Saturday 17 October 2026 Export ITRG’s income statement to Excel — free account

Integra Resources Corp.

ITRG Basic Materials Other Precious Metals & Mining

Integra Resources Corp.’s revenue for fiscal 2025 (year ended December 2025) was $243.9 million, up 703.7% from fiscal 2024. In the quarter to June 2026, revenue grew 15.9%, EPS was flat, free cash flow grew 154.3% and total debt fell 5.98%, each against the same quarter a year earlier.

2.43 0.02 +0.83%

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Market cap: $488.9M
P/E: 60.8×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: 4.37
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	15.21%	(1.42%)	4.79%	5.15%
ROA Full definition →		6.93%	(0.82%)	2.95%	3.23%
ROIC Full definition →		14.51%	31.12%	26.12%	23.70%
Return on Tangible Assets Full definition →		6.96%	(0.87%)	2.74%	3.02%
Average Days of Receivables Full definition →		—	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.24	0.15	0.00	0.03
Free Cash Flow Full definition →		40.10	25.13	0.62	5.55
Capital Expenditures Full definition →		(34.81)	(47.13)	(69.70)	(71.27)
Other line items
Cash ROIC Full definition →		15.49%	9.55%	0.16%	1.37%
Accounts Receivable Turnover Full definition →		—	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		8.22	6.79	8.25	7.47
Inventory Turnover Full definition →		0.00	2.57	2.59	2.81
Average Days of Payables Full definition →		80.86	58.82	43.42	53.03
Days of Inventory on Hand Full definition →		128.58	142.47	159.12	149.99
Tax Rate Full definition →		0.00	(1.12)	(0.69)	(0.64)
Research and Development Expense of Revenue Full definition →		0.00%	7.06%	7.96%	8.50%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	4.03%	4.47%	4.29%
Share Based Compensation of Revenue Full definition →		—	1.83%	1.33%	1.51%
Interest Coverage Full definition →		7.83	9.54	10.85	10.84
Operating CF/Net income Full definition →		5.78	(32.21)	7.54	7.19
Depreciation/Fixed assets Full definition →		0.10	0.09	0.09	0.10
Capex/Depreciation Full definition →		(2.57)	(3.16)	(4.05)	(3.39)
Revenue per Share Full definition →		0.00	1.44	1.28	1.28
Operating CF per Share Full definition →		0.44	0.43	0.36	0.38
Capex per Share Full definition →		(0.21)	(0.28)	(0.36)	(0.35)
Capex to Sales Full definition →		0.00	0.19	0.28	0.28

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Columns are period end dates

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