Integra Resources Corp. (ITRG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 60.87M | 55.95M | 69.89M | 61.07M | 57.02M | 30.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | 6.74% | 84.36% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 42.05M | 37.27M | 46.9M | 35.86M | 41.54M | 24.28M | 225.54K | 0 | 0 | 524.07K | 524.73K | 555.77K | 483.18K | 601.29K | 388.38K | 496.2K | 475.65K | 0 | 247.1K | 224.96K |
| COGS % of Revenue | 69.08% | 66.62% | 67.1% | 58.72% | 72.85% | 80.01% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 18.82M | 18.68M | 22.99M | 25.21M | 15.48M | 6.07M | -225.54K | 0 | 0 | -524.07K | -524.73K | -555.77K | -483.18K | -601.29K | -388.38K | -496.2K | -475.65K | 0 | -247.1K | -224.96K |
| Gross Margin % | 30.92% | 33.38% | 32.9% | 41.28% | 27.15% | 19.99% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 21.57% | 207.89% | 10294.4% | - | - | 1257.66% | 57.02% | 100% | 100% | 12.84% | -35.11% | -12% | -1.58% | - | -57.17% | -120.57% | -137.7% | - | - | - |
| Operating Expenses | 3.29M | 2.19M | 2.38M | 6.3M | 4.53M | 4.06M | 6.27M | 6.12M | 5.2M | 6.37M | 7.8M | 6.79M | 6.58M | 5.26M | 3.36M | 4.21M | 5.26M | 8.67M | 9.42M | 8.79M |
| OpEx % of Revenue | 5.4% | 3.92% | 3.4% | 10.32% | 7.95% | 13.37% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 3.29M | 2.19M | 2.38M | 2.47M | 2.02M | 855.2K | 2.15M | 1.6M | 1.65M | 6.37M | 7.8M | 6.79M | 6.58M | 5.26M | 3.36M | 4.21M | 5.26M | 1.46M | 1.82M | 1.52M |
| SG&A % of Revenue | 5.4% | 3.92% | 3.4% | 4.05% | 3.55% | 2.82% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 134.77K | 100.85K | 142.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K |
| Operating Income | 15.54M | 16.49M | 20.62M | 18.91M | 10.95M | 2.01M | -6.5M | -6.12M | -5.2M | -6.9M | -8.33M | -7.35M | -7.06M | -5.86M | -3.75M | -4.7M | -5.73M | -8.67M | -9.66M | -9.02M |
| Operating Margin % | 25.52% | 29.47% | 29.5% | 30.96% | 19.2% | 6.62% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 41.89% | 720.32% | 417.36% | 409.11% | 310.74% | 129.14% | 21.99% | 16.77% | 26.39% | -17.76% | -122.13% | -56.26% | -23.15% | 32.42% | 61.2% | 47.85% | 7.07% | -11.7% | -24.34% | -88.6% |
| EBITDA | 22M | 20.66M | 25.51M | 22.48M | 14.48M | 4.07M | -6.27M | -5.89M | -4.96M | -6.37M | -7.8M | -6.79M | -6.58M | -5.26M | -3.36M | -4.21M | -5.26M | -8.23M | -9.42M | -8.79M |
| EBITDA Margin % | 36.14% | 36.91% | 36.5% | 36.81% | 25.4% | 13.42% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 51.9% | 407% | 506.8% | 481.63% | 392.27% | 163.92% | 19.63% | 13.29% | 24.65% | -21.26% | -132.19% | -61.48% | -25.1% | 36.16% | 64.31% | 52.16% | 11.93% | -11.56% | -26.45% | -93.48% |
| D&A (Non-Cash Add-back) | 6.46M | 4.17M | 4.89M | 3.57M | 3.53M | 2.06M | 225.6K | 226K | 241K | 524.07K | 524.73K | 555.77K | 483.18K | 601.29K | 388.38K | 496.2K | 475.65K | 433.76K | 247.1K | 224.96K |
| EBIT | 15.54M | 16.49M | 3.29M | 16.59M | 5.27M | 11.01M | -6.25M | -6.17M | -5.03M | -6.73M | -7.54M | -6.98M | -6.26M | -5.84M | -2.9M | -4.45M | -5.83M | -8.85M | -9.51M | -9.5M |
