Idaho Strategic Resources Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	35.04	42.41	25.77	13.66	9.58	7.63
Revenue Growth (YoY)	79.17%	64.59%	88.67%	42.55%	25.55%	34.46%
Cost of Revenue	17.54	16.2	12.81	9.69	8.03	7.14
Gross Profit	32.07	26.21	12.95	3.97	1.55	0.49
Selling, General & Admin	2.53	2.62	1.6	1.44	1.93	2.13
Exploration Expenses	7.66	7.64	2.92	1.52	2.11	1.42
Other Operating Expenses	-0.1	-0.34	-0	0.01	-0.07	3.55
Total Operating Expenses	10.08	9.92	4.52	2.98	3.97	7.1
Operating Income	21.78	15.6	8.43	1.01	-2.55	-3.06
Interest Income	1.54	1.33	0.39	0.09	0.01	0
Interest Expense	-	-	-0.08	-0.04	-0.1	-0.21
Other Non-Operating Income (Expense)	-0.2	0.1	-0.02	-0.02	0.01	-0
Total Non-Operating Income (Expense)	1.34	1.44	0.29	0.02	-0.08	-0.21
Pretax Income	7.73	17.06	8.75	1.03	-2.63	-3.27
Net Income	21.49	16.72	8.84	1.16	-2.54	-3.16
Minority Interest in Earnings	0.09	0.08	0.08	0.08	0.1	0.1
Net Income to Common	21.49	16.72	8.84	1.16	-2.54	-3.16
Net Income Growth	173.59%	89.16%	663.26%	-	-	-
Shares Outstanding (Basic)	15	14	13	12	12	10
Shares Outstanding (Diluted)	15	15	13	12	12	10
Shares Change (YoY)	13.31%	11.40%	7.64%	4.05%	15.61%	10.81%
EPS (Basic)	1.43	1.15	0.68	0.09	-0.22	-0.31
EPS (Diluted)	1.43	1.14	0.67	0.09	-0.22	-0.31
EPS Growth	126.98%	70.15%	644.44%	-	-	-
Shares Outstanding	15.81	15.71	13.67	12.4	12.1	10.94
Free Cash Flow	17.33	12.39	8.62	1.33	-3.26	-2.02
Free Cash Flow Growth	39.87%	43.68%	547.39%	-	-	-
Free Cash Flow Per Share	1.14	0.84	0.65	0.11	-0.28	-0.20
Gross Margin	91.53%	61.80%	50.26%	29.03%	16.22%	6.39%
Operating Margin	62.16%	36.79%	32.70%	7.41%	-26.64%	-40.11%
Profit Margin	61.10%	39.22%	33.97%	7.86%	-27.46%	-42.73%
FCF Margin	49.45%	29.21%	33.46%	9.75%	-34.02%	-26.42%
EBITDA	24.28	17.94	10.38	2.48	-1.57	-2.25
EBITDA Margin	69.30%	42.30%	40.28%	18.15%	-16.37%	-29.43%
EBIT	21.78	15.6	8.43	1.01	-2.55	-3.06
EBIT Margin	62.16%	36.79%	32.70%	7.41%	-26.64%	-40.11%

SEC Filings: 10-K · 10-Q