Skip to main content
logo
Integra Resources Corp. (ITRG)
NYSEAMERICAN: ITRG · Real-Time Price · USD
2.040
-0.050 (-2.39%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Integra Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
248.63243.9330.35---
Revenue Growth
184.55%703.71%----
Gross Profit
103.9194.555.37---
Operating Income
72.9967.5-15.68-24.15-19.21-31.7
Net Income
9.32-2.24-9.5-29.02-19.81-32.93
Earnings Per Share
0.04-0.01-0.10-0.52-0.71-1.45
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
106.1863.4552.558.8215.9214.34
Total Debt
34.7121.8322.8111.99.711.44
Net Cash (Debt)
71.4741.6229.75-3.096.2112.9
Net Cash Growth
99.49%39.93%---51.88%-53.32%
Net Cash Per Share
0.400.250.31-0.050.220.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.8672.25-10.09-26.46-18.1-30.51
Capital Expenditures
-69.73-47.16-3.33-0.38-0.07-1.19
Free Cash Flow
-17.8725.1-13.42-26.84-18.16-31.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.80%38.76%17.71%---
Operating Margin
29.36%27.67%-51.67%---
Pretax Margin
12.27%7.82%-28.88%---
Profit Margin
3.75%-0.92%-31.30%---
FCF Margin
-7.19%10.29%-44.23%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
6.0910.592.33---
P/FCF Ratio
694.6927.34----
PS Ratio
1.662.814.78---