Integra Resources Corp.
ITR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$70 | CA$61 | CA$57 | CA$30 |
| % Growth | 14.4% | 7.1% | 87.9% | – |
| Cost of Goods Sold | CA$47 | CA$36 | CA$42 | CA$24 |
| Gross Profit | CA$23 | CA$25 | CA$15 | CA$6 |
| % Margin | 32.9% | 41.3% | 27.2% | 20% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$2 | CA$2 | CA$0 |
| SG&A Expenses | CA$2 | CA$2 | CA$2 | CA$1 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$1 |
| Other Operating Expenses | CA$0 | CA$4 | CA$3 | CA$3 |
| Operating Expenses | CA$2 | CA$6 | CA$5 | CA$4 |
| Operating Income | CA$21 | CA$19 | CA$11 | CA$2 |
| % Margin | 29.5% | 31% | 19.2% | 6.6% |
| Other Income/Exp. Net | -CA$19 | -CA$3 | -CA$7 | CA$8 |
| Pre-Tax Income | CA$1 | CA$16 | CA$4 | CA$10 |
| Tax Expense | CA$10 | CA$5 | CA$3 | CA$1 |
| Net Income | -CA$8 | CA$11 | CA$1 | CA$10 |
| % Margin | -11.6% | 17.4% | 1.7% | 31.4% |
| EPS | -0.048 | 0.064 | 0.006 | 0.068 |
| % Growth | -175.1% | 986.3% | -91.4% | – |
| EPS Diluted | -0.048 | 0.057 | 0.005 | 0.068 |
| Weighted Avg Shares Out | 169 | 169 | 169 | 135 |
| Weighted Avg Shares Out Dil | 169 | 190 | 188 | 137 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$1 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$5 | CA$4 | CA$4 | CA$2 |
| EBITDA | CA$8 | CA$20 | CA$9 | CA$13 |
| % Margin | 11.7% | 33% | 15.4% | 43.1% |