Integra Resource Financials
Integra Resource (ITRG) reported $243.9M in revenue for fiscal year 2025, up 703.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 marks Integra’s shift from an equity-funded buildout to a cash-generating operating business.
The crucial change is that operating cash flow swung from-$10.1M in FY2024 to$72.3M in FY2025, a far stronger turn than the still-slight net loss implies. Because free cash flow stayed positive even after$47.2M of capital spending, the new revenue base appears to be financing reinvestment internally rather than depending on outside capital just to sustain operations.
FY2025’s balance sheet still carries the imprint of an earlier scale-up phase: the share count expanded sharply over the last two years, but debt stayed modest at 0.1x debt-to-equity and cash rose to
Accounting earnings remain weaker than cash generation: net margin was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Integra Resource's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Integra Resource, and counted as zero in the overall score.
Integra Resource's revenue surged 703.7% year-over-year to $243.9M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Integra Resource carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.52, Integra Resource holds $3.52 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 82/100.
Integra Resource's free cash flow margin of 10.3% results in a low score of 16/100. Capital expenditures of $47.2M absorb a large share of operating cash flow.
Not available for Integra Resource, and counted as zero in the overall score.
Integra Resource passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Integra Resource reported a net loss of $2.2M while generating $72.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Integra Resource generated $243.9M in revenue in fiscal year 2025. This represents an increase of 703.7% from the prior year.
Integra Resource reported -$2.2M in net income in fiscal year 2025. This represents an increase of 76.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Integra Resource generated $25.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 286.9% from the prior year.
Integra Resource held $63.1M in cash against $14.2M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Integra Resource's net profit margin was -0.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 30.4 percentage points from the prior year.
Integra Resource's ROE was -1.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 6.1 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Integra Resource invested $47.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1316.2% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ITRG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY20 |
|---|---|---|---|---|---|---|---|
| Revenue | $243.9M+703.7% | $30.4M | $0 | N/A | N/A | N/A | N/A |
| Interest Expense | $1.6M+626.7% | $221K+121.0% | $100K+70.4% | $59K-23.1% | $76K+11.0% | $69K | $67K |
| Income Tax | $21.3M+2794.8% | $736K | $0 | $0 | $0 | $0 | N/A |
| Net Income | -$2.2M+76.4% | -$9.5M+67.3% | -$29.0M-46.5% | -$19.8M+39.9% | -$32.9M-62.6% | -$20.2M | N/A |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
ITRG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY20 |
|---|---|---|---|---|---|---|---|
| Total Assets | $311.2M+31.3% | $237.1M+187.8% | $82.4M+34.1% | $61.4M-18.3% | $75.2M-15.8% | $89.2M | $75.2M |
| Current Assets | $129.8M+13.3% | $114.5M+1060.9% | $9.9M-41.9% | $17.0M+12.5% | $15.1M-49.2% | $29.7M | $24.7M |
| Cash & Equivalents | $63.1M+20.9% | $52.2M+492.1% | $8.8M-44.6% | $15.9M+11.0% | $14.3M-50.7% | $29.1M | $24.1M |
| Inventory | $58.3M+0.5% | $58.0M | $0 | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | $3.2M+205.4% | $1.1M-2.1% | $1.1M+48.9% | $722K+8.7% | $664K | $546K |
| Total Liabilities | $126.0M+18.3% | $106.5M+154.4% | $41.9M+4.4% | $40.1M-13.0% | $46.1M-2.7% | $47.4M | $36.3M |
| Current Liabilities | $36.9M-26.4% | $50.1M+200.8% | $16.7M+8.3% | $15.4M+169.1% | $5.7M+0.5% | $5.7M | $3.4M |
| Long-Term Debt | $14.2M+307.3% | $3.5M+384.0% | $718K+15.3% | $623K+63.9% | $380K-32.8% | $565K | $552K |
| Total Equity | $185.2M+41.9% | $130.6M+222.2% | $40.5M+90.0% | $21.3M-26.7% | $29.1M-30.5% | $41.8M | $38.9M |
| Retained Earnings | -$160.8M-1.4% | -$158.6M-6.4% | -$149.1M-24.2% | -$120.1M-19.8% | -$100.3M-48.9% | -$67.3M | -$47.1M |
Not reported in any period shown, so not listed: Goodwill.
