Integra Resources Corp. (ITRG) Financials

$1.78

south_east
-$0.09 (-4.81%)
Day's range
$1.76
Day's range
$1.88

ITRG Income statement / Annual

Last year (2024), Integra Resources Corp.'s total revenue was $30.35 M, and the percentage change from the previous year is not available. In 2024, Integra Resources Corp.'s net income was -$9.50 M. See Integra Resources Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $30.35 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost of Revenue $24.98 M $2.80 M $968,645.00 $927,957.00 $639,460.00 $348,114.00 $231,623.00 $2.39 M $0.00 $0.00
Gross Profit $5.37 M -$2.80 M -$968,645.00 -$927,957.00 -$639,460.00 -$348,114.00 -$231,623.00 -$2.39 M $0.00 $0.00
Gross Profit Ratio 0.18 0 0 0 0 0 0 0 0 0
Research and Development Expenses $0.00 $0.00 $286,777.00 $303,034.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $5.49 M $3.17 M $5.97 M $6.70 M $6.06 M $4.89 M $4.09 M $1.69 M $54,860.00 $59,728.00
Selling & Marketing Expenses $516,000.00 $532,061.00 $0.00 $0.00 $0.00 $783,783.00 $672,064.00 $124,011.00 $0.00 $0.00
Selling, General & Administrative Expenses $6.01 M $35.87 M $5.97 M $6.70 M $6.06 M $4.89 M $4.09 M $1.81 M $54,860.00 $59,728.00
Other Expenses $15.05 M $1.80 M $13.00 M $24.86 M $14.18 M $11.23 M $68,647.00 $221,305.00 $0.00 $107,584.00
Operating Expenses $21.06 M $37.67 M $19.26 M $31.56 M $20.24 M $16.13 M $12.09 M $2.03 M $54,860.00 $167,312.00
Cost And Expenses $46.03 M $37.67 M $20.23 M $32.49 M $20.88 M $16.47 M $12.32 M $2.03 M $54,860.00 $167,312.00
Interest Income $669,000.00 $1.08 M $275,556.00 $47,349.00 $214,486.00 $176,099.00 $104,023.00 $7,331.21 $0.00 $0.00
Interest Expense $2.19 M $2.27 M $644,518.00 $113,755.00 $95,343.00 $67,724.00 $70,148.00 $7,331.21 $0.00 $0.00
Depreciation & Amortization $2.76 M $2.15 M $2.58 M $2.15 M $1.76 M $1.69 M $1.48 M $2.39 M -$309,325.20 $90.08
EBITDA -$3.82 M -$35.11 M -$22.37 M -$39.00 M -$25.28 M -$19.87 M -$13.23 M -$2.45 M -$364,185.70 -$232,303.00
EBITDA Ratio -0.13 0 0 0 0 0 0 0 0 0
Operating Income Ratio -0.52 0 0 0 0 0 0 0 0 0
Total Other Income/Expenses Net $6.92 M -$775,910.00 $227,495.00 -$1.20 M -$1.11 M -$1.37 M $588,660.00 -$1.84 M $309,324.00 -$125.00
Income Before Tax -$8.77 M -$38.45 M -$19.81 M -$32.93 M -$21.30 M -$16.58 M -$10.87 M -$4.39 M $254,464.00 -$167,402.66
Income Before Tax Ratio -0.29 0 0 0 0 0 0 0 0 0
Income Tax Expense $736,000.00 -$2.00 $594,100.00 $185,552.00 $145,866.00 $136,622.00 $502,342.00 $466,436.00 -$332,140.70 -$0.00
Net Income -$9.50 M -$38.45 M -$20.40 M -$33.12 M -$21.45 M -$16.71 M -$10.87 M -$4.39 M $254,464.00 -$167,402.66
Net Income Ratio -0.31 0 0 0 0 0 0 0 0 0
EPS -0.0985 -0.69 -0.73 -1.46 -1.09 -1.23 -1.15 -1.45 1.3 -0.83
EPS Diluted -0.0985 -0.68 -0.73 -1.45 -1.08 -1.23 -1.15 -1.45 1.3 -0.83
Weighted Average Shares Out $96.47 M $55.80 M $27.80 M $22.71 M $19.76 M $13.53 M $9.46 M $3.03 M $262,000.00 $201,000.00
Weighted Average Shares Out Diluted $96.47 M $56.36 M $27.80 M $22.81 M $19.94 M $13.54 M $9.46 M $3.03 M $262,720.00 $201,011.00
Link