Idaho Strategic Resources, Inc. (IDR)

Idaho Strategic Resources Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	35.42	25.77	13.66	9.58	7.63	5.67
Revenue Growth (YoY)	61.35%	88.66%	42.55%	25.55%	34.46%	-7.27%
Cost of Revenue	12.96	10.86	8.22	7.04	6.33	5.03
Gross Profit	22.47	14.9	5.43	2.54	1.3	0.64
Selling, General & Admin	2.33	1.6	1.44	1.93	2.13	0.75
Operating Expenses	12.9	6.48	4.43	5.02	4.36	1.63
Operating Income	9.57	8.43	1	-2.48	-3.06	-0.99
Interest Expense	-	-0.08	-0.04	-0.1	-0.21	-0.15
Interest & Investment Income	0.91	0.39	0.09	0.01	0	0
Earnings From Equity Investments	0	0	0	0	0	-
Other Non Operating Income (Expenses)	0.01	0.02	0.02	-	0	0.05
EBT Excluding Unusual Items	10.49	8.76	1.07	-2.57	-3.26	-1.09
Gain (Loss) on Sale of Investments	-	-0	-0.01	-	-	-
Gain (Loss) on Sale of Assets	-0.31	-0	0.01	-0.07	-	-
Asset Writedown	-	-	-	-	-	-0.01
Other Unusual Items	-	-	-	0.01	-	0.36
Pretax Income	10.18	8.75	1.07	-2.63	-3.26	-0.74
Earnings From Continuing Operations	10.18	8.75	1.07	-2.63	-3.26	-0.74
Minority Interest in Earnings	0.09	0.08	0.08	0.1	0.1	0.1
Net Income	10.27	8.84	1.16	-2.54	-3.16	-0.64
Net Income to Common	10.27	8.84	1.16	-2.54	-3.16	-0.64
Net Income Growth	63.99%	663.27%	-	-	-	-
Shares Outstanding (Basic)	14	13	12	12	10	9
Shares Outstanding (Diluted)	14	13	12	12	10	9
Shares Change (YoY)	10.23%	7.64%	4.05%	15.61%	10.81%	4.14%
EPS (Basic)	0.73	0.68	0.09	-0.22	-0.31	-0.07
EPS (Diluted)	0.73	0.67	0.09	-0.22	-0.31	-0.07
EPS Growth	52.70%	644.44%	-	-	-	-
Free Cash Flow	2.63	5.05	-0.07	-3.96	-4.43	-2.06
Free Cash Flow Per Share	0.19	0.38	-0.01	-0.34	-0.43	-0.22
Gross Margin	63.42%	57.84%	39.77%	26.49%	17.07%	11.33%
Operating Margin	27.01%	32.71%	7.32%	-25.92%	-40.11%	-17.37%
Profit Margin	29.00%	34.30%	8.48%	-26.46%	-41.41%	-11.33%
Free Cash Flow Margin	7.43%	19.60%	-0.52%	-41.35%	-58.06%	-36.35%
EBITDA	11.79	10.4	2.48	-1.49	-2.24	-0.4
EBITDA Margin	33.29%	40.36%	18.17%	-15.52%	-29.30%	-7.05%
D&A For EBITDA	2.22	1.97	1.48	1	0.82	0.59
EBIT	9.57	8.43	1	-2.48	-3.06	-0.99
EBIT Margin	27.01%	32.71%	7.32%	-25.92%	-40.11%	-17.37%
Revenue as Reported	9.66	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q