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	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)	-20.72	-43.85	9.66	1.29	0.68	-0.45
Total Non-Operating Income (Expense)	-24.74	-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	-4.07	25.1	-13.42	-26.84	-18.16	-31.7
Free Cash Flow Per Share	-0.02	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	-1.64%	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%

SEC Filings: 10-K · 10-Q