Integra Resources Corp. (TSXV:ITR)
Canada · Delayed Price · Currency is CAD 3.100
-0.110 (-3.43%)
Jul 10, 2026, 4:00 PM EST
Integra Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 248.63 | 243.93 | 30.35 | - | - | - | |
Revenue Growth (YoY) | 184.55% | 703.71% | - | - | - | - |
Cost of Revenue | 144.71 | 149.38 | 24.98 | - | - | - |
Gross Profit | 103.91 | 94.55 | 5.37 | - | - | - |
Selling, General & Admin | 11.12 | 9.83 | 6.91 | 1.1 | 4.78 | 4.98 |
Depreciation & Amortization Expenses | - | - | - | 1.05 | 0.97 | 0.93 |
Exploration Expenses | 19.8 | 17.22 | 14.15 | 22.01 | 13.47 | 25.8 |
Total Operating Expenses | 30.92 | 27.05 | 21.06 | 24.15 | 19.21 | 31.7 |
Operating Income | 72.99 | 67.5 | -15.68 | -24.15 | -19.21 | -31.7 |
Interest Income | 2.7 | 2.49 | 0.67 | - | 0.39 | 0.12 |
Interest Expense | -6.73 | -7.07 | -3.41 | -1.87 | -1.66 | -0.9 |
Other Non-Operating Income (Expense) | -19.46 | -43.85 | 9.66 | 1.29 | 0.68 | -0.45 |
Total Non-Operating Income (Expense) | -23.48 | -48.44 | 6.92 | -0.59 | -0.59 | -1.23 |
Pretax Income | 30.51 | 19.06 | -8.77 | -29.02 | -19.81 | -32.93 |
Provision for Income Taxes | -21.19 | -21.31 | -0.74 | - | - | - |
Net Income | 9.32 | -2.24 | -9.5 | -29.02 | -19.81 | -32.93 |
Net Income to Common | 9.32 | -2.24 | -9.5 | -29.02 | -19.81 | -32.93 |
Shares Outstanding (Basic) | 176 | 169 | 96 | 56 | 28 | 23 |
Shares Outstanding (Diluted) | 181 | 169 | 96 | 56 | 28 | 23 |
Shares Change (YoY) | 43.89% | 75.52% | 71.18% | 102.72% | 21.86% | 14.42% |
EPS (Basic) | 0.04 | -0.01 | -0.10 | -0.52 | -0.71 | -1.45 |
EPS (Diluted) | 0.04 | -0.01 | -0.10 | -0.52 | -0.71 | -1.45 |
Free Cash Flow | -17.87 | 25.1 | -13.42 | -26.84 | -18.16 | -31.7 |
Free Cash Flow Per Share | -0.10 | 0.15 | -0.14 | -0.48 | -0.65 | -1.39 |
Gross Margin | 41.80% | 38.76% | 17.71% | - | - | - |
Operating Margin | 29.36% | 27.67% | -51.67% | - | - | - |
Profit Margin | 3.75% | -0.92% | -31.30% | - | - | - |
FCF Margin | -7.19% | 10.29% | -44.23% | - | - | - |
EBITDA | 90.22 | 82.39 | -12.93 | -23.11 | -18.24 | -30.78 |
EBITDA Margin | 36.29% | 33.78% | -42.59% | - | - | - |
EBIT | 72.99 | 67.5 | -15.68 | -24.15 | -19.21 | -31.7 |
EBIT Margin | 29.36% | 27.67% | -51.67% | - | - | - |
Effective Tax Rate | -69.44% | -111.77% | 8.40% | 0.00% | 0.00% | 0.00% |