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Integra Resources (ITRG)

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  • 4.610
  • +0.150+3.36%
Close Jan 23 16:00 ET
  • 4.685
  • +0.075+1.63%
Post 20:01 ET
837.18MMarket Cap30.73P/E (TTM)

Integra Resources (ITRG) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
70.68M
61.07M
57.03M
30.35M
30.35M
0
0
0
0
0
Operating revenue
--70.68M
--61.07M
--57.03M
--30.35M
--30.35M
--0
--0
--0
--0
--0
Cost of revenue
42.09M
35.86M
41.54M
24.98M
3,264.11%24.98M
0
0
0
0
-438.35%-789.35K
Gross profit
28.58M
25.21M
15.48M
5.37M
580.81%5.37M
0
0
0
0
438.35%789.35K
Operating expense
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
-20.12%5.45M
52.97%29.46M
33.59%7.5M
Selling and administrative expenses
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
58.02%1.65M
19.72%5.38M
71.34%1.79M
-Selling and marketing expense
----
----
-9.79%129K
28.36%516K
----
----
----
--143K
--402K
----
-General and administrative expense
4.98%2.4M
54.69%2.47M
26.06%1.9M
10.43%5.49M
-102.82%-39K
95.07%2.29M
25.64%1.6M
44.30%1.5M
10.77%4.97M
32.76%1.38M
Research and development costs
----
----
----
----
----
25.74%134.77K
-6.73%100.85K
62.23%142.85K
----
----
Depreciation amortization depletion
-17.26%187K
-13.72%195K
-14.94%205K
-14.15%898K
--205K
--226K
--226K
--241K
--1.05M
----
-Depreciation and amortization
-17.26%187K
-13.72%195K
-14.94%205K
-14.15%898K
--205K
--226K
--226K
--241K
--1.05M
----
Other taxes
--0
----
----
----
----
--0
----
----
----
----
Other operating expenses
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
-37.41%3.57M
59.08%23.04M
11.03%4.97M
Operating profit
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
22.75%-5.45M
-45.64%-29.46M
-14.77%-6.71M
Net non-operating interest income expense
-361.92%-1.1M
80.38%-94K
-37.73%-522K
-80.33%-1.52M
-53.68%-424K
-14.97%-239K
-376.85%-479K
-45.89%-379K
-128.75%-844K
-36.61%-275.89K
Non-operating interest income
450.71%771K
619.84%907K
308.43%339K
-20.17%669K
86.57%320K
-39.26%140K
-59.91%126K
-31.82%83K
204.11%838K
1.60%171.51K
Non-operating interest expense
394.72%1.88M
65.45%1M
86.36%861K
30.26%2.19M
66.29%744K
-13.54%379K
45.88%605K
21.10%462K
160.97%1.68M
20.67%447.41K
Other net income (expense)
-5,069.78%-18.09M
-902.08%-1.92M
-1,654.46%-5.22M
688.02%10.13M
136,123.18%9.63M
-35.97%364K
-487.31%-192K
-50.22%336K
63.11%1.29M
95.40%-7.08K
Gain on sale of security
-9,709.68%-17.87M
-439.81%-1.17M
-1,407.26%-3.06M
-251.66%-1.92M
-30,412.99%-2.12M
-65.11%186K
-380.89%-216K
-63.83%234K
103.47%1.26M
103.15%7K
Special income (charges)
-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
--62K
-274.41%-98K
-462.02%-135.18K
-Less:Restructuring and merger&acquisition
--14K
----
--2.1M
---10.32M
---10.32M
--0
----
--0
--0
----
-Less:Other special charges
----
----
----
-1,643.88%-1.51M
----
----
----
----
783.64%98K
--135.16K
-Gain on sale of property,plant,equipment
-464.41%-215K
----
-158.06%-36K
--109K
--0
294,900.00%59K
---11.74K
--62K
--0
-100.05%-20
Other non- operating income (expenses)
-89.08%13K
-3,258.33%-758K
-182.50%-33K
-8.33%110K
-171.01%-86K
236.37%119K
137.25%24K
42.37%40K
8.06%120K
288.84%121.11K
Income before tax
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
17.27%-5.5M
-46.49%-29.02M
-12.75%-7M
Income tax
9.64M
4.95M
3.42M
736K
736K
0
0
0
0
Net income
-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
17.27%-5.5M
-46.49%-29.02M
-12.75%-7M
Net income continuous Operations
-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
17.27%-5.5M
-46.49%-29.02M
-12.75%-7M
Minority interest income
Net income attributable to the parent company
-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
17.28%-5.5M
-46.49%-29.02M
-12.75%-7M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-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
17.28%-5.5M
-46.49%-29.02M
-12.75%-7M
Basic earnings per share
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
57.89%-0.08
26.76%-0.52
50.00%-0.1
Diluted earnings per share
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
57.89%-0.08
26.76%-0.52
50.00%-0.1
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 70.68M61.07M57.03M30.35M30.35M00000
Operating revenue --70.68M--61.07M--57.03M--30.35M--30.35M--0--0--0--0--0
Cost of revenue 42.09M35.86M41.54M24.98M3,264.11%24.98M0000-438.35%-789.35K
Gross profit 28.58M25.21M15.48M5.37M580.81%5.37M0000438.35%789.35K
Operating expense 15.28%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-20.12%5.45M52.97%29.46M33.59%7.5M
Selling and administrative expenses 4.98%2.4M54.69%2.47M22.95%2.03M11.77%6.01M-73.28%477K95.07%2.29M25.64%1.6M58.02%1.65M19.72%5.38M71.34%1.79M
-Selling and marketing expense ---------9.79%129K28.36%516K--------------143K--402K----
-General and administrative expense 4.98%2.4M54.69%2.47M26.06%1.9M10.43%5.49M-102.82%-39K95.07%2.29M25.64%1.6M44.30%1.5M10.77%4.97M32.76%1.38M
Research and development costs --------------------25.74%134.77K-6.73%100.85K62.23%142.85K--------
Depreciation amortization depletion -17.26%187K-13.72%195K-14.94%205K-14.15%898K--205K--226K--226K--241K--1.05M----
-Depreciation and amortization -17.26%187K-13.72%195K-14.94%205K-14.15%898K--205K--226K--226K--241K--1.05M----
Other taxes --0------------------0----------------
Other operating expenses 22.35%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-37.41%3.57M59.08%23.04M11.03%4.97M
Operating profit 399.83%20.65M388.40%17.61M286.17%10.15M41.01%-17.38M115.86%1.07M18.35%-6.89M15.82%-6.11M22.75%-5.45M-45.64%-29.46M-14.77%-6.71M
Net non-operating interest income expense -361.92%-1.1M80.38%-94K-37.73%-522K-80.33%-1.52M-53.68%-424K-14.97%-239K-376.85%-479K-45.89%-379K-128.75%-844K-36.61%-275.89K
Non-operating interest income 450.71%771K619.84%907K308.43%339K-20.17%669K86.57%320K-39.26%140K-59.91%126K-31.82%83K204.11%838K1.60%171.51K
Non-operating interest expense 394.72%1.88M65.45%1M86.36%861K30.26%2.19M66.29%744K-13.54%379K45.88%605K21.10%462K160.97%1.68M20.67%447.41K
Other net income (expense) -5,069.78%-18.09M-902.08%-1.92M-1,654.46%-5.22M688.02%10.13M136,123.18%9.63M-35.97%364K-487.31%-192K-50.22%336K63.11%1.29M95.40%-7.08K
Gain on sale of security -9,709.68%-17.87M-439.81%-1.17M-1,407.26%-3.06M-251.66%-1.92M-30,412.99%-2.12M-65.11%186K-380.89%-216K-63.83%234K103.47%1.26M103.15%7K
Special income (charges) -488.14%-229K-----3,537.10%-2.13M12,284.69%11.94M8,852.90%11.83M294,900.00%59K-131.65%-11.74K--62K-274.41%-98K-462.02%-135.18K
-Less:Restructuring and merger&acquisition --14K------2.1M---10.32M---10.32M--0------0--0----
-Less:Other special charges -------------1,643.88%-1.51M----------------783.64%98K--135.16K
-Gain on sale of property,plant,equipment -464.41%-215K-----158.06%-36K--109K--0294,900.00%59K---11.74K--62K--0-100.05%-20
Other non- operating income (expenses) -89.08%13K-3,258.33%-758K-182.50%-33K-8.33%110K-171.01%-86K236.37%119K137.25%24K42.37%40K8.06%120K288.84%121.11K
Income before tax 121.48%1.45M330.06%15.59M180.19%4.41M69.79%-8.77M246.74%10.27M16.26%-6.76M7.22%-6.78M17.27%-5.5M-46.49%-29.02M-12.75%-7M
Income tax 9.64M4.95M3.42M736K736K0000
Net income -21.14%-8.19M257.05%10.64M117.89%983K67.26%-9.5M236.22%9.53M16.26%-6.76M7.22%-6.78M17.27%-5.5M-46.49%-29.02M-12.75%-7M
Net income continuous Operations -21.14%-8.19M257.05%10.64M117.89%983K67.26%-9.5M236.22%9.53M16.26%-6.76M7.22%-6.78M17.27%-5.5M-46.49%-29.02M-12.75%-7M
Minority interest income
Net income attributable to the parent company -21.14%-8.19M257.05%10.64M117.89%983K67.26%-9.5M236.22%9.53M16.26%-6.76M7.22%-6.78M17.28%-5.5M-46.49%-29.02M-12.75%-7M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -21.14%-8.19M257.05%10.64M117.89%983K67.26%-9.5M236.22%9.53M16.26%-6.76M7.22%-6.78M17.28%-5.5M-46.49%-29.02M-12.75%-7M
Basic earnings per share 37.50%-0.05185.71%0.06112.50%0.0180.77%-0.1230.00%0.1333.33%-0.0841.67%-0.0757.89%-0.0826.76%-0.5250.00%-0.1
Diluted earnings per share 37.50%-0.05185.71%0.06112.50%0.0180.77%-0.1230.00%0.1333.33%-0.0841.67%-0.0757.89%-0.0826.76%-0.5250.00%-0.1
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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