Integra Resources Corp. ITRG
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $243.93M, +703.7% YoY · Filed Mar 25, 2026
Integra Resources Corp. (ITRG) files with the SEC under industry code 1040, Gold and Silver Ores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $243.9 million and a net loss of $2.2 million. Free cash flow was $25.1 million. As of Dec 31, 2025 it held $63.1 million in cash and investments and $21.8 million in total debt.
Revenue
$243.93M
+703.7% vs prior year
Net income
$-2.24M
+76.4% vs prior year
Operating cash flow
$72.25M
+815.8% vs prior year
Free cash flow
$25.09M
+286.9% vs prior year
EPS
$-0.01
+90.0% vs prior year
Dividend per share
None
Shares outstanding
182.07M
+7.9% vs prior year
Net cash
$41.26M
FY 2025
Operating margin
27.6%
FY 2025
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- ITRG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Vancouver, British Columbia, Canada
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1722387
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $243.9M | $30.4M | — | — | — |
| Operating income | $67.4M | -$16.6M | -$28.4M | -$19.2M | -$31.7M |
| Net income | -$2.2M | -$9.5M | -$29.0M | -$19.8M | -$32.9M |
| Diluted EPS | -$0.01 | -$0.10 | -$0.52 | -$0.71 | -$1.45 |
| Operating cash flow | $72.3M | -$10.1M | -$26.5M | -$18.1M | -$30.5M |
| Free cash flow | $25.1M | -$13.4M | -$26.8M | -$18.2M | -$31.7M |
| Total assets | $311.2M | $237.1M | $82.4M | $61.4M | $75.2M |
| Total liabilities | $126.0M | $106.5M | $41.9M | $40.1M | $46.1M |
| Stockholders' equity | $185.2M | $130.6M | $40.5M | $21.3M | $29.1M |
| Cash and investments | $63.1M | $52.2M | $8.8M | $15.9M | $14.3M |
| Total debt | $21.8M | $36.8M | $21.9M | $1.5M | $1.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 13, 2026 |
| 6-K | Current report (foreign issuer) | Oct 22, 2026 | Oct 22, 2026 |
| 6-K | Current report (foreign issuer) | Oct 13, 2026 | Oct 13, 2026 |
| 6-K | Current report (foreign issuer) | Sep 23, 2026 | Sep 23, 2026 |
| 6-K | Current report (foreign issuer) | Aug 11, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 30, 2026 | May 31, 2026 |
All 287 Integra Resources Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.