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Integra Resources (ITRG)

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  • 2.940
  • -0.020-0.68%
Close Apr 24 15:59 ET
  • 2.920
  • -0.020-0.68%
Post 19:55 ET
594.35MMarket Cap-294.00P/E (TTM)

Integra Resources (ITRG) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Total revenue
703.71%243.93M
81.72%55.15M
70.68M
61.07M
57.03M
30.35M
30.35M
0
0
0
Operating revenue
703.71%243.93M
81.72%55.15M
--70.68M
--61.07M
--57.03M
--30.35M
--30.35M
--0
--0
--0
Cost of revenue
498.09%149.38M
19.64%29.88M
42.09M
35.86M
41.54M
24.98M
3,264.11%24.98M
0
0
0
Gross profit
1,659.34%94.55M
370.21%25.27M
28.58M
25.21M
15.48M
5.37M
580.81%5.37M
0
0
0
Operating expense
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
-20.12%5.45M
Selling and administrative expenses
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
58.02%1.65M
-Selling and marketing expense
----
----
----
----
-9.79%129K
28.36%516K
----
----
----
--143K
-General and administrative expense
50.77%9.06M
352.83%2.16M
4.98%2.4M
54.69%2.47M
26.06%1.9M
20.81%6.01M
-65.52%477K
95.07%2.29M
25.64%1.6M
44.30%1.5M
Research and development costs
----
----
----
----
----
----
----
25.74%134.77K
-6.73%100.85K
62.23%142.85K
Depreciation amortization depletion
-13.92%773K
-9.27%186K
-17.26%187K
-13.72%195K
-14.94%205K
-14.15%898K
--205K
--226K
--226K
--241K
-Depreciation and amortization
-13.92%773K
-9.27%186K
-17.26%187K
-13.72%195K
-14.94%205K
-14.15%898K
--205K
--226K
--226K
--241K
Other taxes
--1.04M
--0
--0
----
----
--0
--0
--0
----
----
Other operating expenses
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
-37.41%3.57M
Operating profit
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
22.75%-5.45M
Net non-operating interest income expense
-40.08%-2.13M
2.83%-412K
-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
Non-operating interest income
271.45%2.49M
73.13%554K
450.71%771K
619.84%907K
308.43%339K
-20.17%669K
86.57%320K
-39.26%140K
-59.91%126K
-31.82%83K
Non-operating interest expense
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
21.10%462K
Other net income (expense)
-520.08%-42.57M
-290.75%-18.36M
-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
Gain on sale of security
-1,974.70%-39.77M
-733.24%-17.67M
-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
Special income (charges)
-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
--62K
-Less:Restructuring and merger&acquisition
121.30%2.2M
100.51%53K
--14K
----
--2.1M
---10.32M
---10.32M
--0
----
--0
-Less:Other special charges
----
----
----
----
----
-1,643.88%-1.51M
----
----
----
----
-Gain on sale of property,plant,equipment
-319.27%-239K
--27K
-464.41%-215K
----
-158.06%-36K
--109K
--0
294,900.00%59K
---11.74K
--62K
Other non- operating income (expenses)
-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
42.37%40K
Income before tax
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
17.27%-5.5M
Income tax
2,794.84%21.31M
347.42%3.29M
9.64M
4.95M
3.42M
736K
736K
0
0
0
Net income
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
17.27%-5.5M
Net income continuous Operations
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
17.27%-5.5M
Minority interest income
Net income attributable to the parent company
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
17.28%-5.5M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
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
17.28%-5.5M
Basic earnings per share
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
57.89%-0.08
Diluted earnings per share
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
57.89%-0.08
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
Unqualified Opinion
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(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(Q1)Mar 31, 2024
Total revenue 703.71%243.93M81.72%55.15M70.68M61.07M57.03M30.35M30.35M000
Operating revenue 703.71%243.93M81.72%55.15M--70.68M--61.07M--57.03M--30.35M--30.35M--0--0--0
Cost of revenue 498.09%149.38M19.64%29.88M42.09M35.86M41.54M24.98M3,264.11%24.98M000
Gross profit 1,659.34%94.55M370.21%25.27M28.58M25.21M15.48M5.37M580.81%5.37M000
Operating expense 35.30%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-20.12%5.45M
Selling and administrative expenses 50.77%9.06M352.83%2.16M4.98%2.4M54.69%2.47M22.95%2.03M11.77%6.01M-73.28%477K95.07%2.29M25.64%1.6M58.02%1.65M
-Selling and marketing expense -----------------9.79%129K28.36%516K--------------143K
-General and administrative expense 50.77%9.06M352.83%2.16M4.98%2.4M54.69%2.47M26.06%1.9M20.81%6.01M-65.52%477K95.07%2.29M25.64%1.6M44.30%1.5M
Research and development costs ----------------------------25.74%134.77K-6.73%100.85K62.23%142.85K
Depreciation amortization depletion -13.92%773K-9.27%186K-17.26%187K-13.72%195K-14.94%205K-14.15%898K--205K--226K--226K--241K
-Depreciation and amortization -13.92%773K-9.27%186K-17.26%187K-13.72%195K-14.94%205K-14.15%898K--205K--226K--226K--241K
Other taxes --1.04M--0--0----------0--0--0--------
Other operating expenses 25.62%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-37.41%3.57M
Operating profit 466.96%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%-6.11M22.75%-5.45M
Net non-operating interest income expense -40.08%-2.13M2.83%-412K-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
Non-operating interest income 271.45%2.49M73.13%554K450.71%771K619.84%907K308.43%339K-20.17%669K86.57%320K-39.26%140K-59.91%126K-31.82%83K
Non-operating interest expense 110.73%4.62M29.84%966K394.72%1.88M65.45%1M86.36%861K30.26%2.19M66.29%744K-13.54%379K45.88%605K21.10%462K
Other net income (expense) -520.08%-42.57M-290.75%-18.36M-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%336K
Gain on sale of security -1,974.70%-39.77M-733.24%-17.67M-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
Special income (charges) -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--62K
-Less:Restructuring and merger&acquisition 121.30%2.2M100.51%53K--14K------2.1M---10.32M---10.32M--0------0
-Less:Other special charges ---------------------1,643.88%-1.51M----------------
-Gain on sale of property,plant,equipment -319.27%-239K--27K-464.41%-215K-----158.06%-36K--109K--0294,900.00%59K---11.74K--62K
Other non- operating income (expenses) -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%24K42.37%40K
Income before tax 317.49%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%-6.78M17.27%-5.5M
Income tax 2,794.84%21.31M347.42%3.29M9.64M4.95M3.42M736K736K000
Net income 76.39%-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%-6.78M17.27%-5.5M
Net income continuous Operations 76.39%-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%-6.78M17.27%-5.5M
Minority interest income
Net income attributable to the parent company 76.39%-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%-6.78M17.28%-5.5M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 76.39%-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%-6.78M17.28%-5.5M
Basic earnings per share 90.00%-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%-0.0757.89%-0.08
Diluted earnings per share 90.00%-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%-0.0757.89%-0.08
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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