Integra Resources Corp
(ITRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 70,678 | 61,072 | 57,025 | 0 | 0 |
| Cost of Goods | 42,094 | 35,862 | 41,541 | N/A | N/A |
| Gross Profit | 28,584 | 25,210 | 15,484 | N/A | N/A |
| Operating Expenses | 7,259 | 7,889 | 5,075 | 28,339 | 6,496 |
| Operating Income | 21,419 | 18,183 | 10,950 | 2,011 | -6,496 |
| Interest Expense | 2,447 | 1,491 | 1,136 | 627 | 769 |
| Other Income | -17,520 | -1,103 | -5,407 | 8,883 | 504 |
| Pre-tax Income | 1,452 | 15,589 | 4,407 | 10,267 | -6,761 |
| Income Tax | 9,642 | 4,947 | 3,424 | N/A | N/A |
| Net Income Continuous | -8,190 | 10,642 | 983 | 9,531 | -6,761 |
| Net Income | $-8,190 | $10,642 | $983 | $9,531 | $-6,761 |
| EPS Basic Total Ops | -0.05 | 0.06 | 0.01 | 0.13 | -0.08 |
| EPS Basic Continuous Ops | -0.05 | 0.06 | 0.01 | 0.13 | -0.08 |
| EPS Diluted Total Ops | -0.05 | 0.06 | 0.01 | 0.13 | -0.08 |
| EPS Diluted Continuous Ops | -0.05 | 0.06 | 0.01 | 0.13 | -0.08 |
| EPS Diluted Before Non-Recurring Items | 0.10 | 0.07 | 0.03 | 0.02 | -0.08 |
| EBITDA(a) | $25,794 | $21,756 | $14,482 | $-26,275 | $-6,270 |