Integra Resources
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $30,350 | $0 | $0 | $0 |
Gross Profit | 6,066 | -225 | -226 | -240 |
EBITDA | 13,074 | -6,028 | -6,071 | -5,087 |
EBIT | 11,010 | -6,253 | -6,297 | -5,757 |
Net Income | 9,530 | -6,760 | -6,776 | -5,494 |
Net Change In Cash | 30,350 | 0 | 0 | 0 |
Free Cash Flow | 9,083 | -5,757 | -5,523 | -7,227 |
Cash | 52,190 | 9,179 | 10,585 | 16,662 |
Basic Shares | 88,459 | 88,459 | 88,459 | 73,135 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $30,350 | $0 | $-1,257 | $0 |
Gross Profit | 5,374 | -2,798 | -968 | -927 |
EBITDA | -3,817 | -35,110 | -22,366 | -38,996 |
EBIT | -6,574 | -37,256 | -24,946 | -41,147 |
Net Income | -9,501 | -38,445 | -20,401 | -33,119 |
Net Change In Cash | 30,350 | 0 | -1,257 | 0 |
Free Cash Flow | -9,425 | -29,918 | -18,331 | -31,813 |
Cash | 52,190 | 8,815 | 15,919 | 14,337 |
Basic Shares | 88,459 | 56,355 | 27,800 | 22,813 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.02 |
2024-09-30 | -$0.07 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.07 |
