Integra Resources Corp. (ITRG)
NYSEAMERICAN: ITRG · Real-Time Price · USD
2.720
-0.140 (-4.90%)
At close: Apr 28, 2026, 4:00 PM EDT
2.770
+0.050 (1.84%)
After-hours: Apr 28, 2026, 7:45 PM EDT
Integra Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 135.26 | 23.12 | - | - | - | |
| Gross Profit | 108.67 | 7.23 | - | - | - | |
| Selling, General & Admin | 9.83 | 6.91 | 4.28 | 4.47 | 4.68 | |
| Other Operating Expenses | 2.46 | 1.22 | 1.03 | - | - | |
| Operating Expenses | 43.62 | 24.13 | 29.46 | 18.9 | 31.41 | |
| Operating Income | 65.04 | -16.9 | -29.46 | -18.9 | -31.41 | |
| Interest Expense | -3.29 | -1.38 | -1.09 | -0.45 | -0.11 | |
| Interest & Investment Income | 2.49 | 0.67 | 0.84 | 0.28 | 0.05 | |
| Currency Exchange Gain (Loss) | -0.1 | -0.87 | 0.3 | 0.59 | -0.46 | |
| Other Non Operating Income (Expenses) | -42.64 | -2.22 | 0.5 | -1.37 | -1.01 | |
| EBT Excluding Unusual Items | 21.5 | -20.71 | -28.92 | -19.86 | -32.94 | |
| Merger & Restructuring Charges | -2.2 | -3.86 | - | - | - | |
| Gain (Loss) on Sale of Assets | -0.24 | 0.11 | - | 0.04 | 0.01 | |
| Other Unusual Items | - | 15.69 | -0.1 | 0.01 | - | |
| Pretax Income | 19.06 | -8.77 | -29.02 | -19.81 | -32.93 | |
| Income Tax Expense | 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 | -0.51 | -0.71 | -1.44 | |
| EPS (Diluted) | -0.01 | -0.10 | -0.51 | -0.71 | -1.45 | |
| Free Cash Flow | 25.1 | -13.42 | -29.89 | -18.33 | -31.81 | |
| Free Cash Flow Per Share | 0.15 | -0.14 | -0.53 | -0.66 | -1.40 | |
| Gross Margin | 44.55% | 23.83% | - | - | - | |
| Operating Margin | 26.66% | -55.68% | - | - | - | |
| Profit Margin | -0.92% | -31.30% | - | - | - | |
| Free Cash Flow Margin | 10.29% | -44.23% | - | - | - | |
| EBITDA | 79.93 | -14.14 | -28.86 | -17.34 | -30.15 | |
| EBITDA Margin | 32.77% | -46.60% | - | - | - | |
| D&A For EBITDA | 14.89 | 2.76 | 0.6 | 1.57 | 1.26 | |
| EBIT | 65.04 | -16.9 | -29.46 | -18.9 | -31.41 | |
| EBIT Margin | 26.66% | -55.68% | - | - | - | |
| Effective Tax Rate | 111.77% | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.