Integra Resources Corp. (ITRG)

Integra Resources Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	30.35	-	-	-	-
Cost of Revenue	23.12	-	-	-	-
Gross Profit	7.23	-	-	-	-
Selling, General & Admin	4.47	4.28	4.47	4.68	5.45
Other Operating Expenses	1.22	1.03	-	-	0.7
Operating Expenses	24.13	29.46	18.9	31.41	19.54
Operating Income	-16.9	-29.46	-18.9	-31.41	-19.54
Interest Expense	-1.38	-1.09	-0.45	-0.11	-0.09
Interest & Investment Income	0.67	0.84	0.28	0.05	0.2
Currency Exchange Gain (Loss)	-0.87	0.3	0.59	-0.46	-0.58
Other Non Operating Income (Expenses)	-6.08	0.5	-1.37	-1.01	-0.26
EBT Excluding Unusual Items	-24.57	-28.92	-19.86	-32.94	-20.26
Gain (Loss) on Sale of Assets	0.11	-	0.04	0.01	0.02
Other Unusual Items	15.69	-0.1	0.01	-	-
Pretax Income	-8.77	-29.02	-19.81	-32.93	-20.25
Income Tax Expense	0.74	-	-	-	-
Net Income	-9.5	-29.02	-19.81	-32.93	-20.25
Net Income to Common	-9.5	-29.02	-19.81	-32.93	-20.25
Shares Outstanding (Basic)	96	56	28	23	20
Shares Outstanding (Diluted)	96	56	28	23	20
Shares Change (YoY)	71.18%	102.72%	21.86%	14.42%	47.29%
EPS (Basic)	-0.10	-0.51	-0.71	-1.44	-1.02
EPS (Diluted)	-0.10	-0.51	-0.71	-1.45	-1.02
Free Cash Flow	-12.76	-29.89	-18.33	-31.81	-17.33
Free Cash Flow Per Share	-0.13	-0.53	-0.66	-1.40	-0.87
Gross Margin	23.83%	-	-	-	-
Operating Margin	-55.68%	-	-	-	-
Profit Margin	-31.30%	-	-	-	-
Free Cash Flow Margin	-42.03%	-	-	-	-
EBITDA	-14.7	-28.86	-17.34	-30.15	-18.53
EBITDA Margin	-48.45%	-	-	-	-
D&A For EBITDA	2.2	0.6	1.57	1.26	1.01
EBIT	-16.9	-29.46	-18.9	-31.41	-19.54
EBIT Margin	-55.68%	-	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q