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

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

Fold the line items

Columns are period end dates

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