Integra Resources Corp (ITRG) Price
ITRG Stock Price Chart
ITRG Financial
Integra Resources Corp
$3.12
13.04%
$0.36
$3.12
0%
$0
Income
Balance sheet
Cash flow
Annual
Quarterly
ITRG Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 148 | 30 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 102 | 24 | -- | -- | -- | -- |
| Gross Profit | 46 | 5 | -- | -- | -- | -- |
| Selling, General & Admin | 7 | 6 | 5 | 6 | 6 | 5 |
| Research & Development | 13 | 14 | 22 | 11 | 24 | 12 |
| Operating Expenses | 21 | 21 | 28 | 19 | 31 | 19 |
| Other Non Operating Income (Expenses) | -2 | -1 | 0 | 0 | 0 | 0 |
| Pretax Income | 23 | -8 | -29 | -19 | -32 | -20 |
| Income Tax Expense | 9 | 0 | -- | -- | -- | -- |
| Net Income | 14 | -9 | -29 | -19 | -32 | -20 |
| Net Income Growth | -152% | -69% | 53% | -41% | 60% | 33% |
| Shares Outstanding (Diluted) | 190.12 | 96.47 | 56.35 | 27.79 | 22.81 | 19.93 |
| Shares Change (YoY) | 114.99% | 71% | 103% | 22% | 14% | -41% |
| EPS (Diluted) | 0.07 | -0.09 | -0.51 | -0.71 | -1.44 | -1.01 |
| EPS Growth | -123% | -81% | -28% | -51% | 42% | 118% |
| Free Cash Flow | 14 | -12 | -30 | -18 | -31 | -17 |
| Free Cash Flow Per Share | 0.07 | -0.12 | -0.53 | -0.64 | -1.35 | -0.85 |
| Gross Margin | 31.08% | 16.66% | -- | -- | -- | -- |
| Operating Margin | 16.21% | -50% | 0% | 0% | 0% | 0% |
| Profit Margin | 9.45% | -30% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 9.45% | -40% | 0% | 0% | 0% | 0% |
| EBITDA | 33 | -13 | -27 | -19 | -31 | -19 |
| EBITDA Margin | 22.29% | -43.33% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 9 | 2 | 1 | 0 | 0 | 0 |
| EBIT | 24 | -15 | -28 | -19 | -31 | -19 |
| EBIT Margin | 16.21% | -50% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 39.13% | 0% | -- | -- | -- | -- |
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