---
title: "Integra Resources (ITRG.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ITRG.US/norm.md"
symbol: "ITRG.US"
name: "Integra Resources"
parent: "https://longbridge.com/zh-CN/quote/ITRG.US.md"
datetime: "2026-03-13T17:06:50.079Z"
locales:
  - [en](https://longbridge.com/en/quote/ITRG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ITRG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ITRG.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/ITRG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ITRG.US/norm.md)


# Integra Resources (ITRG.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0485 | 0.0600 | 0.0058 | 0.0702 | -0.0800 |
| ROE | -23.49% | 30.95% | 3.00% | 46.13% | -71.25% |
| Revenue | 70.68M | 61.07M | 57.02M | 30.35M | - |
| Net income | -8.19M | 10.64M | 983000.00 | 9.53M | -6.76M |
| Operating income | 20.85M | 18.18M | 10.34M | 1.23M | -6.89M |
| Gross margin | 46.37% | 46.81% | 32.99% | 23.83% | - |
| Net margin | -11.59% | 17.43% | 1.72% | 31.40% | - |
| Profit quality | 58.63% | 111.52% | 64.31% | 15.45% | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 283.71M | 257.60M | 240.65M | 237.08M | 90.45M |
| Leverage | 2.09 | 1.80 | 1.82 | 1.82 | 2.60 |
| BVPS | 0.8027 | 0.8476 | 0.7816 | 0.7739 | 0.3927 |
| Turnover | 1.17 | 0.8807 | 0.5351 | 0.1900 | - |
| Cash & STI | 81.57M | 63.26M | 61.48M | 52.55M | 9.36M |
| Inv & Rec | 42.28M | 47.16M | 48.54M | 58.02M | - |
| LT assets | 139.66M | 124.34M | 108.26M | 105.12M | 63.33M |
| Net debt | -58.32M | -33.41M | -35.83M | -27.13M | 2.99M |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 35.56M | 16.30M | 16.07M | 7.99M | -5.45M |
| Investing CF | -14.70M | -12.71M | -4.32M | 18.59M | 4.62M |
| Financing CF | -2.50M | -2.32M | -2.83M | 16.43M | -509000.00 |
| Free CF | 40.48M | 4.05M | 14.62M | -36.76M | 582450.00 |
| OCF coverage | 203.82% | 106.68% | 250.44% | 190.91% | -1312.05% |
| Repaid & issued | - | - | - | 5.00M | - |
| CapEx | -15.29M | -13.13M | -4.08M | -2.23M | -313000.00 |