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Integra Resources Corp.
ITRG•AMEX
Basic Materials
Other Precious Metals
$1.55
$-0.00(-0.32%)
Integra Resources Corp. (ITRG) Financial Performance & Income Statement Overview
Review Integra Resources Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
58.37%
↑ 58.37%
Net Income Growth
75.29%
↑ 75.29%
Operating Cash Flow Growth
64.38%
↑ 64.38%
Operating Margin
0.53%
↑ 0.53%
Gross Margin
24.15%
↑ 24.15%
Net Profit Margin
-3.46%
↓ 3.46%
ROE
-4.76%
↓ 4.76%
ROIC
0.25%
↑ 0.25%
Integra Resources Corp. (ITRG) Income Statement & Financial Overview
Review Integra Resources Corp.'s (ITRG) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $30.35M | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $24.28M | $225538.00 | $226070.00 | $240990.00 |
| Gross Profit | $6.07M | -$225538.00 | -$226070.00 | -$240990.00 |
| Gross Profit Ratio | $0.20 | |||
| R&D Expenses | $0.00 | $134770.00 | $100848.00 | $142851.00 |
| SG&A Expenses | $855198.00 | $2.15M | $1.45M | $1.44M |
| Operating Expenses | $4.06M | $6.27M | $5.77M | $5.21M |
| Total Costs & Expenses | $28.34M | $6.50M | $6.001M | $5.45M |
| Interest Income | $320062.00 | $140321.00 | $125683.00 | $82934.00 |
| Interest Expense | $744002.00 | $506630.00 | $478521.00 | $461847.00 |
| Depreciation & Amortization | $2.06M | $225538.00 | $226070.00 | $669951.00 |
| EBITDA | $13.07M | -$6.03M | -$6.07M | -$5.09M |
| EBITDA Ratio | $0.43 | |||
| Operating Income | $2.010M | -$6.50M | -$6.001M | -$5.20M |
| Operating Income Ratio | $0.07 | |||
| Other Income/Expenses (Net) | $8.26M | -$264458.00 | -$775486.00 | -$298758.00 |
| Income Before Tax | $10.27M | -$6.76M | -$6.78M | -$5.49M |
| Income Before Tax Ratio | $0.34 | |||
| Income Tax Expense | $736000.00 | $0.00 | $0.00 | $502015.00 |
| Net Income | $9.53M | -$6.76M | -$6.78M | -$5.49M |
| Net Income Ratio | $0.31 | |||
| EPS | $0.11 | -$0.08 | -$0.08 | -$0.08 |
| Diluted EPS | $0.11 | -$0.08 | -$0.08 | -$0.08 |
| Weighted Avg Shares Outstanding | $88.46M | $88.46M | $88.46M | $73.14M |
| Weighted Avg Shares Outstanding (Diluted) | $88.46M | $88.46M | $88.46M | $73.14M |
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