Integra Resources Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	243.93	30.35	-	-	-
Revenue Growth (YoY)	703.71%	-	-	-	-
Cost of Revenue	135.26	23.12	-	-	-
Gross Profit	108.67	7.23	-	-	-
Selling, General & Admin	9.83	6.91	4.28	4.47	4.68
Other Operating Expenses	2.46	1.22	1.03	-	-
Operating Expenses	43.62	24.13	29.46	18.9	31.41
Operating Income	65.04	-16.9	-29.46	-18.9	-31.41
Interest Expense	-3.29	-1.38	-1.09	-0.45	-0.11
Interest & Investment Income	2.49	0.67	0.84	0.28	0.05
Currency Exchange Gain (Loss)	-0.1	-0.87	0.3	0.59	-0.46
Other Non Operating Income (Expenses)	-42.64	-2.22	0.5	-1.37	-1.01
EBT Excluding Unusual Items	21.5	-20.71	-28.92	-19.86	-32.94
Merger & Restructuring Charges	-2.2	-3.86	-	-	-
Gain (Loss) on Sale of Assets	-0.24	0.11	-	0.04	0.01
Other Unusual Items	-	15.69	-0.1	0.01	-
Pretax Income	19.06	-8.77	-29.02	-19.81	-32.93
Income Tax Expense	21.31	0.74	-	-	-
Net Income	-2.24	-9.5	-29.02	-19.81	-32.93
Net Income to Common	-2.24	-9.5	-29.02	-19.81	-32.93
Shares Outstanding (Basic)	169	96	56	28	23
Shares Outstanding (Diluted)	169	96	56	28	23
Shares Change (YoY)	75.52%	71.18%	102.72%	21.86%	14.42%
EPS (Basic)	-0.01	-0.10	-0.51	-0.71	-1.44
EPS (Diluted)	-0.01	-0.10	-0.51	-0.71	-1.45
Free Cash Flow	25.1	-13.42	-29.89	-18.33	-31.81
Free Cash Flow Per Share	0.15	-0.14	-0.53	-0.66	-1.40
Gross Margin	44.55%	23.83%	-	-	-
Operating Margin	26.66%	-55.68%	-	-	-
Profit Margin	-0.92%	-31.30%	-	-	-
Free Cash Flow Margin	10.29%	-44.23%	-	-	-
EBITDA	79.93	-14.14	-28.86	-17.34	-30.15
EBITDA Margin	32.77%	-46.60%	-	-	-
D&A For EBITDA	14.89	2.76	0.6	1.57	1.26
EBIT	65.04	-16.9	-29.46	-18.9	-31.41
EBIT Margin	26.66%	-55.68%	-	-	-
Effective Tax Rate	111.77%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.