NYSE American · ITRG
Integra Resources financials
$2.66+2.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — |
| Diluted shares | 169.3M | 96.5M | 56.4M | 27.8M | 22.8M | 19.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $63.1M | $52.2M | $8.8M | $15.9M | $14.3M | $29.1M |
| Short-term investments | $365.0K | $363.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $14.1M | $10.8M | $8.9M | $597.5K | $493.1K |
| Total assets | $311.2M | $237.1M | $82.4M | $61.4M | $75.2M | $89.2M |
| Total liabilities | $126.0M | $106.5M | $41.9M | $40.1M | $46.1M | $47.4M |
| Shareholders' equity | $185.2M | $130.6M | $40.5M | $21.3M | $29.1M | $41.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology