Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
13.39
-2.54 (-15.94%)
At close: Nov 4, 2024, 4:00 PM
13.06
-0.33 (-2.46%)
After-hours: Nov 4, 2024, 7:55 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 21.96 | 13.66 | 9.58 | 7.63 | 5.67 | 6.12 | Upgrade
|
| Revenue Growth (YoY) | 64.93% | 42.55% | 25.55% | 34.46% | -7.26% | 68.59% | Upgrade
|
| Cost of Revenue | 9.97 | 8.22 | 7.04 | 6.33 | 5.03 | 4.8 | Upgrade
|
| Gross Profit | 11.98 | 5.43 | 2.54 | 1.3 | 0.64 | 1.32 | Upgrade
|
| Selling, General & Admin | 1.47 | 1.44 | 1.93 | 2.13 | 0.75 | 0.76 | Upgrade
|
| Operating Expenses | 6.02 | 4.43 | 5.02 | 4.36 | 1.63 | 1.67 | Upgrade
|
| Operating Income | 5.96 | 1 | -2.48 | -3.06 | -0.99 | -0.35 | Upgrade
|
| Interest Expense | -0.07 | -0.04 | -0.1 | -0.21 | -0.15 | -0.08 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.09 | 0.01 | 0 | 0 | 0.03 | Upgrade
|
| Earnings From Equity Investments | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.44 | 0.02 | - | 0 | 0.05 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 6.6 | 1.07 | -2.57 | -3.26 | -1.09 | -0.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0.01 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.07 | - | - | -0.33 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.01 | - | Upgrade
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| Other Unusual Items | - | - | 0.01 | - | 0.36 | - | Upgrade
|
| Pretax Income | 6.61 | 1.07 | -2.63 | -3.26 | -0.74 | -0.73 | Upgrade
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| Earnings From Continuing Operations | 6.61 | 1.07 | -2.63 | -3.26 | -0.74 | -0.73 | Upgrade
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| Minority Interest in Earnings | 0.07 | 0.08 | 0.1 | 0.1 | 0.1 | 0.12 | Upgrade
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| Net Income | 6.68 | 1.16 | -2.54 | -3.16 | -0.64 | -0.61 | Upgrade
|
| Net Income to Common | 6.68 | 1.16 | -2.54 | -3.16 | -0.64 | -0.61 | Upgrade
|
| Net Income Growth | 363.30% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 12 | 12 | 10 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 12 | 12 | 10 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | 5.16% | 4.05% | 15.61% | 10.81% | 4.14% | 1.08% | Upgrade
|
| EPS (Basic) | 0.53 | 0.09 | -0.22 | -0.31 | -0.07 | -0.07 | Upgrade
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| EPS (Diluted) | 0.52 | 0.09 | -0.22 | -0.31 | -0.07 | -0.07 | Upgrade
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| EPS Growth | 344.27% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 5.07 | -0.07 | -3.96 | -4.43 | -2.06 | 0.09 | Upgrade
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| Free Cash Flow Per Share | 0.39 | -0.01 | -0.34 | -0.43 | -0.22 | 0.01 | Upgrade
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| Gross Margin | 54.59% | 39.77% | 26.49% | 17.07% | 11.33% | 21.55% | Upgrade
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| Operating Margin | 27.15% | 7.32% | -25.92% | -40.11% | -17.37% | -5.76% | Upgrade
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| Profit Margin | 30.43% | 8.48% | -26.47% | -41.42% | -11.33% | -9.96% | Upgrade
|
| Free Cash Flow Margin | 23.10% | -0.52% | -41.35% | -58.06% | -36.35% | 1.41% | Upgrade
|
| EBITDA | 7.86 | 2.48 | -1.49 | -2.24 | -0.4 | 0.57 | Upgrade
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| EBITDA Margin | 35.78% | 18.17% | -15.52% | -29.30% | -7.05% | 9.31% | Upgrade
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| D&A For EBITDA | 1.89 | 1.48 | 1 | 0.82 | 0.59 | 0.92 | Upgrade
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| EBIT | 5.96 | 1 | -2.48 | -3.06 | -0.99 | -0.35 | Upgrade
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| EBIT Margin | 27.15% | 7.32% | -25.92% | -40.11% | -17.37% | -5.76% | Upgrade
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| Revenue as Reported | 8.3 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.