Idaho Strategic Resources, Inc. (IDR)

Idaho Strategic Resources Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	42.41	25.77	13.66	9.58	7.63
Revenue Growth (YoY)	64.59%	88.66%	42.55%	25.55%	34.46%
Cost of Revenue	16.2	12.81	9.69	8.03	7.14
Gross Profit	26.21	12.95	3.97	1.55	0.49
Selling, General & Admin	2.62	1.6	1.44	1.93	2.13
Exploration Expenses	7.64	2.92	1.52	2.11	1.42
Other Operating Expenses	-0.34	-0	0.01	-0.07	3.55
Total Operating Expenses	9.92	4.52	2.98	3.97	7.1
Operating Income	15.6	8.43	1.01	-2.55	-3.06
Interest Income	1.33	0.39	0.09	0.01	0
Interest Expense	-	-0.08	-0.04	-0.1	-0.21
Other Non-Operating Income (Expense)	0.1	-0.02	-0.02	0.01	-0
Total Non-Operating Income (Expense)	1.44	0.29	0.02	-0.08	-0.21
Pretax Income	17.06	8.75	1.03	-2.63	-3.27
Net Income	16.72	8.84	1.16	-2.54	-3.16
Minority Interest in Earnings	0.08	0.08	0.08	0.1	0.1
Net Income to Common	16.72	8.84	1.16	-2.54	-3.16
Net Income Growth	89.16%	663.27%	-	-	-
Shares Outstanding (Basic)	14	13	12	12	10
Shares Outstanding (Diluted)	15	13	12	12	10
Shares Change (YoY)	11.40%	7.64%	4.05%	15.61%	10.81%
EPS (Basic)	1.15	0.68	0.09	-0.22	-0.31
EPS (Diluted)	1.14	0.67	0.09	-0.22	-0.31
EPS Growth	70.15%	644.44%	-	-	-
Shares Outstanding	15.71	13.67	12.4	12.1	10.94
Free Cash Flow	12.39	8.62	1.33	-3.26	-2.02
Free Cash Flow Growth	43.68%	547.39%	-	-	-
Free Cash Flow Per Share	0.84	0.65	0.11	-0.28	-0.20
Gross Margin	61.80%	50.26%	29.03%	16.22%	6.39%
Operating Margin	36.79%	32.70%	7.41%	-26.64%	-40.11%
Profit Margin	39.22%	33.97%	7.86%	-27.46%	-42.73%
FCF Margin	29.21%	33.46%	9.75%	-34.02%	-26.42%
EBITDA	17.94	10.38	2.48	-1.57	-2.25
EBITDA Margin	42.30%	40.28%	18.15%	-16.37%	-29.43%
EBIT	15.6	8.43	1.01	-2.55	-3.06
EBIT Margin	36.79%	32.70%	7.41%	-26.64%	-40.11%

Updated Mar 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q