NYSE American · ITRG
Integra Resources financials
$2.66+2.70%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $243.9M | $30.4M | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $124.4M | $8.9M | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 51.0% | 29.5% | — | — | — | — |
| Operating income | $67.5M | -$15.7M | -$28.4M | -$19.2M | -$31.7M | -$19.1M |
| Net income | -$2.2M | -$9.5M | -$29.0M | -$19.8M | -$32.9M | -$20.2M |
| Net margin | −0.9% | −31.3% | — | — | — | — |
| Diluted EPS | $-0.01 | $-0.10 | $-0.52 | $-0.71 | $-1.45 | $-1.02 |
| EBITDA | $82.4M | -$12.9M | -$27.4M | -$18.7M | -$31.2M | -$18.8M |
| Operating cash flow | $72.3M | -$10.1M | -$26.5M | -$18.1M | -$30.5M | -$16.8M |
| Free cash flow | $25.1M | -$13.4M | -$29.9M | -$18.2M | -$31.7M | -$17.2M |
| 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