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Integra Resources Corp (ITR)

Watchlist
  • 3.530
  • +0.180+5.37%
15min DelayMarket Closed Jun 12 16:00 ET
713.95MMarket Cap63.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Integra Resources Corp (ITR) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
8.24%61.72M
703.71%243.93M
81.72%55.15M
70.68M
61.07M
57.03M
30.35M
30.35M
0
0
Operating revenue
8.24%61.72M
703.71%243.93M
81.72%55.15M
--70.68M
--61.07M
--57.03M
--30.35M
--30.35M
--0
--0
Cost of revenue
-11.24%36.87M
498.09%149.38M
19.64%29.88M
42.09M
35.86M
41.54M
24.98M
3,264.11%24.98M
0
0
Gross profit
60.49%24.85M
1,659.34%94.55M
370.21%25.27M
28.58M
25.21M
15.48M
5.37M
580.81%5.37M
0
0
Operating expense
67.93%8.95M
35.30%30.78M
106.13%8.88M
15.28%7.94M
24.54%7.6M
-2.22%5.33M
-22.77%22.75M
-42.56%4.31M
-15.73%6.89M
-12.26%6.11M
Selling and administrative expenses
64.59%3.33M
50.77%9.06M
352.83%2.16M
4.98%2.4M
54.69%2.47M
22.95%2.03M
11.77%6.01M
-73.28%477K
95.07%2.29M
25.64%1.6M
-Selling and marketing expense
----
----
----
----
----
-9.79%129K
28.36%516K
----
----
----
-General and administrative expense
64.59%3.33M
50.77%9.06M
352.83%2.16M
4.98%2.4M
54.69%2.47M
34.64%2.03M
20.81%6.01M
-65.52%477K
95.07%2.29M
25.64%1.6M
Research and development costs
----
----
----
----
----
----
----
----
25.74%134.77K
-6.73%100.85K
Depreciation amortization depletion
-11.22%182K
-13.92%773K
-9.27%186K
-17.26%187K
-13.72%195K
-14.94%205K
-14.15%898K
--205K
--226K
--226K
-Depreciation and amortization
-11.22%182K
-13.92%773K
-9.27%186K
-17.26%187K
-13.72%195K
-14.94%205K
-14.15%898K
--205K
--226K
--226K
Other taxes
----
--1.04M
--0
--0
----
----
--0
--0
--0
----
Other operating expenses
75.34%5.44M
25.62%19.9M
80.20%6.54M
22.35%5.35M
15.30%4.94M
-12.99%3.1M
-31.22%15.84M
-27.08%3.63M
-36.56%4.37M
-23.26%4.28M
Operating profit
56.59%15.9M
466.96%63.77M
1,438.69%16.39M
399.83%20.65M
388.40%17.61M
286.17%10.15M
41.01%-17.38M
115.86%1.07M
18.35%-6.89M
15.82%-6.11M
Net non-operating interest income (expenses)
123.77%121K
-40.08%-2.13M
2.83%-412K
-361.92%-1.1M
80.38%-94K
-34.30%-509K
-80.33%-1.52M
-53.68%-424K
-14.97%-239K
-376.85%-479K
Non-operating interest income
58.52%558K
271.45%2.49M
73.13%554K
450.71%771K
619.84%907K
324.10%352K
-20.17%669K
86.57%320K
-39.26%140K
-59.91%126K
Non-operating interest expense
-49.25%437K
110.73%4.62M
29.84%966K
394.72%1.88M
65.45%1M
86.36%861K
30.26%2.19M
66.29%744K
-13.54%379K
45.88%605K
Other net income (expenses)
96.89%-163K
-520.08%-42.57M
-290.75%-18.36M
-5,069.78%-18.09M
-902.08%-1.92M
-1,658.33%-5.24M
688.02%10.13M
136,123.18%9.63M
-35.97%364K
-487.31%-192K
Gain on sale of security
105.70%175K
-1,974.70%-39.77M
-733.24%-17.67M
-9,709.68%-17.87M
-439.81%-1.17M
-1,412.82%-3.07M
-251.66%-1.92M
-30,412.99%-2.12M
-65.11%186K
-380.89%-216K
Special income (charges)
85.41%-311K
-120.41%-2.44M
-100.22%-26K
-488.14%-229K
----
-3,537.10%-2.13M
12,284.69%11.94M
8,852.90%11.83M
294,900.00%59K
-131.65%-11.74K
-Less:Restructuring and mergern&acquisition
--0
