Integra Resources Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	243.93	30.35	-	-	-
Revenue Growth (YoY)	703.71%	-	-	-	-
Cost of Revenue	149.38	24.98	-	-	-
Gross Profit	94.55	5.37	-	-	-
Selling, General & Admin	9.83	6.91	1.1	4.78	4.98
Depreciation & Amortization Expenses	-	-	1.05	0.97	0.93
Exploration Expenses	17.22	14.15	22.01	13.47	25.8
Total Operating Expenses	27.05	21.06	24.15	19.21	31.7
Operating Income	67.5	-15.68	-24.15	-19.21	-31.7
Interest Income	2.49	0.67	-	0.39	0.12
Interest Expense	-7.07	-3.41	-1.87	-1.66	-0.9
Other Non-Operating Income (Expense)	-43.85	9.66	1.29	0.68	-0.45
Total Non-Operating Income (Expense)	-48.44	6.92	-0.59	-0.59	-1.23
Pretax Income	19.06	-8.77	-29.02	-19.81	-32.93
Provision for Income Taxes	-21.31	-0.74	-	-	-
Net Income	-2.24	-9.5	-29.02	-19.81	-32.93
Net Income to Common	-2.24	-9.5	-29.02	-19.81	-32.93
Shares Outstanding (Basic)	169	96	56	28	23
Shares Outstanding (Diluted)	169	96	56	28	23
Shares Change (YoY)	75.52%	71.18%	102.72%	21.86%	14.42%
EPS (Basic)	-0.01	-0.10	-0.52	-0.71	-1.45
EPS (Diluted)	-0.01	-0.10	-0.52	-0.71	-1.45
Shares Outstanding	170.65	168.71	68.87	31.91	24.87
Free Cash Flow	25.1	-13.42	-26.84	-18.16	-31.7
Free Cash Flow Per Share	0.15	-0.14	-0.48	-0.65	-1.39
Gross Margin	38.76%	17.71%	-	-	-
Operating Margin	27.67%	-51.67%	-	-	-
Profit Margin	-0.92%	-31.30%	-	-	-
FCF Margin	10.29%	-44.23%	-	-	-
EBITDA	82.39	-12.93	-23.11	-18.24	-30.78
EBITDA Margin	33.78%	-42.59%	-	-	-
EBIT	67.5	-15.68	-24.15	-19.21	-31.7
EBIT Margin	27.67%	-51.67%	-	-	-
Effective Tax Rate	-111.77%	8.40%	0.00%	0.00%	0.00%

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q