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Integra Resources Corp. (ITRG)
NYSEAMERICAN: ITRG · Real-Time Price · USD
2.600
-0.060 (-2.26%)
Sep 30, 2026, 10:54 AM EDT - Market open

Integra Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
258.35243.9330.35---
Revenue Growth
74.03%703.71%----
Gross Profit
122.35108.677.23---
Operating Income
66.3465.04-16.9-29.46-18.9-31.41
Net Income
10.68-2.24-9.5-29.02-19.81-32.93
Earnings Per Share
0.06-0.01-0.10-0.51-0.71-1.45
EPS Growth
-36.78%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
111.3863.4552.558.8215.9214.34
Total Debt
31.7421.8322.8111.99.711.44
Net Cash (Debt)
79.6441.6229.75-3.096.2112.9
Net Cash Growth
138.40%39.93%---51.88%-53.32%
Net Cash Per Share
0.430.250.31-0.050.220.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
76.8172.25-10.09-26.46-18.1-30.51
Capital Expenditures
-72.07-47.16-3.33-3.42-0.23-1.3
Free Cash Flow
4.7525.1-13.42-29.89-18.33-31.81
Free Cash Flow Growth
-66.48%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.36%44.55%23.83%---
Operating Margin
25.68%26.66%-55.68%---
Pretax Margin
11.44%7.82%-28.88%---
Profit Margin
4.13%-0.92%-31.30%---
FCF Margin
1.84%10.29%-44.23%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
112.3129.13----
PS Ratio
2.063.004.79---