Integra Resources Corp (ITRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 61,724 | 55,151 | 70,678 | 61,072 | 57,025 |
| Cost of Goods | 36,873 | 29,882 | 42,094 | 35,862 | 41,541 |
| Gross Profit | 24,851 | 25,269 | 28,584 | 25,210 | 15,484 |
| Operating Expenses | 9,279 | 9,204 | 7,259 | 7,889 | 5,075 |
| Operating Income | 16,445 | 16,947 | 21,419 | 18,183 | 10,950 |
| Interest Expense | 1,127 | 1,661 | 2,447 | 1,491 | 1,475 |
| Other Income | 537 | -17,671 | -17,520 | -1,103 | -5,068 |
| Pre-tax Income | 15,855 | -2,385 | 1,452 | 15,589 | 4,407 |
| Income Tax | 3,306 | 3,293 | 9,642 | 4,947 | 3,424 |
| Net Income Continuous | 12,549 | -5,678 | -8,190 | 10,642 | 983 |
| Net Income | $12,549 | $-5,678 | $-8,190 | $10,642 | $983 |
| EPS Basic Total Ops | 0.06 | -0.03 | -0.05 | 0.06 | 0.01 |
| EPS Basic Continuous Ops | 0.06 | -0.03 | -0.05 | 0.06 | 0.01 |
| EPS Diluted Total Ops | 0.06 | -0.03 | -0.05 | 0.06 | 0.01 |
| EPS Diluted Continuous Ops | 0.06 | -0.03 | -0.05 | 0.06 | 0.01 |
| EPS Diluted Before Non-Recurring Items | 0.07 | 0.09 | 0.10 | 0.07 | 0.03 |
| EBITDA(a) | $22,307 | $20,359 | $25,794 | $21,756 | $14,482 |