ITRG
Integra Resources·AMEX
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ITRG fundamentals
During Q3 2025, Integra Resources (ITRG) reported revenue of 70.68M, a YoY change of 0.00%. Net income was -8.19M, a YoY change of -21.14%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | TTM |
|---|
Start Date | Jan 1, 2018 | Apr 1, 2018 | Jul 1, 2018 | Oct 1, 2018 | Jan 1, 2019 | Apr 1, 2019 | Jul 1, 2019 | Oct 1, 2019 | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | -- |
End Date | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 30.35M -- | 57.02M -- | 61.07M -- | 70.68M -- | 219.13M -- |
Sales and Services Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | 0 -- | 30.35M -- | 57.02M -- | 61.07M -- | 70.68M -- | 219.13M -- |
Cost of Revenue | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 24.98M -- | 41.54M -- | 35.86M -- | 42.09M -- | 144.47M -- |
Cost of Goods and Services | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 24.98M -- | 41.54M -- | 35.86M -- | 42.09M -- | 144.47M -- |
Gross Profit | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 5.37M -- | 15.48M -- | 25.21M -- | 28.58M -- | 74.65M -- |
Other Operating Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 25.21M -- | -- -- | -- -- |
Operating Expenses | 1.61M -- | 3.28M -- | 3.95M -- | 2.87M -- | 2.75M +70.91% | 3.18M -2.88% | 4.11M +4.02% | 5.40M +88.33% | 2.88M +4.50% | 3.51M +10.34% | 5.83M +41.98% | 6.17M +114.36% | 9.02M +156.76% | 9.66M +65.66% | 6.85M -- | 5.45M -11.67% | 4.50M -50.09% | 3.78M -60.87% | 5.48M -20.02% | 6.81M +24.94% | 7.00M +55.48% | 8.17M +115.95% | 6.46M +17.84% | 5.20M -23.67% | 6.12M -12.61% | 6.50M -20.45% | 3.36M -47.92% | 4.53M -12.74% | 31.52M +415.29% | 7.17M +10.30% | 46.58M -- |
Selling, General and Administrative Expenses | 882.24K -- | 987.10K -- | 830.29K -- | 1.38M -- | 1.01M +13.93% | 991.49K +0.45% | 1.16M +39.54% | 1.75M +26.07% | 1.06M +5.79% | 1.22M +23.39% | 1.33M +14.60% | 1.55M +45.40% | 1.57M +28.54% | 2.07M +55.81% | 26.12M -- | 1.74M +12.69% | 1.27M -19.23% | 1.28M -38.34% | 14.84M -43.19% | 1.42M -18.36% | 1.41M +11.17% | 8.17M +540.16% | 6.46M -56.46% | 1.89M +32.66% | 1.82M +29.17% | 2.52M -69.20% | 14.83M +129.61% | 2.23M +18.18% | 2.67M +46.22% | 2.59M +2.98% | 22.32M -- |
General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.38M -- | 1.20M -- | 1.82M -- | 2.52M -- | -216.00K -104.02% | 1.67M +39.27% | 2.67M +46.22% | 2.59M +2.98% | 6.71M -- |
Research and Development Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.31M -- | -- -- | -- -- | -- -- | 2.30M -30.37% | -- -- | -- -- | -- -- |
Other Operating Expenses | 728.95K -- | 2.29M -- | 3.12M -- | 1.48M -- | 1.75M +139.88% | 2.19M -4.31% | 2.95M -5.43% | 3.65M +146.57% | 1.81M +3.76% | 2.29M +4.43% | 4.50M +52.73% | 4.62M +154.78% | 7.44M +225.31% | 7.59M +68.56% | -19.26M -- | 3.71M -19.82% | 3.23M -56.60% | 2.51M -67.00% | -9.35M +51.44% | 5.39M +45.29% | 5.59M +72.90% | -- -- | -- -- | -- -- | 4.29M -23.17% | 3.98M -- | -11.47M -- | -- -- | 28.85M +572.13% | 4.58M +14.92% | -- -- |
