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Integra Resources Corp. (ITRG)
NYSEAMERICAN: ITRG · Real-Time Price · USD
2.200
-0.050 (-2.22%)
At close: Jul 8, 2026, 4:00 PM EDT
2.210
+0.010 (0.45%)
Pre-market: Jul 9, 2026, 5:49 AM EDT

Integra Resources Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
248.63243.9330.35---
Revenue Growth (YoY)
184.55%703.71%----
Cost of Revenue
144.71149.3824.98---
Gross Profit
103.9194.555.37---
Selling, General & Admin
11.129.836.911.14.784.98
Depreciation & Amortization Expenses
---1.050.970.93
Exploration Expenses
19.817.2214.1522.0113.4725.8
Total Operating Expenses
30.9227.0521.0624.1519.2131.7
Operating Income
72.9967.5-15.68-24.15-19.21-31.7
Interest Income
2.72.490.67-0.390.12
Interest Expense
-6.73-7.07-3.41-1.87-1.66-0.9
Other Non-Operating Income (Expense)
-19.46-43.859.661.290.68-0.45
Total Non-Operating Income (Expense)
-23.48-48.446.92-0.59-0.59-1.23
Pretax Income
30.5119.06-8.77-29.02-19.81-32.93
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)
17616996562823
Shares Outstanding (Diluted)
18116996562823
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
-17.8725.1-13.42-26.84-18.16-31.7
Free Cash Flow Per Share
-0.100.15-0.14-0.48-0.65-1.39
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
-7.19%10.29%-44.23%---
EBITDA
90.2282.39-12.93-23.11-18.24-30.78
EBITDA Margin
36.29%33.78%-42.59%---
EBIT
72.9967.5-15.68-24.15-19.21-31.7
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