ITRG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $72.3M+815.8% | -$10.1M+61.9% | -$26.5M-46.2% | -$18.1M+40.7% | -$30.5M-81.1% | -$16.8M | N/A |
| Capital Expenditures | $47.2M+1316.2% | $3.3M+781.0% | $378K+472.2% | $66K-94.4% | $1.2M+278.1% | $314K | N/A |
| Free Cash Flow | $25.1M+286.9% | -$13.4M+50.0% | -$26.8M-47.8% | -$18.2M+42.7% | -$31.7M-84.7% | -$17.2M | N/A |
| Investing Cash Flow | -$46.2M-265.1% | $28.0M+767.5% | -$4.2M-4310.5% | -$95K+92.6% | -$1.3M-241.5% | $913K | N/A |
| Financing Cash Flow | -$15.7M-161.4% | $25.5M+8.7% | $23.5M+18.7% | $19.8M+15.8% | $17.1M-18.2% | $20.9M | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ITRG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY20 |
|---|---|---|---|---|---|---|---|
| Net Margin | -0.9%+30.4pp | -31.3% | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -1.2%+6.1pp | -7.3%+64.3pp | -71.6%+21.3pp | -92.9%+20.4pp | -113.3%-64.9pp | -48.4% | N/A |
| Return on Assets | -0.7%+3.3pp | -4.0%+31.2pp | -35.2%-3.0pp | -32.3%+11.6pp | -43.8%-21.1pp | -22.7% | N/A |
| Current Ratio | 3.52+1.2x | 2.28+1.7x | 0.59-0.5x | 1.10-1.5x | 2.64-2.6x | 5.23 | 7.21 |
| Debt-to-Equity | 0.080.0x | 0.030.0x | 0.020.0x | 0.030.0x | 0.010.0x | 0.01 | 0.01 |
| FCF Margin | 10.3%+54.5pp | -44.2% | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Similar Companies
Where Integra Resource Ranks
Frequently Asked Questions
What is Integra Resource's annual revenue?
Integra Resource (ITRG) reported $243.9M in total revenue for fiscal year 2025. This represents a 703.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Integra Resource's revenue growing?
Integra Resource (ITRG) revenue grew by 703.7% year-over-year, from $30.4M to $243.9M in fiscal year 2025.
Is Integra Resource profitable?
No, Integra Resource (ITRG) reported a net income of -$2.2M in fiscal year 2025, with a net profit margin of -0.9%.
How much debt does Integra Resource have?
As of fiscal year 2025, Integra Resource (ITRG) had $63.1M in cash and equivalents against $14.2M in long-term debt.
What is Integra Resource's net profit margin?
Integra Resource (ITRG) had a net profit margin of -0.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Integra Resource's return on equity (ROE)?
Integra Resource (ITRG) has a return on equity of -1.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Integra Resource's free cash flow?
Integra Resource (ITRG) generated $25.1M in free cash flow during fiscal year 2025. This represents a 286.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Integra Resource's operating cash flow?
Integra Resource (ITRG) generated $72.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Integra Resource's total assets?
Integra Resource (ITRG) had $311.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Integra Resource's capital expenditures?
Integra Resource (ITRG) invested $47.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Integra Resource's current ratio?
Integra Resource (ITRG) had a current ratio of 3.52 as of fiscal year 2025, which is generally considered healthy.
What is Integra Resource's debt-to-equity ratio?
Integra Resource (ITRG) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Integra Resource's return on assets (ROA)?
Integra Resource (ITRG) had a return on assets of -0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Integra Resource's Piotroski F-Score?
Integra Resource (ITRG) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Integra Resource's earnings high quality?
Integra Resource (ITRG) reported a net loss of $2.2M while generating $72.3M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Integra Resource?
Integra Resource (ITRG) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.