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
Revenue	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%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.