Operating Income | -1.61M -- | -3.28M -- | -3.95M -- | -2.87M -- | -2.75M -70.91% | -3.18M +2.88% | -4.11M -4.02% | -5.40M -88.33% | -2.88M -4.50% | -3.51M -10.34% | -5.83M -41.98% | -6.17M -114.36% | -9.02M -156.76% | -9.66M -65.66% | -6.85M -- | -5.45M +11.67% | -4.50M +50.09% | -3.78M +60.87% | -5.48M +20.02% | -6.81M -24.94% | -7.00M -55.48% | -8.17M -115.95% | -6.46M -17.84% | -5.20M +23.67% | -6.12M +12.61% | -6.50M +20.45% | 2.01M +131.12% | 10.95M +310.74% | 18.91M +409.11% | 21.42M +429.73% | 53.28M -- |
Non-Operating Income (Loss) | 383.74K -- | 222.63K -- | -657.73K -- | 477.40K -- | -247.36K -164.46% | -298.22K -233.95% | -157.03K +76.13% | -341.44K -171.52% | 670.65K +371.12% | -333.04K -11.68% | 84.69K +153.94% | -496.48K -174.03% | -511.95K -53.72% | 123.84K +46.23% | -346.13K -- | -338.21K +31.88% | -8.75K +98.29% | 475.61K +284.04% | -722.75K -108.81% | 164.21K +148.55% | -305.25K -3389.73% | 92.20K -80.61% | -536.17K +25.82% | -299.00K -282.08% | -660.00K -116.22% | -265.00K -387.41% | 8.26M +1639.82% | -6.54M -2088.29% | -3.32M -402.42% | -19.97M -7434.72% | -21.57M -- |
Gain (Loss) on Other Investment | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 964.00K -- | -- -- | -- -- | -- -- | -1.04M -208.30% | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 34.00K -- | -- -- | -- -- | 589.09K -- | -1.09M -3297.62% | 482.00K -- | -- -- | -- -- | -- -- | -3.08M -739.63% | -- -- | -- -- | -- -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -455.05K -- | -- -- | -- -- | -- -- | 587.21K +229.04% | -- -- | -- -- | -55.98K -- | 228.24K -61.13% | -186.00K -- | -- -- | 149.00K +366.18% | -551.00K -341.41% | -12.00K +93.55% | -- -- | -147.00K -198.66% | -- -- |
Other Non-Operating Income (Loss) | 338.61K -- | 190.04K -- | -665.46K -- | 524.92K -- | -286.10K -184.49% | -309.08K -262.63% | -183.95K +72.36% | -372.25K -170.91% | 601.65K +310.30% | -367.70K -18.97% | 77.62K +142.20% | -481.53K -180.03% | -494.37K -34.45% | 146.22K +88.38% | 836.48K -- | -317.26K +34.11% | -9.16K +98.15% | 517.95K +254.21% | -87.76K -110.49% | 294.13K +192.71% | -348.86K -3709.30% | -- -- | 22.00K +125.07% | -650.00K -320.99% | -78.00K +77.64% | -256.00K -- | 12.06M +54713.64% | -3.59M -452.15% | -2.65M -3292.31% | -19.21M -7404.69% | -13.39M -- |
Net Interest Expense | -45.13K -- | -32.58K -- | -7.73K -- | 47.52K -- | -38.74K +14.17% | -10.86K +66.67% | -26.93K -248.50% | -30.81K -164.84% | -69.00K -78.12% | -34.66K -219.17% | -7.07K +73.75% | 14.95K +121.67% | 17.58K +150.72% | 22.38K +416.58% | 727.56K -- | 20.95K +40.17% | -411 -102.34% | 42.34K +89.17% | 1.26M +72.66% | 129.92K +520.04% | -43.61K -10510.46% | 440.91K +941.41% | 663.21K -47.20% | -55.00K -142.33% | 582.00K +1434.59% | 158.00K -64.17% | 2.21M +232.92% | -141.00K -156.36% | 670.00K +15.12% | 608.00K +284.81% | 3.35M -- |
Interest Expense | -- -- | -- -- | -- -- | 70.03K -- | 18.01K -- | 17.19K -- | 15.80K -- | 16.18K -76.89% | 16.52K -8.24% | 20.12K +17.02% | 26.30K +66.45% | 27.23K +64.80% | 29.53K +46.77% | 28.59K +8.70% | 816.27K -- | 24.66K -9.46% | 18.04K -38.91% | 159.25K +457.03% | 1.46M +78.39% | 251.65K +920.66% | 270.66K +1400.35% | 706.77K +343.83% | 700.60K -51.89% | 28.00K -88.87% | 708.00K +161.58% | 298.00K -57.84% | 2.53M +260.83% | 198.00K +607.14% | 1.49M +110.59% | 1.38M +362.75% | 5.60M -- |
