Integra Resources Corp. (ITRG)

NYSEAMERICAN: ITRG · Real-Time Price · USD

2.790

+0.010 (0.36%)

At close: Sep 18, 2026, 4:00 PM EDT

2.761

-0.029 (-1.04%)

After-hours: Sep 18, 2026, 8:00 PM EDT

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	Jun '26 Jun 30, 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	258.35	243.93	30.35	-	-	-
Revenue Growth	74.03%	703.71%	-	-	-	-
Cost of Revenue	136	135.26	23.12	-	-	-
Gross Profit	122.35	108.67	7.23	-	-	-
Selling, General & Admin	11.09	9.83	6.91	4.28	4.47	4.68
Other Operating Expenses	2.67	2.46	1.22	1.03	-	-
Operating Expenses	56.01	43.62	24.13	29.46	18.9	31.41
Operating Income	66.34	65.04	-16.9	-29.46	-18.9	-31.41
Interest Expense	-2.91	-3.29	-1.38	-1.09	-0.45	-0.11
Interest & Investment Income	2.58	2.49	0.67	0.84	0.28	0.05
Currency Exchange Gain (Loss)	-0.96	-0.1	-0.87	0.3	0.59	-0.46
Other Non Operating Income (Expenses)	-35.78	-42.64	-2.22	0.5	-1.37	-1.01
EBT Excluding Unusual Items	29.26	21.5	-20.71	-28.92	-19.86	-32.94
Merger & Restructuring Charges	-0.07	-2.2	-3.86	-	-	-
Gain (Loss) on Sale of Investments	0.08	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.28	-0.24	0.11	-	0.04	0.01
Other Unusual Items	-	-	15.69	-0.1	0.01	-
Pretax Income	29.55	19.06	-8.77	-29.02	-19.81	-32.93
Income Tax Expense	18.87	21.31	0.74	-	-	-
Net Income	10.68	-2.24	-9.5	-29.02	-19.81	-32.93
Net Income to Common	10.68	-2.24	-9.5	-29.02	-19.81	-32.93
Net Income Growth	-25.79%	-	-	-	-	-
Shares Outstanding (Basic)	184	169	96	56	28	23
Shares Outstanding (Diluted)	184	169	96	56	28	23
Shares Change	21.79%	75.52%	71.18%	102.72%	21.86%	14.42%
EPS (Basic)	0.06	-0.01	-0.10	-0.51	-0.71	-1.44
EPS (Diluted)	0.06	-0.01	-0.10	-0.51	-0.71	-1.45
EPS Growth	-36.78%	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	4.75	25.1	-13.42	-29.89	-18.33	-31.81
Free Cash Flow Per Share	0.03	0.15	-0.14	-0.53	-0.66	-1.40
Gross Margin	47.36%	44.55%	23.83%	-	-	-
Operating Margin	25.68%	26.66%	-55.68%	-	-	-
Profit Margin	4.13%	-0.92%	-31.30%	-	-	-
Free Cash Flow Margin	1.84%	10.29%	-44.23%	-	-	-
EBITDA	84.21	79.93	-14.14	-28.86	-17.34	-30.15
EBITDA Margin	32.59%	32.77%	-46.60%	-	-	-
D&A For EBITDA	17.87	14.89	2.76	0.6	1.57	1.26
EBIT	66.34	65.04	-16.9	-29.46	-18.9	-31.41
EBIT Margin	25.68%	26.66%	-55.68%	-	-	-
Effective Tax Rate	63.85%	111.77%	-	-	-	-

SEC Filings: 10-K · 10-Q