Idaho Strategic Resources, Inc. (IDR)

Idaho Strategic Resources Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	13.66	9.58	7.63	5.67	6.12
Revenue Growth (YoY)	42.55%	25.55%	34.46%	-7.26%	68.59%
Cost of Revenue	9.69	8.03	7.14	5.61	5.38
Gross Profit	3.97	1.55	0.49	0.07	0.74
Selling, General & Admin	0.89	1.55	1.84	0.57	0.61
Research & Development	1.52	2.11	1.42	0.3	0.33
Other Operating Expenses	0.54	0.44	0.29	0.19	0.48
Operating Expenses	2.95	4.11	3.55	1.06	1.42
Operating Income	1.01	-2.55	-3.06	-1	-0.69
Interest Expense / Income	0.04	0.1	0.21	0.15	0.08
Other Expense / Income	-0.19	-0.12	-0.11	-0.5	-0.16
Pretax Income	1.16	-2.54	-3.16	-0.64	-0.61
Net Income	1.16	-2.54	-3.16	-0.64	-0.61
Shares Outstanding (Basic)	12	12	10	9	9
Shares Outstanding (Diluted)	12	12	10	9	9
Shares Change	4.05%	15.61%	10.81%	4.14%	1.08%
EPS (Basic)	0.09	-0.22	-0.31	-0.07	-
EPS (Diluted)	0.09	-0.22	-0.31	-0.07	-
Free Cash Flow	-0.06	-3.96	-4.44	-2.08	0.14
Free Cash Flow Per Share	-0.01	-0.34	-0.44	-0.23	0.01
Gross Margin	29.03%	16.22%	6.39%	1.19%	12.07%
Operating Margin	7.41%	-26.64%	-40.11%	-17.54%	-11.21%
Profit Margin	8.48%	-26.47%	-41.42%	-11.33%	-9.96%
Free Cash Flow Margin	-0.46%	-41.35%	-58.21%	-36.58%	2.23%
EBITDA	2.67	-1.45	-2.14	0.08	0.06
EBITDA Margin	19.54%	-15.12%	-28.01%	1.48%	0.90%
Depreciation & Amortization	1.47	0.98	0.81	0.58	0.58
EBIT	1.2	-2.43	-2.95	-0.49	-0.52
EBIT Margin	8.80%	-25.39%	-38.69%	-8.66%	-8.58%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).