Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
18.06
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Idaho Strategic Resources Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
25.7713.669.587.635.67
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Revenue Growth (YoY)
88.66%42.55%25.55%34.46%-7.27%
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Cost of Revenue
10.868.227.046.335.03
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Gross Profit
14.95.432.541.30.64
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Selling, General & Admin
1.61.441.932.130.75
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Operating Expenses
6.484.435.024.361.63
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Operating Income
8.431-2.48-3.06-0.99
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Interest Expense
-0.08-0.04-0.1-0.21-0.15
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Interest & Investment Income
0.390.090.0100
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Earnings From Equity Investments
0000-
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Other Non Operating Income (Expenses)
0.020.02-00.05
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EBT Excluding Unusual Items
8.761.07-2.57-3.26-1.09
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Gain (Loss) on Sale of Investments
-0-0.01---
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Gain (Loss) on Sale of Assets
-00.01-0.07--
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Asset Writedown
-----0.01
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Other Unusual Items
--0.01-0.36
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Pretax Income
8.751.07-2.63-3.26-0.74
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Earnings From Continuing Operations
8.751.07-2.63-3.26-0.74
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Minority Interest in Earnings
0.080.080.10.10.1
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Net Income
8.841.16-2.54-3.16-0.64
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Net Income to Common
8.841.16-2.54-3.16-0.64
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Net Income Growth
663.27%----
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Shares Outstanding (Basic)
131212109
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Shares Outstanding (Diluted)
131212109
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Shares Change (YoY)
7.64%4.05%15.61%10.81%4.14%
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EPS (Basic)
0.680.09-0.22-0.31-0.07
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EPS (Diluted)
0.670.09-0.22-0.31-0.07
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EPS Growth
644.44%----
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Free Cash Flow
5.05-0.07-3.96-4.43-2.06
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Free Cash Flow Per Share
0.38-0.01-0.34-0.43-0.22
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Gross Margin
57.84%39.77%26.49%17.07%11.33%
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Operating Margin
32.71%7.32%-25.92%-40.11%-17.37%
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Profit Margin
34.30%8.48%-26.46%-41.41%-11.33%
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Free Cash Flow Margin
19.60%-0.52%-41.35%-58.06%-36.35%
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EBITDA
10.42.48-1.49-2.24-0.4
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EBITDA Margin
40.36%18.17%-15.52%-29.30%-7.05%
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D&A For EBITDA
1.971.4810.820.59
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EBIT
8.431-2.48-3.06-0.99
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EBIT Margin
32.71%7.32%-25.92%-40.11%-17.37%
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Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q