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Friday 6 November 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.
- Revenue
- +15.9%
- EPS
- 0.00%
- Free cash flow
- +154.3%
- Total debt
- −5.98%
Quarter to June 2026, against a year earlier
2.23
0.09
+4.21%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
15.21% | (1.42%) | 4.79% | 5.15% | |
| 6.93% | (0.82%) | 2.95% | 3.23% | ||
ROIC |
14.51% | 31.12% | 26.12% | 23.70% | |
Return on Tangible Assets |
6.96% | (0.87%) | 2.74% | 3.02% | |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.24 | 0.15 | 0.00 | 0.03 | |
Free Cash Flow |
40.10 | 25.13 | 0.62 | 5.55 | |
Capital Expenditures |
(34.81) | (47.13) | (69.70) | (71.27) | |
| Other line items | |||||
Cash ROIC |
15.49% | 9.55% | 0.16% | 1.37% | |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
8.22 | 6.79 | 8.25 | 7.47 | |
Inventory Turnover |
0.00 | 2.57 | 2.59 | 2.81 | |
Average Days of Payables |
80.86 | 58.82 | 43.42 | 53.03 | |
Days of Inventory on Hand |
128.58 | 142.47 | 159.12 | 149.99 | |
Tax Rate |
0.00 | (1.12) | (0.69) | (0.64) | |
Research and Development Expense of Revenue |
0.00% | 7.06% | 7.96% | 8.50% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 4.03% | 4.47% | 4.29% | |
Share Based Compensation of Revenue |
— | 1.83% | 1.33% | 1.51% | |
Interest Coverage |
7.83 | 9.54 | 10.85 | 10.84 | |
Operating CF/Net income |
5.78 | (32.21) | 7.54 | 7.19 | |
Depreciation/Fixed assets |
0.10 | 0.09 | 0.09 | 0.10 | |
Capex/Depreciation |
(2.57) | (3.16) | (4.05) | (3.39) | |
Revenue per Share |
0.00 | 1.44 | 1.28 | 1.28 | |
Operating CF per Share |
0.44 | 0.43 | 0.36 | 0.38 | |
Capex per Share |
(0.21) | (0.28) | (0.36) | (0.35) | |
Capex to Sales |
0.00 | 0.19 | 0.28 | 0.28 |
Columns are period end dates