Integra Resources
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -226 | -494 | -256 |
EBITDA | -5,840 | -4,932 | -6,291 |
EBIT | -6,066 | -5,427 | -6,548 |
Net Income | -6,776 | -5,470 | -6,996 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -5,340 | -7,215 | -5,902 |
Cash | 10,584 | 16,645 | 8,815 |
Basic Shares | 88,459 | 73,135 | 68,925 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $-1,257 | $0 | $0 |
Gross Profit | -1,046 | -2,226 | -927 | -639 |
EBITDA | -35,110 | -22,142 | -38,131 | -23,578 |
EBIT | -37,256 | -23,111 | -39,059 | -24,186 |
Net Income | -38,445 | -19,129 | -33,119 | -21,447 |
Net Change In Cash | 0 | -1,257 | 0 | 0 |
Free Cash Flow | -29,918 | -18,331 | -31,813 | -18,543 |
Cash | 8,815 | 15,919 | 14,337 | 29,016 |
Basic Shares | 56,355 | 69,499 | 22,812 | 19,937 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.10 |
