Idaho Strategic Resources Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Revenue	13.66	9.58	7.63	5.67	6.12	3.63	4.28	0.54	1.89	0.09	Upgrade
Revenue Growth (YoY)	42.55%	25.55%	34.46%	-7.26%	68.59%	-15.22%	685.97%	-71.20%	1943.67%	-18.61%	Upgrade
Cost of Revenue	9.69	8.03	7.14	5.61	5.38	4.36	3.09	0.48	1.26	0.31	Upgrade
Gross Profit	3.97	1.55	0.49	0.07	0.74	-0.73	1.19	0.07	0.63	-0.22	Upgrade
Selling, General & Admin	0.89	1.55	1.84	0.57	0.61	0.55	0.41	0.54	0.57	0.53	Upgrade
Research & Development	1.52	2.11	1.42	0.3	0.33	0.66	0.31	0.39	0.2	0.44	Upgrade
Other Operating Expenses	0.54	0.44	0.29	0.19	0.48	-2.76	0.17	0.18	0.3	0.28	Upgrade
Operating Expenses	2.95	4.11	3.55	1.06	1.42	-1.55	0.89	1.11	1.07	1.25	Upgrade
Operating Income	1.01	-2.55	-3.06	-1	-0.69	0.82	0.3	-1.04	-0.44	-1.46	Upgrade
Interest Expense / Income	0.04	0.1	0.21	0.15	0.08	0.08	0.07	0.08	0.02	0.02	Upgrade
Other Expense / Income	-0.19	-0.12	-0.11	-0.5	-0.16	-0.09	0.19	0.26	-0.22	-0.05	Upgrade
Pretax Income	1.16	-2.54	-3.16	-0.64	-0.61	0.83	0.04	-1.38	-0.25	-1.43	Upgrade
Net Income	1.16	-2.54	-3.16	-0.64	-0.61	0.83	0.04	-1.38	-0.25	-1.43	Upgrade
Net Income Growth	-	-	-	-	-	2019.87%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	12	12	10	9	9	9	8	7	7	6	Upgrade
Shares Outstanding (Diluted)	12	12	10	9	9	9	8	7	7	6	Upgrade
Shares Change	4.05%	15.61%	10.81%	4.14%	1.08%	13.34%	13.62%	3.53%	9.93%	66.24%	Upgrade
EPS (Basic)	0.09	-0.22	-0.31	-0.07	-	-	-	-0.14	-	-0.28	Upgrade
EPS (Diluted)	0.09	-0.22	-0.31	-0.07	-	-	-	-0.14	-	-0.28	Upgrade
Free Cash Flow	-0.06	-3.96	-4.44	-2.08	0.14	0.88	0.15	-0.88	-0.25	-1.72	Upgrade
Free Cash Flow Per Share	-0.01	-0.34	-0.44	-0.23	0.01	0.10	0.02	-0.13	-0.04	-0.29	Upgrade
Gross Margin	29.03%	16.22%	6.39%	1.19%	12.07%	-20.03%	27.77%	12.71%	33.17%	-235.33%	Upgrade
Operating Margin	7.41%	-26.64%	-40.11%	-17.54%	-11.21%	22.71%	6.95%	-190.25%	-23.48%	-1581.03%	Upgrade
Profit Margin	8.48%	-26.47%	-41.42%	-11.33%	-9.96%	22.87%	0.91%	-252.72%	-13.00%	-1549.24%	Upgrade
Free Cash Flow Margin	-0.46%	-41.35%	-58.21%	-36.58%	2.23%	24.27%	3.45%	-161.58%	-13.46%	-1857.48%	Upgrade
EBITDA	2.67	-1.45	-2.14	0.08	0.06	1.28	0.27	-1.27	-0.07	-1.37	Upgrade
EBITDA Margin	19.54%	-15.12%	-28.01%	1.48%	0.90%	35.31%	6.22%	-232.43%	-3.84%	-1480.45%	Upgrade
Depreciation & Amortization	1.47	0.98	0.81	0.58	0.58	0.37	0.16	0.03	0.15	0.05	Upgrade
EBIT	1.2	-2.43	-2.95	-0.49	-0.52	0.91	0.11	-1.3	-0.22	-1.42	Upgrade
EBIT Margin	8.80%	-25.39%	-38.69%	-8.66%	-8.58%	25.17%	2.58%	-237.98%	-11.79%	-1530.55%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).