Integra Resources
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $61,072 | $57,025 | $30,350 | $0 |
Gross Profit | 25,210 | 15,484 | 6,067 | -226 |
EBITDA | 8,800 | 13,075 | -6,028 | |
EBIT | 5,268 | 11,011 | -6,695 | |
Net Income | 10,642 | 983 | 9,530 | -6,761 |
Net Change In Cash | 61,072 | 57,025 | 30,350 | 0 |
Free Cash Flow | 3,180 | 16,071 | 9,083 | -5,757 |
Cash | 63,033 | 61,116 | 52,190 | 9,179 |
Basic Shares | 169,001 | 188 | 88,459 | 88,459 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $30,350 | $0 | $-1,257 | $0 |
Gross Profit | 5,374 | -2,798 | -969 | -928 |
EBITDA | -3,817 | -35,111 | -22,366 | -38,996 |
EBIT | -6,574 | -37,257 | -24,947 | -41,147 |
Net Income | -9,501 | -38,446 | -20,401 | -33,119 |
Net Change In Cash | 30,350 | 0 | -1,257 | 0 |
Free Cash Flow | -9,425 | -26,461 | -18,331 | -31,813 |
Cash | 52,190 | 8,815 | 15,919 | 14,337 |
Basic Shares | 96,471 | 56,355 | 27,800 | 22,813 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.07 |
2025-03-31 | $0.03 |
2024-12-31 | $0.02 |
2024-09-30 | -$0.07 |
