Integra Resources Corp. (ITRG) Income Statement
ITRG 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsITRG revenue and net income
Where ITRG's revenue goes
2025Each bar shows an amount and its share of revenue. ITRG kept −0.9% of revenue as net income.
ITRG profit margins
ITRG growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +717.1% | — | — | — |
| Gross profit | +1,301.9% | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
ITRG quarterly EPS vs estimates
Integra Resources beat the analyst EPS estimate in 2 of the last 8 quarters. Next report: November 11, 2026 (estimate $0.07).
ITRG income statement
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | $248.0M | $30.4M | $0 |
| Cost of revenue | $172.7M | $25.0M | $2.1M |
| Gross profit | $75.3M | $5.4M | −$2.1M |
| Research & development | — | — | $401,565 |
| Sales, general & admin | $9.1M | $6.0M | $5.4M |
| Total operating expenses | $9.2M | $21.1M | $28.4M |
| Operating income | $66.1M | −$15.7M | −$28.4M |
| Interest income | $2.5M | $669,000 | $800,699 |
| Interest expense | $4.7M | $2.2M | $1.7M |
| Income before taxes | $19.4M | −$8.8M | −$29.0M |
| Income taxes | $21.7M | $736,000 | −$2 |
| Net income | −$2.3M | −$9.5M | −$29.0M |
| EBITDA | $83.8M | −$3.8M | −$26.3M |
| EPS (diluted) | $0.29 | −$0.22 | −$0.42 |
| Gross margin | 30.4% | 17.7% | — |
| Operating margin | 26.7% | −51.7% | — |
| Net margin | −0.9% | −31.3% | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.7M | $60.9M | $56.0M | $69.9M | $61.1M | $57.0M | $30.4M | $0 | $0 | $0 | $0 |
| Cost of revenue | $40.2M | $42.0M | $37.3M | $46.9M | $35.9M | $41.5M | $24.3M | $225,538 | $226,070 | $240,990 | $524,074 |
| Gross profit | $30.5M | $18.8M | $18.7M | $23.0M | $25.2M | $15.5M | $6.1M | −$225,538 | −$226,000 | −$241,000 | −$524,074 |
| Research & development | — | — | — | — | — | — | — | $134,770 | $100,848 | $142,851 | $98,206 |
| Sales, general & admin | $9.2M | $3.3M | $2.2M | $2.4M | $2.5M | $2.0M | $855,198 | $2.3M | $1.7M | $1.6M | $1.5M |
| Total operating expenses | $16.4M | $3.3M | $2.2M | $2.4M | $6.3M | $4.5M | $4.1M | $6.3M | $6.1M | $5.2M | $6.4M |
| Operating income | $14.1M | $15.5M | $16.5M | $20.6M | $18.9M | $10.9M | $2.0M | −$6.5M | −$6.1M | −$5.2M | −$6.9M |
| Interest income | $694,000 | $558,000 | $554,000 | $771,000 | $907,000 | $339,000 | $320,062 | $140,321 | $125,683 | $82,934 | $134,212 |
| Interest expense | $405,436 | $430,946 | $980,047 | $1.9M | $1.0M | $861,000 | $744,000 | $506,630 | $478,521 | $461,847 | $447,642 |
| Income before taxes | $14.6M | $15.6M | −$2.4M | $1.4M | $15.6M | $4.4M | $10.3M | −$6.8M | −$6.8M | −$5.5M | −$7.2M |
| Income taxes | $2.6M | $3.3M | $3.3M | $9.5M | $4.9M | $3.4M | $736,000 | — | −$1,398 | $502,015 | $568,779 |
| Net income | $12.0M | $12.4M | −$5.8M | −$8.1M | $10.6M | $983,000 | $9.5M | −$6.8M | −$6.8M | −$5.5M | −$7.2M |
| EBITDA | $21.6M | $22.0M | $20.7M | $8.2M | $20.2M | $8.8M | $13.1M | −$6.0M | −$5.9M | −$4.8M | −$6.2M |
| EPS (diluted) | $0.06 | $0.07 | $0.09 | $0.10 | $0.07 | $0.03 | $0.02 | −$0.08 | −$0.08 | −$0.08 | −$0.10 |
| Gross margin | 43.2% | 30.9% | 33.4% | 32.9% | 41.3% | 27.2% | 20.0% | — | — | — | — |
| Operating margin | 20.0% | 25.5% | 29.5% | 29.5% | 31.0% | 19.2% | 6.6% | — | — | — | — |
| Net margin | 17.0% | 20.3% | −10.3% | −11.6% | 17.4% | 1.7% | 31.4% | — | — | — | — |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in ITRG's financial statements (latest annual report filed March 25, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
ITRG financial results
In fiscal year 2025 (ended December 31, 2025), Integra Resources reported revenue of $248.0 million, up 717.1% from the year before. It had a net loss of $2.3 million, a net profit margin of −0.9%. Diluted earnings per share came to $0.29.
See the ITRG stock overview for the latest quote and news, or the ITRG chart for price history and technical indicators.
ITRG income statement FAQ
What is Integra Resources's annual revenue?
Integra Resources reported total revenue of $248.0 million for fiscal year 2025, which ended on December 31, 2025. That was up 717.1% from $30.4 million the previous year.
Is Integra Resources profitable?
No. Integra Resources reported a net loss of $2.3 million in fiscal 2025, a net profit margin of −0.9%; its operating margin was 26.7%.
What is Integra Resources's gross margin?
Integra Resources's gross margin was 30.4% in fiscal 2025: for every $100 of revenue, Integra Resources kept $30 after the direct cost of its products and services.
What are Integra Resources's earnings per share?
Integra Resources earned $0.29 per diluted share in fiscal 2025, compared with $-0.22 a year earlier.
When will Integra Resources report its next earnings?
Integra Resources is expected to report results for the quarter ending September 30, 2026 on November 11, 2026 after the market closes.
When does Integra Resources's fiscal year end?
Integra Resources's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 25, 2026.