Integra Resources Corp. (TSXV:ITR)

Integra Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	148.45	30.35	-	-	-	-
Cost of Revenue	93.82	23.12	-	-	-	-
Gross Profit	54.63	7.23	-	-	-	-
Selling, General & Admin	5.65	4.47	4.28	4.47	4.68	5.45
Other Operating Expenses	1.22	1.22	1.03	-	-	0.7
Operating Expenses	31.2	24.13	29.46	18.9	31.41	19.54
Operating Income	23.43	-16.9	-29.46	-18.9	-31.41	-19.54
Interest Expense	-2.92	-1.38	-1.09	-0.45	-0.11	-0.09
Interest & Investment Income	1.62	0.67	0.84	0.28	0.05	0.2
Currency Exchange Gain (Loss)	-3	-0.87	0.3	0.59	-0.46	-0.58
Other Non Operating Income (Expenses)	-11.43	-6.08	0.5	-1.37	-1.01	-0.26
EBT Excluding Unusual Items	7.7	-24.57	-28.92	-19.86	-32.94	-20.26
Gain (Loss) on Sale of Assets	0.11	0.11	-	0.04	0.01	0.02
Other Unusual Items	15.69	15.69	-0.1	0.01	-	-
Pretax Income	23.5	-8.77	-29.02	-19.81	-32.93	-20.25
Income Tax Expense	9.11	0.74	-	-	-	-
Net Income	14.4	-9.5	-29.02	-19.81	-32.93	-20.25
Net Income to Common	14.4	-9.5	-29.02	-19.81	-32.93	-20.25
Shares Outstanding (Basic)	140	96	56	28	23	20
Shares Outstanding (Diluted)	151	96	56	28	23	20
Shares Change (YoY)	101.73%	71.18%	102.72%	21.86%	14.42%	47.29%
EPS (Basic)	0.10	-0.10	-0.51	-0.71	-1.44	-1.02
EPS (Diluted)	0.09	-0.10	-0.51	-0.71	-1.45	-1.02
Free Cash Flow	14.83	-12.76	-29.89	-18.33	-31.81	-17.33
Free Cash Flow Per Share	0.10	-0.13	-0.53	-0.66	-1.40	-0.87
Gross Margin	36.80%	23.83%	-	-	-	-
Operating Margin	15.78%	-55.68%	-	-	-	-
Profit Margin	9.70%	-31.30%	-	-	-	-
Free Cash Flow Margin	9.99%	-42.03%	-	-	-	-
EBITDA	32.27	-14.7	-28.86	-17.34	-30.15	-18.53
EBITDA Margin	21.73%	-48.45%	-	-	-	-
D&A For EBITDA	8.84	2.2	0.6	1.57	1.26	1.01
EBIT	23.43	-16.9	-29.46	-18.9	-31.41	-19.54
EBIT Margin	15.78%	-55.68%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.