Integra Resources Corp. (TSXV:ITR)
Canada
· Delayed Price · Currency is CAD 5.12
+0.03 (0.59%)
At close: Dec 5, 2025
Integra Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 219.13 | 30.35 | - | - | - | - | Upgrade
|
| Cost of Revenue | 131.72 | 23.12 | - | - | - | - | Upgrade
|
| Gross Profit | 87.4 | 7.23 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 5.73 | 4.47 | 4.28 | 4.47 | 4.68 | 5.45 | Upgrade
|
| Other Operating Expenses | 2.23 | 1.22 | 1.03 | - | - | 0.7 | Upgrade
|
| Operating Expenses | 37.07 | 24.13 | 29.46 | 18.9 | 31.41 | 19.54 | Upgrade
|
| Operating Income | 50.33 | -16.9 | -29.46 | -18.9 | -31.41 | -19.54 | Upgrade
|
| Interest Expense | -3.11 | -1.38 | -1.09 | -0.45 | -0.11 | -0.09 | Upgrade
|
| Interest & Investment Income | 2.25 | 0.67 | 0.84 | 0.28 | 0.05 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.87 | 0.3 | 0.59 | -0.46 | -0.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -30.98 | -6.08 | 0.5 | -1.37 | -1.01 | -0.26 | Upgrade
|
| EBT Excluding Unusual Items | 18.43 | -24.57 | -28.92 | -19.86 | -32.94 | -20.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.27 | 0.11 | - | 0.04 | 0.01 | 0.02 | Upgrade
|
| Other Unusual Items | 15.69 | 15.69 | -0.1 | 0.01 | - | - | Upgrade
|
| Pretax Income | 31.71 | -8.77 | -29.02 | -19.81 | -32.93 | -20.25 | Upgrade
|
| Income Tax Expense | 18.75 | 0.74 | - | - | - | - | Upgrade
|
| Net Income | 12.97 | -9.5 | -29.02 | -19.81 | -32.93 | -20.25 | Upgrade
|
| Net Income to Common | 12.97 | -9.5 | -29.02 | -19.81 | -32.93 | -20.25 | Upgrade
|
| Shares Outstanding (Basic) | 161 | 96 | 56 | 28 | 23 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 166 | 96 | 56 | 28 | 23 | 20 | Upgrade
|
| Shares Change (YoY) | 108.20% | 71.18% | 102.72% | 21.86% | 14.42% | 47.29% | Upgrade
|
| EPS (Basic) | 0.08 | -0.10 | -0.51 | -0.71 | -1.44 | -1.02 | Upgrade
|
| EPS (Diluted) | 0.08 | -0.10 | -0.51 | -0.71 | -1.45 | -1.02 | Upgrade
|
| Free Cash Flow | 40.85 | -12.76 | -29.89 | -18.33 | -31.81 | -17.33 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.13 | -0.53 | -0.66 | -1.40 | -0.87 | Upgrade
|
| Gross Margin | 39.89% | 23.83% | - | - | - | - | Upgrade
|
| Operating Margin | 22.97% | -55.68% | - | - | - | - | Upgrade
|
| Profit Margin | 5.92% | -31.30% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.64% | -42.03% | - | - | - | - | Upgrade
|
| EBITDA | 63.32 | -14.7 | -28.86 | -17.34 | -30.15 | -18.53 | Upgrade
|
| EBITDA Margin | 28.89% | -48.45% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 12.98 | 2.2 | 0.6 | 1.57 | 1.26 | 1.01 | Upgrade
|
| EBIT | 50.33 | -16.9 | -29.46 | -18.9 | -31.41 | -19.54 | Upgrade
|
| EBIT Margin | 22.97% | -55.68% | - | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.