Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
41.41
-2.07 (-4.76%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Idaho Strategic Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 42.41 | 25.77 | 13.66 | 9.58 | 7.63 | Upgrade
|
| Revenue Growth (YoY) | 64.59% | 88.66% | 42.55% | 25.55% | 34.46% | Upgrade
|
| Cost of Revenue | 13.86 | 10.86 | 8.22 | 7.04 | 6.33 | Upgrade
|
| Gross Profit | 28.54 | 14.9 | 5.43 | 2.54 | 1.3 | Upgrade
|
| Selling, General & Admin | 2.62 | 1.6 | 1.44 | 1.93 | 2.13 | Upgrade
|
| Operating Expenses | 12.6 | 6.48 | 4.43 | 5.02 | 4.36 | Upgrade
|
| Operating Income | 15.94 | 8.43 | 1 | -2.48 | -3.06 | Upgrade
|
| Interest Expense | - | -0.08 | -0.04 | -0.1 | -0.21 | Upgrade
|
| Interest & Investment Income | 1.33 | 0.39 | 0.09 | 0.01 | 0 | Upgrade
|
| Earnings From Equity Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.02 | 0.02 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 17.29 | 8.76 | 1.07 | -2.57 | -3.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | -0 | -0.01 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.34 | -0 | 0.01 | -0.07 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.01 | - | Upgrade
|
| Pretax Income | 17.06 | 8.75 | 1.07 | -2.63 | -3.26 | Upgrade
|
| Income Tax Expense | 0.43 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | 16.63 | 8.75 | 1.07 | -2.63 | -3.26 | Upgrade
|
| Minority Interest in Earnings | 0.08 | 0.08 | 0.08 | 0.1 | 0.1 | Upgrade
|
| Net Income | 16.72 | 8.84 | 1.16 | -2.54 | -3.16 | Upgrade
|
| Net Income to Common | 16.72 | 8.84 | 1.16 | -2.54 | -3.16 | Upgrade
|
| Net Income Growth | 89.16% | 663.27% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 13 | 12 | 12 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 13 | 12 | 12 | 10 | Upgrade
|
| Shares Change (YoY) | 11.40% | 7.64% | 4.05% | 15.61% | 10.81% | Upgrade
|
| EPS (Basic) | 1.15 | 0.68 | 0.09 | -0.22 | -0.31 | Upgrade
|
| EPS (Diluted) | 1.14 | 0.67 | 0.09 | -0.22 | -0.31 | Upgrade
|
| EPS Growth | 70.15% | 644.44% | - | - | - | Upgrade
|
| Free Cash Flow | 6.05 | 5.05 | -0.07 | -3.96 | -4.43 | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.38 | -0.01 | -0.34 | -0.43 | Upgrade
|
| Gross Margin | 67.31% | 57.84% | 39.77% | 26.49% | 17.07% | Upgrade
|
| Operating Margin | 37.60% | 32.71% | 7.32% | -25.92% | -40.11% | Upgrade
|
| Profit Margin | 39.42% | 34.30% | 8.48% | -26.46% | -41.41% | Upgrade
|
| Free Cash Flow Margin | 14.26% | 19.60% | -0.52% | -41.35% | -58.06% | Upgrade
|
| EBITDA | 18.3 | 10.4 | 2.48 | -1.49 | -2.24 | Upgrade
|
| EBITDA Margin | 43.16% | 40.36% | 18.17% | -15.52% | -29.30% | Upgrade
|
| D&A For EBITDA | 2.36 | 1.97 | 1.48 | 1 | 0.82 | Upgrade
|
| EBIT | 15.94 | 8.43 | 1 | -2.48 | -3.06 | Upgrade
|
| EBIT Margin | 37.60% | 32.71% | 7.32% | -25.92% | -40.11% | Upgrade
|
| Effective Tax Rate | 2.50% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.