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Interra Resources financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$12 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.5M | 15.7M | 10.8M | 12.0M | 24.5M | 19.1M | 17.1M | 12.0M |
| Cost of goods sold | 7.0M | 7.9M | 6.5M | 4.6M | 7.6M | 8.6M | 8.1M | 9.2M |
| Gross profit | 10.0M | 8.2M | 4.7M | 8.1M | 17.2M | 12.6M | 9.4M | 3.0M |
| Gross profit margin, % | 52.1% | 43.2% | 68.0% | 70.3% | 66.0% | 54.6% | 25.2% | |
| Operating expense total | 8.3M | 3.9M | 2.9M | 3.4M | 4.2M | 3.2M | 3.8M | 3.6M |
| Depreciation and amortization | 982.0K | 2.1M | 2.8M | 2.1M | 2.8M | 3.3M | 2.1M | 124.0K |
| EBITDA | 1.1M | 1.9M | 1.8M | 4.7M | 13.0M | 9.4M | 5.5M | (1.1M) |
| EBITDA margin, % | 12.0% | 16.7% | 39.4% | 53.1% | 49.2% | 32.3% | -9.4% | |
| EBIT | 38.0K | (189.0K) | (952.0K) | 2.6M | 10.2M | 6.1M | 3.5M | (1.2M) |
| EBIT margin, % | -1.2% | -8.8% | 21.4% | 41.7% | 31.7% | 20.3% | -10.4% | |
| Interest income | 354.0K | 298.0K | 288.0K | 239.0K | 324.0K | 1.2M | 1.5M | 806.0K |
| Interest expense | 102.0K | 89.0K | 126.0K | 116.0K | 98.0K | 102.0K | 106.0K | 116.0K |
| Pre tax profit | 210.0K | 29.0K | (815.0K) | 2.8M | 10.4M | 2.2M | 4.8M | (24.3M) |
| Income tax expense | (516.0K) | 606.0K | 434.0K | 304.0K | 917.0K | 1.1M | 637.0K | 56.0K |
| Net Income | 726.0K | (577.0K) | (1.2M) | 2.5M | 9.5M | 1.1M | 4.1M | (24.3M) |