Integra Resources (ITRG) financial statements
Integra Resources reported revenue of $244M in fiscal 2025, up 703.7% a year over 1 years.
Net income was -$2M.
Free cash flow was $25M.
The diluted share count rose 749% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Integra Resources's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0 | $30M | $244M |
| Cost of revenue | — | — | — | $0 | $25M | $149M |
| Gross profit | — | — | — | $0 | $5M | $95M |
| Selling, general and admin | — | — | — | $759,000 | $831,000 | $10M |
| Operating income | -$19M | -$32M | -$19M | -$28M | -$17M | $67M |
| Interest expense | — | — | — | $119,000 | $227,000 | — |
| Pre-tax income | -$20M | -$33M | -$20M | -$29M | -$9M | $19M |
| Income tax | $0 | $0 | $0 | $0 | $736,000 | $21M |
| Net income | -$20M | -$33M | -$20M | -$29M | -$10M | -$2M |
| EPS (diluted) | -$1.02 | -$1.45 | -$0.71 | -$0.52 | -$0.10 | -$0.01 |
| Diluted shares | 20M | 23M | 28M | 56M | 96M | 169M |
| Gross margin | — | — | — | — | 17.7% | 38.8% |
| Operating margin | — | — | — | — | -54.6% | 27.6% |
| Net margin | — | — | — | — | -31.3% | -0.9% |
Balance sheet
Fiscal years, from Integra Resources's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $29M | $14M | $16M | $9M | $53M | $63M |
| Receivables | $663,585 | $721,556 | $1M | $1M | $3M | — |
| Inventory | — | — | — | $0 | $58M | $58M |
| Total current assets | $30M | $15M | $17M | $10M | $115M | $130M |
| Property, plant and equipment | $2M | $3M | $2M | $3M | $105M | $166M |
| Total assets | $89M | $75M | $61M | $82M | $237M | $311M |
| Total current liabilities | $6M | $6M | $15M | $17M | $50M | $37M |
| Long-term debt | $360,707 | $394,960 | $178,062 | $42,000 | $0 | — |
| Total liabilities | $47M | $46M | $40M | $42M | $107M | $126M |
| Shareholders' equity | $42M | $29M | $21M | $41M | $131M | $185M |
| Net debt | -$29M | -$14M | -$16M | $2M | -$38M | -$63M |
Cash flow
Fiscal years, from Integra Resources's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$17M | -$31M | -$18M | -$26M | -$10M | $72M |
| Capital spending | $314,009 | $1M | $66,066 | $378,000 | $3M | $47M |
| Free cash flow | -$17M | -$32M | -$18M | -$27M | -$13M | $25M |
| Stock-based compensation | $2M | $2M | $2M | $1M | $2M | $2M |
| Net borrowing | -$69,328 | -$156,206 | -$202,577 | -$216,898 | $5M | -$133,000 |
| Free cash flow margin | — | — | — | — | -44.2% | 10.3% |
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Open ITRG in InvestinglyQuestions
What was Integra Resources's revenue in 2025?
$244M in fiscal 2025, from its 10-K filing.
How much free cash flow does Integra Resources generate?
$25M in fiscal 2025 (operating cash flow minus capital spending).
From Integra Resources's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.