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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	15.16	12.81	9.69	8.03	7.14	5.61
Gross Profit	20.26	12.95	3.97	1.55	0.49	0.07
Selling, General & Admin	2.33	1.6	1.44	1.93	2.13	0.75
Exploration Expenses	8.36	2.92	1.52	2.11	1.42	0.3
Other Operating Expenses	4.15	-0	0.01	-0.07	3.55	-0.01
Total Operating Expenses	14.84	4.52	2.98	3.97	7.1	1.04
Operating Income	9.26	8.43	1.01	-2.55	-3.06	-1
Interest Income	0.91	0.39	0.09	0.01	0	0
Interest Expense	-0.02	-0.08	-0.04	-0.1	-0.21	-0.15
Other Non-Operating Income (Expense)	-0.01	-0.02	-0.02	0.01	-0	0.31
Total Non-Operating Income (Expense)	0.89	0.29	0.02	-0.08	-0.21	0.16
Pretax Income	10.15	8.71	1.03	-2.63	-3.27	-0.84
Net Income	9.85	8.84	1.16	-2.54	-3.16	-0.64
Minority Interest in Earnings	0.09	0.08	0.08	0.1	0.1	0.1
Net Income to Common	9.85	8.84	1.16	-2.54	-3.16	-0.64
Net Income Growth	57.32%	663.27%	-	-	-	-
Shares Outstanding (Basic)	14	13	12	12	10	9
Shares Outstanding (Diluted)	14	13	12	12	10	9
Shares Change (YoY)	10.17%	7.64%	4.05%	15.61%	10.81%	4.14%
EPS (Basic)	0.74	0.68	0.09	-0.22	-0.31	-0.07
EPS (Diluted)	0.74	0.67	0.09	-0.22	-0.31	-0.07
EPS Growth	54.17%	644.44%	-	-	-	-
Free Cash Flow	5.93	8.62	1.33	-3.26	-2.02	-0.99
Free Cash Flow Growth	-31.21%	547.24%	-	-	-	-
Free Cash Flow Per Share	0.42	0.65	0.11	-0.28	-0.20	-0.11
Gross Margin	72.79%	50.26%	29.03%	16.22%	6.39%	1.19%
Operating Margin	33.27%	32.70%	7.41%	-26.64%	-40.11%	-17.54%
Profit Margin	35.08%	33.97%	7.86%	-27.46%	-42.73%	-13.04%
FCF Margin	21.30%	33.45%	9.75%	-34.02%	-26.42%	-17.36%
EBITDA	11.47	10.38	2.48	-1.57	-2.25	-0.42
EBITDA Margin	41.19%	40.28%	18.15%	-16.37%	-29.43%	-7.39%
EBIT	9.26	8.43	1.01	-2.55	-3.06	-1
EBIT Margin	33.27%	32.70%	7.41%	-26.64%	-40.11%	-17.54%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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