Integra Resources Corp.
ITR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$69,894 | CA$61,072 | CA$57,025 | CA$30,350 |
| % Growth | 14.4% | 7.1% | 87.9% | – |
| Cost of Goods Sold | CA$46,902 | CA$35,862 | CA$41,541 | CA$24,283 |
| Gross Profit | CA$22,992 | CA$25,210 | CA$15,484 | CA$6,067 |
| % 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$2,472 | CA$1,896 | CA$339 |
| SG&A Expenses | CA$2,376 | CA$2,472 | CA$2,025 | CA$855 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$129 | CA$516 |
| Other Operating Expenses | CA$0 | CA$3,833 | CA$2,509 | CA$3,202 |
| Operating Expenses | CA$2,376 | CA$6,305 | CA$4,534 | CA$4,057 |
| Operating Income | CA$20,616 | CA$18,905 | CA$10,950 | CA$2,010 |
| % Margin | 29.5% | 31% | 19.2% | 6.6% |
| Other Income/Exp. Net | -CA$19,180 | -CA$3,316 | -CA$6,543 | CA$8,257 |
| Pre-Tax Income | CA$1,436 | CA$15,589 | CA$4,407 | CA$10,266 |
| Tax Expense | CA$9,535 | CA$4,947 | CA$3,424 | CA$736 |
| Net Income | -CA$8,099 | CA$10,642 | CA$983 | CA$9,530 |
| % 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 | 169,007 | 168,930 | 168,711 | 135,490 |
| Weighted Avg Shares Out Dil | 169,007 | 190,128 | 188,285 | 136,596 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$762 | CA$907 | CA$339 | CA$320 |
| Interest Expense | CA$1,854 | CA$1,001 | CA$861 | CA$744 |
| Depreciation & Amortization | CA$4,892 | CA$3,573 | CA$3,532 | CA$2,064 |
| EBITDA | CA$8,182 | CA$20,163 | CA$8,800 | CA$13,075 |
| % Margin | 11.7% | 33% | 15.4% | 43.1% |