ITRG Financials
Integra Resources Corp - Financial statements & key metrics
Stock Price
$3.12
Market Cap
$632.76M
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$247.99M
Gross Profit
$75.34M
Operating Income
$66.13M
Net Income
$-2.28M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$310.40M
Total Liabilities
$125.65M
Shareholders Equity
$184.76M
Cash & Equivalents
$62.92M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$71.25M
CapEx
$47.95M
Free Cash Flow
$23.31M
Profitability Metrics
Gross Margin
44.5%
Operating Margin
0.3%
Net Margin
-0.0%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ITRG revenue?
ITRG's most recent quarterly revenue was $247.99M. Annual revenue can be calculated by summing the four most recent quarters.
Is ITRG profitable?
ITRG reported a loss of $2.28M in the most recent quarter. The net profit margin is -0.0%.
What is ITRG market cap?
ITRG has a market capitalization of $632.76M, making it a small-cap stock.
Does ITRG have debt?
View ITRG's balance sheet for debt information.
What is ITRG cash flow?
ITRG's most recent quarterly free cash flow was $23.31M.