) announced revenue of 1.04B, with a Year-Over-Year growth rate of 75.12%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does CNR have?
As of the end of the reporting period, Core natural resources, inc. (CNR) had total debt of 452.49M, with a debt ratio of 0.07. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does CNR have?
At the end of the period, Core natural resources, inc. (CNR) held Total Cash and Cash Equivalents of 432.17M, accounting for 0.07 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does CNR go with three margins increasing?
In the latest report, Core natural resources, inc. (CNR) did not achieve the “three margins increasing” benchmark, with a gross margin of 10.4%%, operating margin of -9.31%%, and net margin of -7.6%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess CNR's profit trajectory and future growth potential.
Is CNR's EPS continuing to grow?
According to the past four quarterly reports, Core natural resources, inc. (CNR)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -1.54. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of CNR?
Core natural resources, inc. (CNR)'s Free Cash Flow (FCF) for the period is 27.03M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 66% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
