Integra Resources (ITRG)
Produces Nevada gold while advancing Idaho and Nevada heap-leach projects.
$2.91
After-hours close+0.03 (+0.87%)
At close$2.89(+4.15%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 30 | 57 | 61 | 70 | 56 | 61 | 71 |
| Cost of revenue | 1 | 0 | 0 | 0 | 24 | 42 | 36 | 47 | 37 | 42 | 40 |
| Gross profit | −1 | 0 | 0 | 0 | 6 | 15 | 25 | 23 | 19 | 19 | 30 |
| 6 | 5 | 6 | 6 | 4 | 5 | 6 | 2 | 2 | 3 | 16 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 6 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 9 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 7 |
| General & administrative | 0 | 2 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 3 |
| Other expenses | 0 | 3 | 4 | 4 | 3 | 3 | 4 | 0 | 0 | 0 | 7 |
| Operating income | −7 | −5 | −6 | −6 | 2 | 11 | 19 | 21 | 16 | 16 | 14 |
| 0 | 0 | −1 | 0 | 8 | −7 | −3 | −19 | −19 | 0 | 1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest expense | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 |
| Other non-operating income | 0 | 0 | 0 | 0 | −9 | 6 | 2 | 17 | 0 | 0 | 0 |
| Income before tax | −7 | −5 | −7 | −7 | 10 | 4 | 16 | 1 | −2 | 16 | 15 |
| Income tax expense | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 10 | 3 | 3 | 3 |
| Net income from continuing operations | −7 | −5 | −7 | −7 | 10 | 1 | 11 | −8 | −6 | 12 | 12 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −7 | −5 | −7 | −7 | 10 | 1 | 11 | −8 | −6 | 12 | 12 |
| EPS, basic | −$0.11 | −$0.08 | −$0.07 | −$0.08 | $0.11 | $0.01 | $0.06 | −$0.05 | −$0.03 | $0.06 | $0.06 |
| EPS, diluted | −$0.10 | −$0.08 | −$0.07 | −$0.08 | $0.11 | $0.01 | $0.06 | −$0.05 | −$0.03 | $0.06 | $0.06 |
| Weighted average shares, basic | 65 | 73 | 88 | 88 | 88 | 169 | 169 | 169 | 171 | 194 | 202 |
| Weighted average shares, diluted | 69 | 73 | 88 | 88 | 88 | 188 | 190 | 169 | 171 | 205 | 213 |
| EBITDA | −6 | −5 | −6 | −6 | 13 | 9 | 20 | 8 | 21 | 22 | 22 |
| Depreciation & amortization | 1 | 0 | 0 | 0 | 2 | 4 | 4 | 5 | 4 | 6 | 7 |
| EBIT | −7 | −5 | −6 | −6 | 11 | 5 | 17 | 3 | 16 | 16 | 14 |