Integra Resources
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $60,869 | $55,953 | $69,894 | $61,072 |
Gross Profit | 18,823 | 18,679 | 22,992 | 25,210 |
EBITDA | 21,998 | 20,655 | 8,182 | 20,163 |
EBIT | 15,536 | 16,488 | 3,290 | 16,590 |
Net Income | 12,375 | -5,760 | -8,099 | 10,642 |
Net Change In Cash | 60,869 | 55,953 | 69,894 | 61,072 |
Free Cash Flow | -12,126 | -12,673 | 20,386 | 3,180 |
Cash | 106,162 | 62,919 | 81,112 | 63,033 |
Basic Shares | 204,578 | 170,654 | 169,007 | 190,128 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $247,993 | $30,350 | $0 | $-1,257 |
Gross Profit | 75,337 | 5,374 | -2,798 | -968 |
EBITDA | 83,764 | -3,817 | -26,288 | -18,193 |
EBIT | 66,126 | -6,574 | -27,334 | -19,162 |
Net Income | -2,280 | -9,501 | -29,016 | -19,807 |
Net Change In Cash | 247,993 | 30,350 | 0 | -1,257 |
Free Cash Flow | 23,307 | -9,425 | -27,286 | -18,331 |
Cash | 62,919 | 52,190 | 8,815 | 15,919 |
Basic Shares | 169,329 | 96,471 | 56,355 | 27,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.07 |
2025-12-31 | $0.09 |
2025-09-30 | -$0.05 |
2025-06-30 | $0.06 |