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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	219.13	30.35	-	-	-	-
Cost of Revenue	131.72	23.12	-	-	-	-
Gross Profit	87.4	7.23	-	-	-	-
Selling, General & Admin	5.73	4.47	4.28	4.47	4.68	5.45
Other Operating Expenses	2.23	1.22	1.03	-	-	0.7
Operating Expenses	37.07	24.13	29.46	18.9	31.41	19.54
Operating Income	50.33	-16.9	-29.46	-18.9	-31.41	-19.54
Interest Expense	-3.11	-1.38	-1.09	-0.45	-0.11	-0.09
Interest & Investment Income	2.25	0.67	0.84	0.28	0.05	0.2
Currency Exchange Gain (Loss)	-0.06	-0.87	0.3	0.59	-0.46	-0.58
Other Non Operating Income (Expenses)	-30.98	-6.08	0.5	-1.37	-1.01	-0.26
EBT Excluding Unusual Items	18.43	-24.57	-28.92	-19.86	-32.94	-20.26
Gain (Loss) on Sale of Assets	-0.27	0.11	-	0.04	0.01	0.02
Other Unusual Items	15.69	15.69	-0.1	0.01	-	-
Pretax Income	31.71	-8.77	-29.02	-19.81	-32.93	-20.25
Income Tax Expense	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	96	56	28	23	20
Shares Outstanding (Diluted)	166	96	56	28	23	20
Shares Change (YoY)	108.20%	71.18%	102.72%	21.86%	14.42%	47.29%
EPS (Basic)	0.08	-0.10	-0.51	-0.71	-1.44	-1.02
EPS (Diluted)	0.08	-0.10	-0.51	-0.71	-1.45	-1.02
Free Cash Flow	40.85	-12.76	-29.89	-18.33	-31.81	-17.33
Free Cash Flow Per Share	0.25	-0.13	-0.53	-0.66	-1.40	-0.87
Gross Margin	39.89%	23.83%	-	-	-	-
Operating Margin	22.97%	-55.68%	-	-	-	-
Profit Margin	5.92%	-31.30%	-	-	-	-
Free Cash Flow Margin	18.64%	-42.03%	-	-	-	-
EBITDA	63.32	-14.7	-28.86	-17.34	-30.15	-18.53
EBITDA Margin	28.89%	-48.45%	-	-	-	-
D&A For EBITDA	12.98	2.2	0.6	1.57	1.26	1.01
EBIT	50.33	-16.9	-29.46	-18.9	-31.41	-19.54
EBIT Margin	22.97%	-55.68%	-	-	-	-

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