Interest Income | 45.13K -- | 32.58K -- | 7.73K -- | 22.51K -- | 56.74K +25.73% | 28.05K -13.90% | 42.73K +452.97% | 46.99K +108.81% | 85.52K +50.72% | 54.78K +95.28% | 33.37K -21.90% | 12.28K -85.64% | 11.95K -78.19% | 6.21K -81.40% | 88.71K -- | 3.70K -69.86% | 18.45K +54.44% | 116.91K +1783.47% | 199.96K +125.41% | 121.73K +3188.22% | 314.27K +1603.28% | 265.86K +127.41% | 37.39K -81.30% | 83.00K -31.82% | 126.00K -59.91% | 140.00K -47.34% | 320.00K +755.84% | 339.00K +308.43% | 821.00K +551.59% | 771.00K +450.71% | 2.25M -- |
Pretax Income From Continuing Operations | -1.23M -- | -3.05M -- | -4.61M -- | -2.39M -- | -3.00M -144.50% | -3.48M -13.97% | -4.27M +7.42% | -5.74M -140.28% | -2.21M +26.46% | -3.85M -10.45% | -5.75M -34.76% | -6.67M -202.00% | -9.53M -147.84% | -9.54M -65.94% | -7.20M -- | -5.79M +13.18% | -4.51M +52.68% | -3.31M +65.34% | -6.20M +13.83% | -6.64M -14.80% | -7.30M -61.95% | -8.07M -144.23% | -7.00M -12.75% | -5.50M +17.28% | -6.78M +7.22% | -6.76M +16.26% | 10.27M +246.75% | 4.41M +180.20% | 15.59M +330.06% | 1.45M +121.48% | 31.71M -- |
Income Tax Expense | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 736.00K -- | 3.42M -- | 4.95M -- | 9.64M -- | 18.75M -- |
Current Income Tax | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 1.29M -- | 3.42M -- | 4.14M -- | 1.75M -- | 10.60M -- |
Deferred Income Tax | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | -552.00K -- | 7.00K -- | 806.00K -- | 7.89M -- | 8.15M -- |
Net Income | -1.23M -- | -3.05M -- | -4.61M -- | -2.39M -- | -3.00M -144.50% | -3.48M -13.97% | -4.27M +7.42% | -5.74M -140.28% | -2.21M +26.46% | -3.85M -10.45% | -5.75M -34.76% | -6.67M -202.00% | -9.53M -147.84% | -9.54M -65.94% | -7.20M -- | -5.79M +13.18% | -4.51M +52.68% | -3.31M +65.34% | -6.20M +13.83% | -6.64M -14.80% | -7.30M -61.95% | -8.07M -144.23% | -7.00M -12.75% | -5.50M +17.28% | -6.78M +7.22% | -6.76M +16.26% | 9.53M +236.23% | 983.00K +117.89% | 10.64M +257.05% | -8.19M -21.14% | 12.97M -- |
Net Income Attributable to Owners of the Company | -1.23M -- | -3.05M -- | -4.61M -- | -2.39M -- | -3.00M -144.50% | -3.48M -13.97% | -4.27M +7.42% | -5.74M -140.28% | -2.21M +26.46% | -3.85M -10.45% | -5.75M -34.76% | -6.67M -202.00% | -9.53M -147.84% | -9.54M -65.94% | -7.20M -- | -5.79M +13.18% | -4.51M +52.68% | -3.31M +65.34% | -6.20M +13.83% | -6.64M -14.80% | -7.30M -61.95% | -8.07M -144.23% | -7.00M -12.75% | -5.50M +17.28% | -6.78M +7.22% | -6.76M +16.26% | 9.53M +236.22% | 983.00K +117.89% | 10.64M +257.05% | -8.19M -21.14% | 12.96M -- |
Net Income Attributable to Common Stockholders | -1.23M -- | -3.05M -- | -4.61M -- | -2.39M -- | -3.00M -144.50% | -3.48M -13.97% | -4.27M +7.42% | -5.74M -140.28% | -2.21M +26.46% | -3.85M -10.45% | -5.75M -34.76% | -6.67M -202.00% | -9.53M -147.84% | -9.54M -65.94% | -7.20M -- | -5.79M +13.18% | -4.51M +52.68% | -3.31M +65.34% | -6.20M +13.83% | -6.64M -14.80% | -7.30M -61.95% | -8.07M -144.23% | -7.00M -12.75% | -5.50M +17.28% | -6.78M +7.22% | -6.76M +16.26% | 9.53M +236.22% | 983.00K +117.89% | 10.64M +257.05% | -8.19M -21.14% | 12.96M -- |