121.30%2.2M
100.51%53K
--14K
----
--2.1M
---10.32M
---10.32M
--0
----
-Less:Other special charges
----
----
----
----
----
----
-1,643.88%-1.51M
----
----
----
-Gain on sale of property,plant,equipment
-763.89%-311K
-319.27%-239K
--27K
-464.41%-215K
----
-158.06%-36K
--109K
--0
294,900.00%59K
---11.74K
Other non-operating income (expenses)
18.18%-27K
-429.09%-362K
-668.60%-661K
-89.08%13K
-3,258.33%-758K
-182.50%-33K
-8.33%110K
-171.01%-86K
236.37%119K
137.25%24K
Income before tax
259.77%15.86M
317.49%19.06M
-123.23%-2.39M
121.48%1.45M
330.06%15.59M
180.19%4.41M
69.79%-8.77M
246.74%10.27M
16.26%-6.76M
7.22%-6.78M
Income tax
-3.45%3.31M
2,794.84%21.31M
347.42%3.29M
9.64M
4.95M
3.42M
736K
736K
0
0
Earnings from equity interest net of tax
Net income
1,176.60%12.55M
76.39%-2.24M
-159.58%-5.68M
-21.14%-8.19M
257.05%10.64M
117.89%983K
67.26%-9.5M
236.22%9.53M
16.26%-6.76M
7.22%-6.78M
Net income continuous operations
1,176.60%12.55M
76.39%-2.24M
-159.58%-5.68M
-21.14%-8.19M
257.05%10.64M
117.89%983K
67.26%-9.5M
236.22%9.53M
16.26%-6.76M
7.22%-6.78M
Noncontrolling interests
Net income attributable to the company
1,176.60%12.55M
76.39%-2.24M
-159.58%-5.68M
-21.14%-8.19M
257.05%10.64M
117.89%983K
67.26%-9.5M
236.22%9.53M
16.26%-6.76M
7.22%-6.78M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
1,176.60%12.55M
76.39%-2.24M
-159.58%-5.68M
-21.14%-8.19M
257.05%10.64M
117.89%983K
67.26%-9.5M
236.22%9.53M
16.26%-6.76M
7.22%-6.78M
Diluted earnings per share
500.00%0.06
90.00%-0.01
-123.08%-0.03
37.50%-0.05
185.71%0.06
112.50%0.01
80.77%-0.1
230.00%0.13
33.33%-0.08
41.67%-0.07
Basic earnings per share
500.00%0.06
90.00%-0.01
-123.08%-0.03
37.50%-0.05
185.71%0.06
112.50%0.01
80.77%-0.1
230.00%0.13
33.33%-0.08
41.67%-0.07
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 8.24%61.72M703.71%243.93M81.72%55.15M70.68M61.07M57.03M30.35M30.35M00
Operating revenue 8.24%61.72M703.71%243.93M81.72%55.15M--70.68M--61.07M--57.03M--30.35M--30.35M--0--0
Cost of revenue -11.24%36.87M498.09%149.38M19.64%29.88M42.09M35.86M41.54M24.98M3,264.11%24.98M00
Gross profit 60.49%24.85M1,659.34%94.55M370.21%25.27M28.58M25.21M15.48M5.37M580.81%5.37M00
Operating expense 67.93%8.95M35.30%30.78M106.13%8.88M15.28%7.94M24.54%7.6M-2.22%5.33M-22.77%22.75M-42.56%4.31M-15.73%6.89M-12.26%6.11M
Selling and administrative expenses 64.59%3.33M50.77%9.06M352.83%2.16M4.98%2.4M54.69%2.47M22.95%2.03M11.77%6.01M-73.28%477K95.07%2.29M25.64%1.6M
-Selling and marketing expense ---------------------9.79%129K28.36%516K------------
-General and administrative expense 64.59%3.33M50.77%9.06M352.83%2.16M4.98%2.4M54.69%2.47M34.64%2.03M20.81%6.01M-65.52%477K95.07%2.29M25.64%1.6M
Research and development costs --------------------------------25.74%134.77K-6.73%100.85K
Depreciation amortization depletion -11.22%182K-13.92%773K-9.27%186K-17.26%187K-13.72%195K-14.94%205K-14.15%898K--205K--226K--226K
-Depreciation and amortization -11.22%182K-13.92%773K-9.27%186K-17.26%187K-13.72%195K-14.94%205K-14.15%898K--205K--226K--226K
