For fiscal 2025 (ended Dec 31, 2025), Integra Resources Corp. reported $243.93M of revenue and -$2.24M of net income.
ITRG revenue was $243.93M for fiscal 2025 (ended Dec 31, 2025), up 703.7% from fiscal 2024. Compound annual growth was +312.6% over 5 years. Fiscal 2025 is the highest of the 6 fiscal years on file.
ITRG net income was -$2.24M for fiscal 2025 (ended Dec 31, 2025), compared with -$9.50M in fiscal 2024.
ITRG diluted EPS was -$0.01 for fiscal 2025 (ended Dec 31, 2025).
ITRG free cash flow was $25.09M for fiscal 2025 (ended Dec 31, 2025), compared with -$13.42M in fiscal 2024. Fiscal 2025 is the highest of the 6 fiscal years on file.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | $243.93M | $30.35M | $0 | $272.0K | $39.7K | $203.9K |
| Cost of revenue | $149.38M | $24.98M | $0 | - | - | - |
| Gross profit | $94.55M | $5.37M | $0 | - | - | - |
| Selling, general and admin | $9.83M | $6.91M | $4.28M | - | - | - |
| Operating income | $67.40M | -$16.56M | -$28.43M | -$19.21M | -$31.70M | -$19.14M |
| Interest expense | - | $227.0K | $119.0K | - | - | - |
| Pre-tax income | $19.06M | -$8.77M | -$29.02M | -$19.81M | -$32.93M | -$20.25M |
| Income tax | $21.31M | $736.0K | $0 | $0 | $0 | $0 |
| Net income | -$2.24M | -$9.50M | -$29.02M | -$19.81M | -$32.93M | -$20.25M |
| EPS, basic | -$0.01 | -$0.10 | -$0.52 | -$0.71 | -$1.45 | -$1.02 |
| EPS, diluted | -$0.01 | -$0.10 | -$0.52 | -$0.71 | -$1.45 | -$1.02 |
| Diluted shares | 169.3M | 96.5M | 56.4M | 27.8M | 22.8M | 19.9M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $63.09M | $52.19M | $8.81M | $15.92M | $14.34M | $29.06M |
| Receivables | - | $3.21M | $1.05M | $1.07M | $721.6K | $663.6K |
| Inventory | $58.31M | $58.02M | $0 | - | - | - |
| Current assets | $129.81M | $114.55M | $9.87M | $16.99M | $15.11M | $29.75M |
| Total assets | $311.22M | $237.08M | $82.39M | $61.42M | $75.16M | $89.21M |
| Current liabilities | $36.91M | $50.14M | $16.67M | $15.39M | $5.72M | $5.69M |
| Long-term debt | - | $0 | $42.0K | $178.1K | $395.0K | $360.7K |
| Total debt | $0 | $0 | $42.0K | $178.1K | $395.0K | $360.7K |
| Total liabilities | $125.98M | $106.53M | $41.87M | $40.10M | $46.09M | $47.39M |
| Shareholders' equity | $185.25M | $130.56M | $40.52M | $21.32M | $29.08M | $41.83M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $72.25M | -$10.09M | -$26.46M | -$18.10M | -$30.51M | -$16.85M |
| Capital expenditures | $47.16M | $3.33M | $378.0K | $66.1K | $1.19M | $314.0K |
| Free cash flow | $25.09M | -$13.42M | -$26.84M | -$18.16M | -$31.70M | -$17.16M |
| Investing cash flow | -$46.21M | $28.00M | -$4.19M | -$95.1K | -$1.29M | $913.3K |
| Financing cash flow | -$15.66M | $25.51M | $23.47M | $19.78M | $17.08M | $20.88M |
| Stock-based compensation | $1.97M | $1.54M | $1.10M | $1.74M | $1.86M | $1.69M |
| Depreciation and amortization | $14.89M | $2.76M | $1.05M | - | - | - |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | 703.7% | - | -100.0% | 584.7% | -80.5% | - |
| Gross margin | 38.8% | 17.7% | - | - | - | - |
| Operating margin | 27.6% | -54.6% | - | -7063.4% | -79806.0% | -9387.1% |
| Net margin | -0.9% | -31.3% | - | -7281.9% | -82904.1% | -9931.7% |
| Free cash flow margin | 10.3% | -44.2% | - | -6678.0% | -79800.7% | -8417.6% |
| Return on equity | -1.2% | -7.3% | -71.6% | -92.9% | -113.3% | -48.4% |
| Return on assets | -0.7% | -4.0% | -35.2% | -32.2% | -43.8% | -22.7% |
| Current ratio | 3.52 | 2.28 | 0.59 | 1.10 | 2.64 | 5.23 |
| Debt to equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Source: XBRL data Integra Resources Corp. files with the SEC, latest filing dated Mar 25, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 2-for-5, first reported Mar 28, 2024.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ITRG | $243.93M | +703.7% | -$2.24M | -0.9% | $478.8M |
| NEM | $26.61B | +23.7% | $9.24B | 34.7% | $130.07B |
| AEM | $11.91B | +43.7% | $4.46B | 37.5% | $101.51B |
| B | $16.96B | +31.2% | $4.99B | 29.4% | $69.56B |
| WPM | $2.31B | +80.2% | $1.47B | 63.6% | $65.38B |
| FNV | $1.82B | +63.7% | $1.11B | 61.0% | $50.81B |
| AU | $9.89B | +70.8% | $3.17B | 32.1% | $50.26B |
| GFI | $8.75B | +68.2% | $3.57B | 40.8% | $36.73B |
| KGC | $7.05B | +36.9% | $2.39B | 33.9% | $26.92B |