Integra Resources Corp. (TSXV:ITR)
Canada
· Delayed Price · Currency is CAD 2.390
-0.180 (-7.00%)
Jun 6, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 87.38 | 30.35 | - | - | - | - | Upgrade
|
| Cost of Revenue | 61.33 | 23.12 | - | - | - | - | Upgrade
|
| Gross Profit | 26.04 | 7.23 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 4.94 | 4.47 | 4.28 | 4.47 | 4.68 | 5.45 | Upgrade
|
| Other Operating Expenses | 1.58 | 1.22 | 1.03 | - | - | 0.7 | Upgrade
|
| Operating Expenses | 27.16 | 24.13 | 29.46 | 18.9 | 31.41 | 19.54 | Upgrade
|
| Operating Income | -1.11 | -16.9 | -29.46 | -18.9 | -31.41 | -19.54 | Upgrade
|
| Interest Expense | -1.69 | -1.38 | -1.09 | -0.45 | -0.11 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.93 | 0.67 | 0.84 | 0.28 | 0.05 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.6 | -0.87 | 0.3 | 0.59 | -0.46 | -0.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.09 | -6.08 | 0.5 | -1.37 | -1.01 | -0.26 | Upgrade
|
| EBT Excluding Unusual Items | -14.57 | -24.57 | -28.92 | -19.86 | -32.94 | -20.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.11 | - | 0.04 | 0.01 | 0.02 | Upgrade
|
| Other Unusual Items | 15.69 | 15.69 | -0.1 | 0.01 | - | - | Upgrade
|
| Pretax Income | 1.14 | -8.77 | -29.02 | -19.81 | -32.93 | -20.25 | Upgrade
|
| Income Tax Expense | 4.16 | 0.74 | - | - | - | - | Upgrade
|
| Net Income | -3.02 | -9.5 | -29.02 | -19.81 | -32.93 | -20.25 | Upgrade
|
| Net Income to Common | -3.02 | -9.5 | -29.02 | -19.81 | -32.93 | -20.25 | Upgrade
|
| Shares Outstanding (Basic) | 120 | 96 | 56 | 28 | 23 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 96 | 56 | 28 | 23 | 20 | Upgrade
|
| Shares Change (YoY) | 80.56% | 71.18% | 102.72% | 21.86% | 14.42% | 47.29% | Upgrade
|
| EPS (Basic) | -0.03 | -0.10 | -0.51 | -0.71 | -1.44 | -1.02 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.10 | -0.51 | -0.71 | -1.45 | -1.02 | Upgrade
|
| Free Cash Flow | 6.48 | -12.76 | -29.89 | -18.33 | -31.81 | -17.33 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.13 | -0.53 | -0.66 | -1.40 | -0.87 | Upgrade
|
| Gross Margin | 29.81% | 23.83% | - | - | - | - | Upgrade
|
| Operating Margin | -1.27% | -55.68% | - | - | - | - | Upgrade
|
| Profit Margin | -3.46% | -31.30% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.42% | -42.03% | - | - | - | - | Upgrade
|
| EBITDA | 4.38 | -14.7 | -28.86 | -17.34 | -30.15 | -18.53 | Upgrade
|
| EBITDA Margin | 5.01% | -48.45% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 5.49 | 2.2 | 0.6 | 1.57 | 1.26 | 1.01 | Upgrade
|
| EBIT | -1.11 | -16.9 | -29.46 | -18.9 | -31.41 | -19.54 | Upgrade
|
| EBIT Margin | -1.27% | -55.68% | - | - | - | - | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.