| Net Interest Income | 119.32K | -417.99K | -1.09M | -94K | -522K | -424K | -366K | -353K | -379K | -313.43K | -208K | -100K | -260K | -202K | -146K | 525 | -20.95K | -12.54K | -22.38K | -17.58K |
| Interest Income | 550.27K | 562.06K | 762.45K | 907K | 339K | 320.06K | 140.32K | 125.68K | 82.93K | 134.21K | 230.49K | 314.27K | 121.73K | 168.82K | 84.59K | 23.56K | 3.7K | 17.49K | 6.16K | 11.95K |
| Interest Expense | 430.95K | 980.05K | 1.85M | 1M | 861K | 744K | 506.63K | 478.52K | 461.85K | 447.64K | 438.36K | 414.72K | 381.51K | 370.77K | 231.05K | 23.04K | 24.66K | 30.03K | 28.59K | 29.53K |
| Other Income/Expense | 98.61K | -18.91M | -19.18M | -3.32M | -6.54M | 8.26M | -264.46K | -660K | -300K | -291.37K | 356.03K | -51.55K | 415.26K | -356.2K | 628.62K | 231.24K | -125.64K | -437.69K | 123.84K | -511.95K |
| Pretax Income | 15.64M | -2.42M | 1.44M | 15.59M | 4.41M | 10.27M | -6.76M | -6.78M | -5.5M | -7.19M | -7.97M | -7.4M | -6.64M | -6.21M | -3.12M | -4.47M | -5.86M | -9.11M | -9.54M | -9.53M |
| Pretax Margin % | 25.69% | -4.32% | 2.05% | 25.53% | 7.73% | 33.83% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 3.26M | 3.34M | 9.54M | 4.95M | 3.42M | 736K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 20.85% | -138.07% | 664.05% | 31.73% | 77.69% | 7.17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 12.38M | -5.76M | -8.1M | 10.64M | 983K | 9.53M | -6.76M | -6.78M | -5.5M | -7.19M | -7.97M | -7.4M | -6.64M | -6.21M | -3.12M | -4.47M | -5.86M | -9.11M | -9.54M | -9.53M |
| Net Margin % | 20.33% | -10.3% | -11.59% | 17.43% | 1.72% | 31.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 1158.92% | -160.45% | -19.8% | 257.05% | 117.89% | 232.55% | 15.19% | 8.43% | 17.29% | -15.7% | -155.48% | -65.5% | -13.41% | 31.75% | 67.29% | 53.08% | 12.11% | 6.88% | -24.55% | -82.05% |
| Net Income (Continuing) | 12.38M | -5.76M | -8.1M | 10.64M | 983K | 9.53M | -6.76M | -6.78M | -5.5M | -7.19M | -7.97M | -7.4M | -6.64M | -6.21M | -3.12M | -4.47M | -5.86M | -9.11M | -9.54M | -9.53M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.06 | -0.03 | -0.05 | 0.06 | 5.22 | 0.11 | -0.08 | -0.07 | -0.08 | -0.10 | -0.12 | -0.13 | -0.19 | -0.22 | -0.10 | -0.18 | -0.25 | -0.31 | -0.42 | -0.43 |
| EPS Growth % | -98.84% | -130.73% | 40.13% | 181.29% | 6625% | 210% | 33.33% | 46.15% | 57.89% | 54.55% | -24.22% | 27.78% | 24% | 29.03% | 77% | 58.14% | 16.67% | 27.91% | -50% | -115% |
| EPS (Basic) | 0.06 | -0.03 | -0.05 | 0.06 | 5.83 | 0.11 | -0.08 | -0.07 | -0.08 | -0.11 | -0.12 | -0.13 | -0.19 | -0.22 | -0.10 | -0.18 | -0.25 | -0.32 | -0.42 | -0.45 |
| Diluted Shares Outstanding | 204.58M | 170.65M | 169.01M | 190.13M | 188.28M | 88.46M | 88.46M | 88.46M | 73.14M | 68.92M | 68.78M | 55.41M | 31.91M | 31.89M | 29.31M | 25.04M | 24.91M | 24.87M | 22.52M | 21.95M |
| Basic Shares Outstanding | 193.55M | 170.65M | 169.01M | 168.93M | 168.71M | 88.46M | 88.46M | 88.46M | 73.14M | 65.2M | 68.78M | 55.41M | 31.91M | 31.63M | 29.31M | 25.04M | 24.91M | 23.81M | 22.52M | 21.95M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |