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Integra Resources Corp. (ITRG)

NYSE: ITRG · Gold and Silver Ores · Vancouver, BC · filing with the SEC since 2017
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Grade4.9
◀ Past 4.6● Present 5.1▶ Future 5.2
4 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedMar 25, 2026Mar 26, 2025Mar 28, 2024Mar 17, 2023Mar 30, 2022Mar 12, 2021·
Revenue243,926,00030,350,0000····
Cost of revenue149,379,00024,976,0000····
Gross profit94,547,0005,374,0000····
Sales and marketing·516,000402,000r286,777303,034613,724·
General and administrative9,833,0006,907,000r4,278,000····
Total operating expenses··6,421,5445,745,886r5,905,021r6,364,934·
Operating income67,400,000-16,556,000r-28,431,000r-19,212,921-31,702,931-19,139,151·
Finance costs·2,739,0001,871,000····
Interest income2,485,000669,000838,000r272,00539,725203,887·
Income before income taxes19,063,000-8,765,000-29,016,000r-19,807,021-32,933,645-20,249,424·
Income tax expense21,306,000736,0000000·
Net income-2,243,000-9,501,000-29,016,000r-19,807,021-32,933,645-20,249,424·
Net income to shareholders··-29,016,269-19,807,021-32,933,645-20,249,424·
Earnings per share, basic-0.01-0.10-0.52-0.71r-1.45r-1.025b·
Earnings per share, diluted-0.01-0.10-0.52-0.71r-1.45r-1.025b·
Weighted average shares, basic169,329,00096,471,000r56,355,077r27,800,000r22,813,000r19,937,600b13,536,000b
Weighted average shares, diluted169,329,00096,471,000r56,355,077r27,800,000r22,813,000r19,937,600b13,536,000b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 2-for-5 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldifrs-full:RevenueFromContractsWithCustomers
ifrs-full:Revenue
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
Gross profit revenue less the cost of what it soldifrs-full:GrossProfit
Sales and marketing the cost of finding and serving customersifrs-full:SalesAndMarketingExpense
General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherifrs-full:OperatingExpense
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Finance costs what its borrowing costifrs-full:FinanceCosts
Interest income what its cash and investments earnedifrs-full:RevenueFromInterest
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares
SI Assistanton ITRG · research, not advice