Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Integra Resources Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
30.4
244
Cost of revenue
0
25
149
Gross profit
0
5.37
94.5
General and administrative
0.76
0.83
Operating income
-19.1
-31.7
-19.2
-28.4
-16.6
67.4
Interest expense
1.87
2.74
Pre-tax income
-20.2
-32.9
-19.8
-29
-8.77
19.1
Income tax
0
0
0
0
0.74
21.3
Net income
-20.2
-32.9
-19.8
-29
-9.5
-2.24
EBITDA
-28.4
-14.7
EPS, basic
-1.03
-1.45
-0.71
-0.52
-0.10
-0.01
EPS, diluted
-1.03
-1.45
-0.71
-0.52
-0.10
-0.01
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
29.1
14.3
15.9
8.82
52.2
63.1
Short-term investments
0.36
0.37
Receivables
0.66
0.72
1.07
1.05
3.21
Inventory
0
58
58.3
Total current assets
29.7
15.1
17
9.87
115
130
Property, plant and equipment
1.64
2.63
2.22
3.02
105
166
Lease right-of-use assets
0.85
0.76
0.82
0.82
Total assets
89.2
75.2
61.4
82.4
237
311
Accounts payable
2.63
2.49
2.63
4.47
19.9
24.1
Short-term debt
0.13
0.2
0.22
10.8
14.1
0
Total current liabilities
5.69
5.72
15.4
16.7
50.1
36.9
Lease liabilities
0.57
0.38
0.62
0.72
3.48
14.2
Total liabilities
47.4
46.1
40.1
41.9
107
126
Total debt
0.49
0.6
0.39
10
14
0
Retained earnings
-67.3
-100
-120
-149
-159
-161
Total equity
41.8
29.1
21.3
40.5
131
185
Total liabilities and equity
89.2
75.2
61.4
82.4
237
311
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-20.2
-32.9
-19.8
-29
-9.5
-2.24
Depreciation and amortization
0
1.86
Cash from operations
-16.8
-30.5
-18.1
-26.5
-10.1
72.3
Capital expenditures
-0.31
-1.19
-0.07
-0.38
-3.33
-47.2
Cash from investing
0.91
-1.29
-0.1
-4.19
28
-46.2
Debt issued
5
0
Debt repaid
-0.07
-0.16
-0.2
-0.22
0
-0.13
Stock issued
23.1
19
11.9
25.8
23.4
0.02
Cash from financing
20.9
17.1
19.8
23.5
25.5
-15.7
Exchange rate effect
0
0
0.08
-0.03
0.51
Net change in cash
4.94
-14.7
1.58
-7.11
43.4
10.9
Free cash flow
-17.2
-31.7
-18.2
-26.8
-13.4
25.1
Income taxes paid
0
8.5
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $2.75 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
38.8%
Gross profit / revenue.
Operating margin
27.6%
Operating income / revenue.
Pre-tax margin
7.8%
Pre-tax income / revenue.
Net margin
-0.9%
Net income / revenue.
FCF margin
10.3%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
29.6%
Cash from operations / revenue.
Effective tax rate
111.8%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
-0.8%
Net income / average total assets.
Capex / revenue
19.3%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
703.7%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
1,659.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
31.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
71.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
28.4%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.52x
Current assets / current liabilities.
Quick ratio
1.72x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.72x
(Cash + short-term investments) / current liabilities.
Debt / assets
0.0%
Total debt / total assets.
Liabilities / assets
40.5%
Total liabilities / total assets.
Net debt
-$63.5M
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
$92.9M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.89x
Revenue / average total assets.
Fixed asset turnover
1.80x
Revenue / average property, plant and equipment.
Inventory turnover
2.57x
Cost of revenue / average inventory.
Days inventory
142 days
365 x average inventory / cost of revenue.
Days payables
54 days
365 x average accounts payable / cost of revenue.
Capex / operating cash flow
65.3%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.01
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.01
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$557.9M
Share price x shares outstanding.
Enterprise value
$494.4M
Market cap + total debt - cash - short-term investments.
P/S
2.29x
Market cap / revenue.
P/FCF
22.2x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
7.72x
Market cap / cash from operations, when positive.
EV/Sales
2.03x
Enterprise value / revenue.
EV/EBIT
7.34x
Enterprise value / operating income, when both are positive.
EV/FCF
19.7x
Enterprise value / free cash flow, when both are positive.
FCF yield
4.5%
Free cash flow / market cap.
Earnings yield
-0.4%
Net income / market cap (the inverse of P/E).
What was Integra Resources Corp.'s revenue in fiscal 2025?
Integra Resources Corp. reported revenue of $243.9M for fiscal 2025, 703.7% higher than the year before.
Was Integra Resources Corp. profitable in fiscal 2025?
No. It reported a net loss of $2.2M.
How much free cash flow did Integra Resources Corp. generate in fiscal 2025?
Cash from operations of $72.3M minus capital expenditures of $47.2M left free cash flow of $25.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.