Integra Resources Corp. (TSXV:ITR)
Canada · Delayed Price · Currency is CAD 3.580
-0.160 (-4.28%)
Jun 19, 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 | 128.24 | 135.26 | 23.12 | - | - | - |
Gross Profit | 120.39 | 108.67 | 7.23 | - | - | - |
Selling, General & Admin | 11.12 | 9.83 | 6.91 | 4.28 | 4.47 | 4.68 |
Other Operating Expenses | 2.53 | 2.46 | 1.22 | 1.03 | - | - |
Operating Expenses | 49.93 | 43.62 | 24.13 | 29.46 | 18.9 | 31.41 |
Operating Income | 70.46 | 65.04 | -16.9 | -29.46 | -18.9 | -31.41 |
Interest Expense | -3.13 | -3.29 | -1.38 | -1.09 | -0.45 | -0.11 |
Interest & Investment Income | 2.69 | 2.49 | 0.67 | 0.84 | 0.28 | 0.05 |
Currency Exchange Gain (Loss) | -0.17 | -0.1 | -0.87 | 0.3 | 0.59 | -0.46 |
Other Non Operating Income (Expenses) | -38.67 | -42.64 | -2.22 | 0.5 | -1.37 | -1.01 |
EBT Excluding Unusual Items | 31.19 | 21.5 | -20.71 | -28.92 | -19.86 | -32.94 |
Merger & Restructuring Charges | -0.1 | -2.2 | -3.86 | - | - | - |
Gain (Loss) on Sale of Investments | -0.06 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.51 | -0.24 | 0.11 | - | 0.04 | 0.01 |
Other Unusual Items | - | - | 15.69 | -0.1 | 0.01 | - |
Pretax Income | 30.51 | 19.06 | -8.77 | -29.02 | -19.81 | -32.93 |
Income Tax Expense | 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) | 176 | 169 | 96 | 56 | 28 | 23 |
Shares Change (YoY) | 45.84% | 75.52% | 71.18% | 102.72% | 21.86% | 14.42% |
EPS (Basic) | 0.05 | -0.01 | -0.10 | -0.51 | -0.71 | -1.44 |
EPS (Diluted) | 0.05 | -0.01 | -0.10 | -0.51 | -0.71 | -1.45 |
Free Cash Flow | 0.59 | 25.1 | -13.42 | -29.89 | -18.33 | -31.81 |
Free Cash Flow Per Share | 0.00 | 0.15 | -0.14 | -0.53 | -0.66 | -1.40 |
Gross Margin | 48.42% | 44.55% | 23.83% | - | - | - |
Operating Margin | 28.34% | 26.66% | -55.68% | - | - | - |
Profit Margin | 3.75% | -0.92% | -31.30% | - | - | - |
Free Cash Flow Margin | 0.24% | 10.29% | -44.23% | - | - | - |
EBITDA | 86.17 | 79.93 | -14.14 | -28.86 | -17.34 | -30.15 |
EBITDA Margin | 34.66% | 32.77% | -46.60% | - | - | - |
D&A For EBITDA | 15.71 | 14.89 | 2.76 | 0.6 | 1.57 | 1.26 |
EBIT | 70.46 | 65.04 | -16.9 | -29.46 | -18.9 | -31.41 |
EBIT Margin | 28.34% | 26.66% | -55.68% | - | - | - |
Effective Tax Rate | 69.44% | 111.77% | - | - | - | - |