Integra Resources Corp. (ITRG)
AMEX: ITRG
· Real-Time Price · USD
1.78
0.10 (5.95%)
At close: Aug 15, 2025, 3:59 PM
1.79
0.16%
After-hours: Aug 15, 2025, 04:41 PM EDT
Integra Resources Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 87.38M | 30.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 66.28M | 24.98M | 949.34K | 986.87K | 1.05M | 1.05M | 1.02M | 980.65K | 944.98K | 968.64K | 1M | 1.03M | 994.62K | 939.52K | 883.49K | 805.42K | 724.77K |
Gross Profit | 21.1M | 5.37M | -950K | -987K | -1.05M | -1.05M | -1.02M | -980K | -944.49K | -968.49K | -1M | -1.03M | -997K | -941K | -885K | -807K | -725K |
Operating Income | 463K | -15.68M | -24.15M | -25.82M | -26.82M | -28.43M | -27.45M | -23.07M | -20.57M | -19.21M | -21.06M | -26.94M | -31.46M | -32.18M | -32.57M | -28.71M | -23.2M |
Interest Income | 925.07K | 669K | 531.74K | 621.9K | 810.49K | 849.28K | 835.3K | 689.4K | 398.69K | 280.67K | 129.34K | 50.91K | 39.3K | 47.92K | 65.75K | 92.8K | 135.46K |
Pretax Income | 1.14M | -8.77M | -26.03M | -27.34M | -27.87M | -29.02M | -28.22M | -24.47M | -22.92M | -22.07M | -23.55M | -31.24M | -35.01M | -35.89M | -37.54M | -31.26M | -25.56M |
Net Income | -3.02M | -9.5M | -26.03M | -27.34M | -27.87M | -29.02M | -28.22M | -23.46M | -20.66M | -19.81M | -21.29M | -27.53M | -32.55M | -33.42M | -35.08M | -31.26M | -25.56M |
Selling & General & Admin | 6.48M | 6.11M | 6.63M | 5.65M | 5.48M | 4.87M | 4.72M | 4.89M | 5.26M | 5.89M | 6.54M | 7.01M | 6.89M | 6.8M | 7.13M | 6.73M | 6.48M |
Research & Development | 235.62K | 378.47K | 476.68K | 449.09K | 456.36K | 401.56K | 303.36K | 265.14K | 201.92K | 193.11K | 193.11K | 124.15K | 79.25K | n/a | n/a | n/a | n/a |
Other Expenses | 13.24M | 14.14M | 16.33M | 18.97M | 20.07M | 22.11M | 21.41M | 17.19M | 14.71M | 12.71M | 8.71M | 6.32M | 3.5M | 72.4K | 63.34K | 56.17K | 51.48K |
Operating Expenses | 20.64M | 21.31M | 23.46M | 25.09M | 26.02M | 27.39M | 26.43M | 22.28M | 19.82M | 18.44M | 21.85M | 30.34M | 37.28M | 39.84M | 38.96M | 34.26M | 27.87M |
Interest Expense | 2.59M | 2.19M | 1.89M | 1.83M | 1.76M | 1.68M | 1.61M | 1.4M | 1.01M | 649.51K | 308.77K | 106.31K | 112.55K | 115.21K | 116.45K | 114.03K | 104.81K |
Selling & Marketing Expenses | 645K | 659K | 143K | 143K | 143K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 86.91M | 46.29M | 24.41M | 26.08M | 27.07M | 28.43M | 27.45M | 23.07M | 20.57M | 19.21M | 21.06M | 27M | 31.52M | 32.24M | 32.67M | 28.75M | 23.23M |
Income Tax Expense | 4.16M | 1.24M | 1.07M | 1.54M | 1.93M | 1.43M | 1.58M | 634.15K | 255.5K | 593.71K | -99.01K | 422.08K | 456.72K | 166.03K | 179.44K | 170.21K | 156.29K |
Shares Outstanding (Basic) | 168.71K | 88.46M | 88.46M | 88.46M | 73.14M | 65.2M | 68.78M | 55.41M | 31.91M | 31.63M | 29.31M | 25.04M | 24.91M | 23.81M | 22.52M | 21.95M | 21.9M |
Shares Outstanding (Diluted) | 188.28K | 88.46M | 88.46M | 88.46M | 73.14M | 68.92M | 68.78M | 55.41M | 31.91M | 31.89M | 29.31M | 25.04M | 24.91M | 24.87M | 22.52M | 21.95M | 21.9M |
EPS (Basic) | 5.79 | -0.12 | -0.34 | -0.38 | -0.44 | -0.55 | -0.66 | -0.64 | -0.69 | -0.75 | -0.85 | -1.17 | -1.44 | -1.5 | -1.62 | -1.48 | -1.23 |
EPS (Diluted) | 5.18 | -0.12 | -0.33 | -0.37 | -0.43 | -0.54 | -0.66 | -0.64 | -0.69 | -0.75 | -0.84 | -1.16 | -1.41 | -1.46 | -1.58 | -1.44 | -1.21 |
EBITDA | 9.78M | -3.82M | -23.18M | -24.53M | -25.05M | -26.29M | -25.6M | -21.08M | -18.72M | -18.19M | -19.98M | -26.39M | -31.43M | -32.37M | -32.72M | -28.97M | -23.36M |
EBIT | 3.73M | -6.58M | -24.14M | -25.52M | -26.11M | -27.34M | -27.24M | -23.62M | -21.23M | -20.73M | -21.93M | -27.42M | -32.43M | -33.31M | -34.96M | -31.14M | -25.46M |
Depreciation & Amortization | 6.89M | 4.03M | 2.66M | 2.7M | 2.81M | 2.8M | 2.92M | 2.74M | 2.65M | 2.59M | 2.04M | 2.06M | 1.92M | 1.83M | 2.14M | 1.75M | 1.58M |