Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
31.00
-1.54 (-4.73%)
Sep 1, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 50.87 | 42.41 | 25.77 | 13.66 | 9.58 | 7.63 | |
Revenue Growth | 66.79% | 64.59% | 88.66% | 42.55% | 25.55% | 34.46% |
Cost of Revenue | 15.43 | 13.86 | 10.86 | 8.22 | 7.04 | 6.33 |
Gross Profit | 35.43 | 28.54 | 14.9 | 5.43 | 2.54 | 1.3 |
Selling, General & Admin | 2.52 | 2.62 | 1.6 | 1.44 | 1.93 | 2.13 |
Operating Expenses | 12.47 | 12.6 | 6.48 | 4.43 | 5.02 | 4.36 |
Operating Income | 22.96 | 15.94 | 8.43 | 1 | -2.48 | -3.06 |
Interest Expense | - | - | -0.08 | -0.04 | -0.1 | -0.21 |
Interest & Investment Income | 2.07 | 1.33 | 0.39 | 0.09 | 0.01 | 0 |
Earnings From Equity Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.02 | 0.02 | - | 0 |
EBT Excluding Unusual Items | 25.04 | 17.29 | 8.76 | 1.07 | -2.57 | -3.26 |
Gain (Loss) on Sale of Investments | -0.19 | 0.11 | -0 | -0.01 | - | - |
Gain (Loss) on Sale of Assets | -0.03 | -0.34 | -0 | 0.01 | -0.07 | - |
Other Unusual Items | - | - | - | - | 0.01 | - |
Pretax Income | 24.81 | 17.06 | 8.75 | 1.07 | -2.63 | -3.26 |
Income Tax Expense | 2.51 | 0.43 | - | - | - | - |
Earnings From Continuing Operations | 22.3 | 16.63 | 8.75 | 1.07 | -2.63 | -3.26 |
Minority Interest in Earnings | 0.08 | 0.08 | 0.08 | 0.08 | 0.1 | 0.1 |
Net Income | 22.38 | 16.72 | 8.84 | 1.16 | -2.54 | -3.16 |
Net Income to Common | 22.38 | 16.72 | 8.84 | 1.16 | -2.54 | -3.16 |
Net Income Growth | 151.90% | 89.16% | 663.27% | - | - | - |
Shares Outstanding (Basic) | 15 | 14 | 13 | 12 | 12 | 10 |
Shares Outstanding (Diluted) | 15 | 15 | 13 | 12 | 12 | 10 |
Shares Change | 7.69% | 11.40% | 7.64% | 4.05% | 15.61% | 10.81% |
EPS (Basic) | 1.54 | 1.15 | 0.68 | 0.09 | -0.22 | -0.31 |
EPS (Diluted) | 1.03 | 1.14 | 0.67 | 0.09 | -0.22 | -0.31 |
EPS Growth | 61.18% | 70.15% | 644.44% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.9 | 6.05 | 5.05 | -0.07 | -3.96 | -4.43 |
Free Cash Flow Per Share | 0.13 | 0.41 | 0.38 | -0.01 | -0.34 | -0.43 |
Gross Margin | 69.66% | 67.31% | 57.84% | 39.77% | 26.49% | 17.07% |
Operating Margin | 45.14% | 37.60% | 32.71% | 7.32% | -25.92% | -40.11% |
Profit Margin | 44.00% | 39.42% | 34.30% | 8.48% | -26.46% | -41.41% |
Free Cash Flow Margin | 3.74% | 14.26% | 19.60% | -0.52% | -41.35% | -58.06% |
EBITDA | 25.79 | 18.3 | 10.4 | 2.48 | -1.49 | -2.24 |
EBITDA Margin | 50.70% | 43.16% | 40.36% | 18.17% | -15.52% | -29.30% |
D&A For EBITDA | 2.83 | 2.36 | 1.97 | 1.48 | 1 | 0.82 |
EBIT | 22.96 | 15.94 | 8.43 | 1 | -2.48 | -3.06 |
EBIT Margin | 45.14% | 37.60% | 32.71% | 7.32% | -25.92% | -40.11% |
Effective Tax Rate | 10.13% | 2.50% | - | - | - | - |
Revenue as Reported | 8.46 | - | - | - | - | - |