Idaho Strategic Resources, Inc. (IDR)

NYSEAMERICAN: IDR · Real-Time Price · USD

34.70

-0.74 (-2.09%)

At close: Aug 11, 2026, 4:00 PM EDT

35.09

+0.39 (1.12%)

After-hours: Aug 11, 2026, 4:59 PM EDT

Idaho Strategic Resources Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	35.04	42.41	25.77	13.66	9.58	7.63
Revenue Growth	79.17%	64.59%	88.66%	42.55%	25.55%	34.46%
Gross Profit	32.07	26.21	12.95	3.97	1.55	0.49
Operating Income	21.78	15.6	8.43	1.01	-2.55	-3.06
Net Income	21.49	16.72	8.84	1.16	-2.54	-3.16
Earnings Per Share	1.43	1.14	0.67	0.09	-0.22	-0.31
EPS Growth	126.98%	70.15%	644.44%	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	48.56	45.66	8.88	2.29	1.64	1.98
Total Debt	2.02	2.33	1.73	2.32	2.25	3.86
Net Cash (Debt)	46.53	43.33	7.15	-0.02	-0.61	-1.89
Net Cash Growth	714.53%	506.00%	-	-	-	-
Net Cash Per Share	3.05	2.95	0.54	-0.00	-0.05	-0.18

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	25.47	19.1	10.84	2.1	-1.82	-1.35
Capital Expenditures	-8.15	-6.71	-2.22	-0.77	-1.44	-0.66
Free Cash Flow	17.33	12.39	8.62	1.33	-3.26	-2.02
Free Cash Flow Growth	122.46%	43.68%	547.39%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	91.53%	61.80%	50.26%	29.03%	16.22%	6.39%
Operating Margin	62.16%	36.79%	32.70%	7.41%	-26.64%	-40.11%
Pretax Margin	66.19%	40.22%	33.97%	7.56%	-27.46%	-42.84%
Profit Margin	61.10%	39.22%	33.97%	7.86%	-27.46%	-42.73%
FCF Margin	49.45%	29.21%	33.46%	9.75%	-34.02%	-26.42%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	24.63	35.35	15.21	70.33	-	-
Forward PE	24.27	51.01	13.77	11.70	11.40	-
P/FCF Ratio	74.30	51.09	16.15	58.93	-	-
PS Ratio	10.96	14.93	5.40	5.75	7.20	10.67