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
|
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