Integra Resources Corp. (ITRG)
AMEX: ITRG
· Real-Time Price · USD
1.72
0.04 (2.38%)
At close: Aug 15, 2025, 9:57 AM
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 | 57.02M | 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 | 41.54M | 24.28M | 225.54K | 226.07K | 240.99K | 256.74K | 263.07K | 294.16K | 232.13K | 233.29K | 221.07K | 258.49K | 255.79K | 268.57K | 247.1K | 223.16K | 200.7K |
Gross Profit | 15.48M | 6.07M | -226K | -226K | -241K | -257K | -263K | -294K | -232K | -233K | -221K | -258.49K | -256K | -269K | -247K | -225K | -200K |
Operating Income | 10.95M | 2.01M | -6.5M | -6M | -5.2M | -6.46M | -8.17M | -7M | -6.81M | -5.48M | -3.78M | -4.5M | -5.45M | -7.33M | -9.66M | -9.02M | -6.17M |
Interest Income | 339K | 320.06K | 140.32K | 125.68K | 82.93K | 182.8K | 230.49K | 314.27K | 121.73K | 168.82K | 84.59K | 23.56K | 3.7K | 17.49K | 6.16K | 11.95K | 12.32K |
Pretax Income | 4.41M | 10.27M | -6.76M | -6.78M | -5.5M | -7M | -8.07M | -7.3M | -6.64M | -6.21M | -4.32M | -5.76M | -5.79M | -7.69M | -12.01M | -9.53M | -6.67M |
Net Income | 983K | 9.53M | -6.76M | -6.78M | -5.5M | -7M | -8.07M | -7.3M | -6.64M | -6.21M | -3.31M | -4.51M | -5.79M | -7.69M | -9.54M | -9.53M | -6.67M |
Selling & General & Admin | 2.02M | 855.2K | 2.15M | 1.45M | 1.65M | 1.38M | 1.17M | 1.27M | 1.04M | 1.23M | 1.34M | 1.64M | 1.67M | 1.88M | 1.82M | 1.52M | 1.57M |
Research & Development | n/a | n/a | 134.77K | 100.85K | 142.85K | 98.21K | 107.18K | 108.12K | 88.06K | n/a | 68.96K | 44.9K | 79.25K | n/a | n/a | n/a | n/a |
Other Expenses | 2.51M | 2.52M | 3.98M | 4.22M | 3.41M | 4.72M | 6.62M | 5.32M | 5.45M | 4.01M | 2.41M | 2.84M | 3.44M | 21.23K | 16.86K | 14.11K | 20.2K |
Operating Expenses | 4.53M | 4.06M | 6.27M | 5.78M | 5.21M | 6.2M | 7.9M | 6.7M | 6.58M | 5.25M | 3.75M | 4.24M | 5.19M | 8.67M | 12.24M | 11.18M | 7.75M |
Interest Expense | 861K | 744K | 506.63K | 478.52K | 461.85K | 447.64K | 438.36K | 414.72K | 381.51K | 370.77K | 231.05K | 23.04K | 24.66K | 30.03K | 28.59K | 29.28K | 27.31K |
Selling & Marketing Expenses | 129K | 516K | n/a | n/a | 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 | 46.08M | 28.34M | 6.5M | 6M | 5.45M | 6.46M | 8.17M | 7M | 6.81M | 5.48M | 3.78M | 4.5M | 5.45M | 7.33M | 9.72M | 9.02M | 6.17M |
Income Tax Expense | 3.42M | 736K | n/a | n/a | 502.01K | 568.78K | 473.74K | 387.4K | n/a | 722.75K | -476K | 8.75K | 338.21K | 30.03K | 45.09K | 43.39K | 47.51K |
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) | 5.83 | 0.11 | -0.08 | -0.07 | -0.08 | -0.11 | -0.12 | -0.13 | -0.19 | -0.22 | -0.1 | -0.18 | -0.25 | -0.32 | -0.42 | -0.45 | -0.31 |
EPS (Diluted) | 5.22 | 0.11 | -0.08 | -0.07 | -0.08 | -0.1 | -0.12 | -0.13 | -0.19 | -0.22 | -0.1 | -0.18 | -0.25 | -0.31 | -0.42 | -0.43 | -0.3 |
EBITDA | 8.8M | 13.07M | -6.03M | -6.07M | -4.79M | -6.29M | -7.37M | -6.59M | -6.03M | -5.6M | -2.85M | -4.23M | -5.51M | -7.39M | -9.26M | -9.28M | -6.44M |
EBIT | 5.27M | 11.01M | -6.25M | -6.3M | -5.03M | -6.55M | -7.63M | -6.89M | -6.26M | -6.46M | -4.02M | -4.49M | -5.76M | -7.66M | -9.51M | -9.5M | -6.64M |
Depreciation & Amortization | 3.53M | 2.06M | 667.14K | 623.96K | 669.95K | 694.6K | 712.85K | 736.71K | 653.48K | 815.09K | 537.47K | 639.05K | 595.16K | 268.57K | 556.08K | 499.92K | 510.15K |