ITRG
AMEX · Metals & Mining
Integra Resources Corp
$2.54
-0.08 (-3.05%)
Financial Highlights (FY 2026)
Revenue
415.89M
Net Income
-3,810,977
Gross Margin
38.8%
Profit Margin
-0.9%
Rev Growth
—
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.8% | 44.2% | 44.2% | 44.2% |
| Operating Margin | 26.3% | 17.7% | 20.3% | 16.7% |
| Profit Margin | -0.9% | 17.5% | 17.1% | 20.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 415.89M | 435.28M | 429.77M | 381.93M |
| Gross Profit | 161.20M | 192.61M | 190.17M | 169.00M |
| Operating Income | 109.38M | 77.20M | 87.42M | 63.77M |
| Net Income | -3,810,977 | 75.97M | 73.43M | 77.01M |
| Gross Margin | 38.8% | 44.2% | 44.2% | 44.2% |
| Operating Margin | 26.3% | 17.7% | 20.3% | 16.7% |
| Profit Margin | -0.9% | 17.5% | 17.1% | 20.2% |
| Rev Growth | — | +1.5% | +15.1% | 0.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 82.39M | 356.66M | 380.09M | 308.43M |
| Total Equity | 295.82M | 328.96M | 313.91M | 297.41M |
| D/E Ratio | 0.28 | 1.08 | 1.21 | 1.04 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 110.72M | 93.88M | 103.50M | 85.04M |
| Free Cash Flow | — | 48.52M | 48.24M | 47.67M |