Integra Resources
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $69,894 | $61,072 | $57,025 | $30,350 |
Gross Profit | 22,992 | 25,210 | 15,484 | 6,067 |
EBITDA | 8,182 | 20,163 | 8,800 | 13,075 |
EBIT | 3,290 | 16,590 | 5,268 | 11,011 |
Net Income | -8,099 | 10,642 | 983 | 9,530 |
Net Change In Cash | 69,894 | 61,072 | 57,025 | 30,350 |
Free Cash Flow | 20,386 | 3,180 | 16,071 | 7,502 |
Cash | 81,112 | 63,033 | 61,116 | 52,190 |
Basic Shares | 169,007 | 190,128 | 188,285 | 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 | -968 | -927 |
EBITDA | -3,817 | -26,288 | -18,193 | -31,891 |
EBIT | -6,574 | -27,334 | -19,162 | -32,819 |
Net Income | -9,501 | -29,016 | -19,807 | -32,933 |
Net Change In Cash | 30,350 | 0 | -1,257 | 0 |
Free Cash Flow | -9,425 | -27,286 | -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 |
|---|---|
2025-09-30 | -$0.05 |
2025-06-30 | $0.06 |
2025-03-31 | $0.03 |
2024-12-31 | $0.02 |