Other taxes ------1.04M--0--0----------0--0--0----
Other operating expenses 75.34%5.44M25.62%19.9M80.20%6.54M22.35%5.35M15.30%4.94M-12.99%3.1M-31.22%15.84M-27.08%3.63M-36.56%4.37M-23.26%4.28M
Operating profit 56.59%15.9M466.96%63.77M1,438.69%16.39M399.83%20.65M388.40%17.61M286.17%10.15M41.01%-17.38M115.86%1.07M18.35%-6.89M15.82%-6.11M
Net non-operating interest income (expenses) 123.77%121K-40.08%-2.13M2.83%-412K-361.92%-1.1M80.38%-94K-34.30%-509K-80.33%-1.52M-53.68%-424K-14.97%-239K-376.85%-479K
Non-operating interest income 58.52%558K271.45%2.49M73.13%554K450.71%771K619.84%907K324.10%352K-20.17%669K86.57%320K-39.26%140K-59.91%126K
Non-operating interest expense -49.25%437K110.73%4.62M29.84%966K394.72%1.88M65.45%1M86.36%861K30.26%2.19M66.29%744K-13.54%379K45.88%605K
Other net income (expenses) 96.89%-163K-520.08%-42.57M-290.75%-18.36M-5,069.78%-18.09M-902.08%-1.92M-1,658.33%-5.24M688.02%10.13M136,123.18%9.63M-35.97%364K-487.31%-192K
Gain on sale of security 105.70%175K-1,974.70%-39.77M-733.24%-17.67M-9,709.68%-17.87M-439.81%-1.17M-1,412.82%-3.07M-251.66%-1.92M-30,412.99%-2.12M-65.11%186K-380.89%-216K
Special income (charges) 85.41%-311K-120.41%-2.44M-100.22%-26K-488.14%-229K-----3,537.10%-2.13M12,284.69%11.94M8,852.90%11.83M294,900.00%59K-131.65%-11.74K
-Less:Restructuring and mergern&acquisition --0121.30%2.2M100.51%53K--14K------2.1M---10.32M---10.32M--0----
-Less:Other special charges -------------------------1,643.88%-1.51M------------
-Gain on sale of property,plant,equipment -763.89%-311K-319.27%-239K--27K-464.41%-215K-----158.06%-36K--109K--0294,900.00%59K---11.74K
Other non-operating income (expenses) 18.18%-27K-429.09%-362K-668.60%-661K-89.08%13K-3,258.33%-758K-182.50%-33K-8.33%110K-171.01%-86K236.37%119K137.25%24K
Income before tax 259.77%15.86M317.49%19.06M-123.23%-2.39M121.48%1.45M330.06%15.59M180.19%4.41M69.79%-8.77M246.74%10.27M16.26%-6.76M7.22%-6.78M
Income tax -3.45%3.31M2,794.84%21.31M347.42%3.29M9.64M4.95M3.42M736K736K00
Earnings from equity interest net of tax
Net income 1,176.60%12.55M76.39%-2.24M-159.58%-5.68M-21.14%-8.19M257.05%10.64M117.89%983K67.26%-9.5M236.22%9.53M16.26%-6.76M7.22%-6.78M
Net income continuous operations 1,176.60%12.55M76.39%-2.24M-159.58%-5.68M-21.14%-8.19M257.05%10.64M117.89%983K67.26%-9.5M236.22%9.53M16.26%-6.76M7.22%-6.78M
Noncontrolling interests
Net income attributable to the company 1,176.60%12.55M76.39%-2.24M-159.58%-5.68M-21.14%-8.19M257.05%10.64M117.89%983K67.26%-9.5M236.22%9.53M16.26%-6.76M7.22%-6.78M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 1,176.60%12.55M76.39%-2.24M-159.58%-5.68M-21.14%-8.19M257.05%10.64M117.89%983K67.26%-9.5M236.22%9.53M16.26%-6.76M7.22%-6.78M
Diluted earnings per share 500.00%0.0690.00%-0.01-123.08%-0.0337.50%-0.05185.71%0.06112.50%0.0180.77%-0.1230.00%0.1333.33%-0.0841.67%-0.07
Basic earnings per share 500.00%0.0690.00%-0.01-123.08%-0.0337.50%-0.05185.71%0.06112.50%0.0180.77%-0.1230.00%0.1333.33%-0.0841.67%-0.07
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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