ITRG
INTEGRA RESRCS (ITRG)
NYSE
$2.56+$0.05 (+1.99%)
Price as of Jun 23, 2026 7:59 PM EDT
  • $529.9M
    Market Cap
  • 55.03%
    1-Year Change
  • Other Precious Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
243.9M
+703.71%
30.4M
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
149.4M
+498.09%
25.0M
N/A
N/A
N/A
N/A
N/A
Gross Profit
94.5M
+1,659.34%
5.4M
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
516,000
+28.50%
401,565
+40.03%
286,777
-5.36%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
14.9M
+440.15%
2.8M
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
9.8M
+120.17%
4.5M
N/A
N/A
N/A
N/A
N/A
Operating Profit
67.4M
+529.76%
-15.7M
-44.84%
-28.4M
+47.98%
-19.2M
-39.40%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-227,000
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
+100.00%
-227,000
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-4.1M
-144.35%
9.2M
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-2.2M
-76.39%
-9.5M
-67.26%
-29.0M
+46.49%
-19.8M
-39.86%
Income Taxes
21.3M
+2,794.84%
736,000
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-2.2M
-76.39%
-9.5M
-67.26%
-29.0M
+46.49%
-19.8M
-39.86%
Net Income from Continuing Operations Applicable to Common
-2.2M
-76.39%
-9.5M
-67.26%
-29.0M
+46.49%
-19.8M
-39.86%
Basic EPS and Net Income
-0.01
-90.00%
-0.10
-80.77%
-0.52
+79.31%
-0.29
-50.00%
Diluted EPS and Net Income
-0.01
-90.00%
-0.10
-80.77%
-0.52
+79.31%
-0.29
-50.00%
Basic Weighted Average Shares
169.3M
+75.52%
96.5M
+71.18%
56.4M
-18.91%
69.5M
+21.86%
Diluted Weighted Average Shares
169.3M
+75.52%
96.5M
+71.18%
56.4M
-18.91%
69.5M
+21.86%
Balance Sheet
Cash and Cash Equivalents
63.1M
+20.88%
52.2M
+492.04%
8.8M
-44.63%
15.9M
+11.04%
Short-Term Investments
365,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
63.5M
+21.58%
52.2M
+492.04%
8.8M
-44.63%
15.9M
+11.04%
Total Current Assets
129.8M
+13.33%
114.5M
+1,060.84%
9.9M
-41.94%
17.0M
+12.49%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
165.5M
+253.42%
46.8M
+2,030.18%
2.2M
-0.79%
2.2M
-15.78%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
311.2M
+31.27%
237.1M
+187.76%
82.4M
+34.14%
61.4M
-18.28%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
-100.00%
16.7M
+12,214.98%
135,664
-37.45%
216,898
+7.07%
Total Current Liabilities
36.9M
-26.40%
50.1M
+200.77%
16.7M
+8.32%
15.4M
+169.10%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
126.0M
+18.26%
106.5M
+154.44%
41.9M
+4.41%
40.1M
-12.99%
Retained Earnings
-160.8M
+1.41%
-158.6M
+6.37%
-149.1M
+24.16%
-120.1M
+19.75%
Total Stockholders Equity
185.2M
+41.89%
130.6M
+222.20%
40.5M
+90.03%
21.3M
-26.66%
Total Shares Outstanding
182.1M
+7.92%
168.7M
+144.96%
68.9M
-13.66%
79.8M
+28.30%
Cash Flow
Cash from Operating Activities
72.3M
+866.62%
-9.4M
-64.43%
-26.5M
+46.39%
-18.1M
-40.69%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-46.2M
-269.11%
27.3M
+751.48%
-4.2M
+4,310.96%
-95,092
-92.64%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-15.7M
-161.38%
25.5M
+8.51%
23.5M
+18.87%
19.8M
+15.77%
Financials Ratio
Gross Margin
38.76%
+118.90%
17.71%
N/A
N/A
N/A
N/A
N/A
Operating Margin
27.63%
+153.47%
-51.67%
N/A
N/A
N/A
N/A
N/A
Return on Assets
-0.82%
-86.24%
-5.95%
-85.26%
-40.35%
+39.13%
-29.00%
-16.89%
Return on Equity
-1.42%
-87.21%
-11.11%
-88.16%
-93.84%
+19.38%
-78.60%
-1.75%
Revenue Growth
703.71%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
3.52
+53.97%
2.28
+285.94%
0.59
-46.40%
1.10
-58.19%
Cash Ratio
1.71
+64.23%
1.04
+96.82%
0.53
-48.88%
1.03
-58.74%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow