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