Integra Resources (ITRG) Financial Statements & Analysis

Integra Resources (ITRG) Income Statement

Integra Resources reported revenue of $243.93M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 703.7% from $30.35M a year earlier. Integra Resources posted a net loss of $2.24M, compared with a net loss of $9.50M a year earlier. Gross margin was 38.8% and operating margin 27.7%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $70.80M, up 15.9% from the same quarter a year earlier.

Integra Resources Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Integra Resources Corp. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Dec 2017
Revenue & Gross Profit
Revenue	243.93	30.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenue	135.26	23.12	2.11	1.92	0.93	1.76	1.69	1.48	2.39
Gross Profit	94.55	5.37	-2.11	-1.92	-0.93	-1.76	-1.69	-1.48	-2.39
Operating Expenses
Research & Development	0.00	0.00	0.40	0.29	0.30	0.00	0.00	0.00	0.00
Selling, General & Administrative	9.83	6.91	4.28	4.47	4.68	5.45	4.89	14.92	1.81
Operating Expenses	27.05	21.06	24.15	19.21	31.70	19.54	19.83	15.30	2.55
Operating Income	67.50	-15.68	-24.15	-19.21	-31.70	-19.54	-20.28	-16.78	-4.94
Other Income/Expense
Interest Income	2.49	0.67	0.84	0.39	0.12	0.20	0.18	0.10	0.01
Interest Expense	4.70	-1.38	-1.09	-0.45	-0.11	-0.09	0.07	0.07	0.01
Other Income/Expense	-48.44	6.92	-0.59	-0.59	-1.23	-0.26	-1.37	1.97	-0.59
Income
Income Before Tax	19.06	-8.77	-29.02	-19.81	-32.93	-20.25	-21.65	-14.81	-5.52
Income Tax Expense	-21.31	-0.74	0.00	0.59	0.19	0.15	0.14	0.50	0.47
Net Income	-2.24	-9.50	-29.02	-19.81	-32.93	-20.25	-16.71	-10.87	-4.39
Net Income - Continuous Operations	-2.28	-9.50	-28.95	-20.40	-33.12	-20.25	-16.71	-10.87	-4.39
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	79.93	-14.14	-28.86	-17.34	-30.15	-18.53	-19.87	-13.23	-2.45
EBIT	65.04	-16.90	-29.46	-18.90	-31.41	-19.54	-	-	-
Depreciation & Amortization	17.65	2.20	0.60	1.57	1.26	1.01	1.69	1.48	2.39
Earnings Per Share
Basic EPS	-	-	-1.00	-1.00	-1.00	-1.00	-2.00	-2.00	-2.00
Diluted EPS	-	-	-1.00	-1.00	-1.00	-1.00	-2.00	-2.00	-2.00
Basic Shares Outstanding	169.33	96.47	56.36	27.80	22.81	19.94	13.54	9.46	3.03
Diluted Shares Outstanding	169.33	96.47	56.36	27.80	22.81	19.94	13.54	9.46	3.03

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Integra Resources Financial Statements

What was Integra Resources's revenue in fiscal 2025?

Integra Resources reported revenue of $243.93M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 703.7% from $30.35M a year earlier.

Is Integra Resources profitable?

No. Integra Resources reported a net loss of $2.24M in fiscal 2025. In fiscal 2024 it lost $9.50M.

What is Integra Resources's operating margin?

Integra Resources's operating income was $67.50M on revenue of $243.93M in fiscal 2025, an operating margin of 27.7%, compared with -51.7% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition