Integra Resources Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	219.13	30.35	-	-	-	-
Cost of Revenue	144.47	24.98	-	-	-	-
Gross Profit	74.65	5.37	-	-	-	-
Selling, General & Admin	3.85	1.54	1.1	4.78	4.98	5.76
Depreciation & Amortization Expenses	0.21	0.9	1.05	0.97	0.93	0.61
Exploration Expenses	13.92	14.15	22.01	13.47	25.8	12.77
Total Operating Expenses	17.98	16.59	24.15	19.21	31.7	19.14
Operating Income	56.68	-11.22	-24.15	-19.21	-31.7	-19.14
Interest Income	1.59	-	-	0.39	0.12	0.25
Interest Expense	-5.07	-2.74	-1.87	-1.66	-0.9	-0.79
Other Non-Operating Income (Expense)	-16.74	9.66	1.29	0.68	-0.45	-0.57
Total Non-Operating Income (Expense)	-20.22	6.92	-0.59	-0.59	-1.23	-1.11
Pretax Income	31.71	-8.77	-29.02	-19.81	-32.93	-20.25
Provision for Income Taxes	-18.75	-0.74	-	-	-	-
Net Income	12.97	-9.5	-29.02	-19.81	-32.93	-20.25
Net Income to Common	12.97	-9.5	-29.02	-19.81	-32.93	-20.25
Shares Outstanding (Basic)	161	97	56	28	23	20
Shares Outstanding (Diluted)	163	97	56	28	23	20
Shares Change (YoY)	104.44%	71.24%	102.72%	21.86%	14.42%	47.29%
EPS (Basic)	0.09	-0.10	-0.52	-0.71	-1.45	-1.02
EPS (Diluted)	0.09	-0.10	-0.52	-0.71	-1.45	-1.02
Free Cash Flow	41.37	-11.88	-26.84	-18.16	-31.7	-17.16
Free Cash Flow Per Share	0.25	-0.12	-0.48	-0.65	-1.39	-0.86
Gross Margin	7.07%	17.71%	-	-	-	-
Operating Margin	0.46%	-36.96%	-	-	-	-
Profit Margin	5.92%	-31.30%	-	-	-	-
FCF Margin	18.88%	-39.15%	-	-	-	-
EBITDA	14.55	-8.46	-23.11	-18.24	-30.77	-18.53
EBITDA Margin	6.64%	-27.87%	-	-	-	-
EBIT	56.68	-11.22	-24.15	-19.21	-31.7	-19.14
EBIT Margin	0.46%	-36.96%	-	-	-	-
Effective Tax Rate	-59.12%	8.40%	0.00%	0.00%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.