Other Comprehensive Income | -96.00K -- | -136.91K -- | 113.05K -- | 38.48K -- | -270.58K -181.84% | -241.94K -76.71% | 147.23K +30.24% | -291.83K -858.39% | 1.30M +581.65% | -661.09K -173.24% | -277.80K -288.69% | 316.41K -75.72% | 351.17K +153.12% | -329.17K -18.49% | 142.34K -- | 127.62K -59.67% | -206.19K -158.71% | -744.17K -126.07% | 159.15K +11.81% | -15.90K -112.46% | 415.58K +301.55% | -208.15K +72.03% | -114.53K -171.96% | 44.00K +376.75% | -8.00K -101.93% | -73.00K +64.93% | 11.95K +110.43% | -- -- | -141.00K -1662.50% | 157.00K +315.07% | -- -- |
Total Comprehensive Income | -1.32M -- | -3.19M -- | -4.49M -- | -2.35M -- | -3.27M -147.21% | -3.72M -16.66% | -4.12M +8.37% | -6.03M -156.63% | -903.79K +72.38% | -4.51M -21.03% | -6.03M -46.33% | -6.35M -602.45% | -9.18M -103.69% | -9.87M -63.76% | -7.06M -- | -5.66M +10.86% | -4.72M +48.62% | -4.05M +58.96% | -6.05M +14.35% | -6.66M -17.67% | -6.89M -46.06% | -8.28M -104.49% | -7.11M -17.61% | -5.45M +18.14% | -6.78M +1.51% | -6.83M +17.48% | 9.54M +234.20% | 983.00K +118.03% | 10.50M +254.79% | -8.03M -17.54% | 12.99M -- |
Total Comprehensive Income Attributable to Owners of the Company | -1.32M -- | -3.19M -- | -4.49M -- | -2.35M -- | -3.27M -147.21% | -3.72M -16.66% | -4.12M +8.37% | -6.03M -156.63% | -903.79K +72.38% | -4.51M -21.03% | -6.03M -46.33% | -6.35M -602.45% | -9.18M -103.69% | -9.87M -63.76% | -7.06M -- | -5.66M +10.86% | -4.72M +48.62% | -4.05M +58.96% | -6.05M +14.35% | -6.66M -17.67% | -6.89M -46.06% | -8.28M -104.49% | -7.11M -17.61% | -5.45M +18.14% | -6.78M +1.51% | -6.83M +17.48% | 9.54M +234.20% | 983.00K +118.03% | 10.50M +254.79% | -8.03M -17.54% | 12.99M -- |
Basic EPS | -0.02 -- | -0.05 -- | -0.09 -- | -- -- | -0.04 -100.00% | -0.05 -- | -0.05 +44.44% | -- -- | -0.05 -25.00% | -0.08 -60.00% | -0.11 -120.00% | -0.12 -140.00% | -0.18 -125.00% | -0.17 -54.55% | -0.12 -- | -0.09 +25.00% | -0.18 -- | -0.11 +35.29% | -0.08 +33.33% | -0.19 -111.11% | -0.12 +33.33% | -0.12 -9.09% | -0.1 -25.00% | -0.08 +57.89% | -0.07 +41.67% | -0.08 +33.33% | 0.06 +160.00% | 0.01 +112.50% | 0.06 +185.71% | -0.05 +37.50% | 0.08 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.12 -- | -- -- | -0.08 -- | -0.07 -- | -0.08 +33.33% | -- -- | 0.01 +112.50% | 0.06 +185.71% | -0.05 +37.50% | -- -- |
Diluted EPS | -0.02 -- | -0.05 -- | -0.09 -- | -- -- | -0.04 -100.00% | -0.05 -- | -0.05 +44.44% | -- -- | -0.05 -25.00% | -0.08 -60.00% | -0.11 -120.00% | -0.12 -140.00% | -0.18 -125.00% | -0.17 -54.55% | -- -- | -0.09 +25.00% | -0.18 -- | -0.11 +35.29% | -- -- | -0.19 -111.11% | -0.12 +33.33% | -0.12 -9.09% | -- -- | -0.08 +57.89% | -0.07 +41.67% | -0.08 +33.33% | -- -- | 0.01 +112.50% | 0.06 +185.71% | -0.05 +37.50% | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.12 -- | -- -- | -0.08 -- | -0.07 -- | -0.08 +33.33% | -- -- | 0.01 +112.50% | 0.06 +185.71% | -0.05 +37.50% | -- -- |
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