Idaho Strategic Resources, Inc. (IDR)
AMEXMaterialsGoldSnapshot 2026-09-04
$31.45+0.13%
Close 2026-09-04 · 1-day change
AMEXMaterialsGoldSnapshot 2026-09-04
QuarterlyIQ Insights · IDR
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 50.9 | 42.4 | 25.8 | 13.7 | 9.6 | 7.6 | 5.7 | 5.7 | 3.6 | 4.3 | 0.5 | 1.9 | 0.1 | 0.9 | 1.5 |
| Total Revenues | 50.9 | 42.4 | 25.8 | 13.7 | 9.6 | 7.6 | — | — | 3.6 | 4.3 | 0.5 | 1.9 | 0.1 | 0.9 | 1.5 |
| Cost of Revenues | 18.2 | 16.2 | 12.8 | 9.7 | 8.0 | 7.1 | 5.6 | 5.4 | — | — | — | — | — | — | — |
| Gross Profit | 32.6 | 26.2 | 13.0 | 4.0 | 1.6 | 0.5 | 0.1 | 0.7 | (0.7) | 1.2 | — | — | — | — | — |
| Operating Expenses & Income | |||||||||||||||
| Other Operating Expenses, Total | — | — | — | — | — | — | — | — | 0.1 | 0.3 | — | — | — | — | — |
| Operating Income | 22.9 | 15.6 | 8.4 | 1.0 | (2.6) | (3.1) | (1.0) | (0.7) | — | 0.3 | (1.0) | (0.4) | (1.5) | 0.1 | — |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | — | — | — | 0.0 | 0.1 | 0.0 | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Investment Income | — | — | — | — | — | — | — | — | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (0.0) |
| Other Non-Operating Income / Expenses | — | — | — | — | — | (0.2) | 0.3 | (0.0) | — | — | 0.3 | (0.2) | (0.0) | (0.8) | (0.5) |
| EBT, Incl. Unusual Items | — | 17.1 | — | — | — | (0.0) | — | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | 0.4 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | |||||||||||||||
| Minority Interest | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (3.2) | (0.6) | (0.1) | (0.1) | (0.1) | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) |
| Net Income | 22.4 | 16.7 | 8.8 | 1.2 | (2.6) | (3.3) | (0.7) | (0.7) | 0.8 | (0.0) | (1.4) | (0.3) | (1.4) | (0.7) | (0.5) |
| Per Share | |||||||||||||||
| Basic EPS | 1.42 | 1.15 | 0.68 | 0.09 | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | 1.40 | 1.14 | 0.67 | 0.09 | — | — | — | — | — | — | — | — | — | — | — |
| Revenue per Share | 3.18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 15.8 | 14.5 | 13.0 | 12.3 | 11.8 | 10.2 | 9.2 | — | 120.0 | 107.1 | — | — | — | — | 45.0 |
| Diluted Weighted Avg Shares | 16.0 | 14.7 | 13.2 | 12.3 | 11.8 | — | — | 123.7 | 122.3 | 107.9 | — | — | — | — | — |
| Supplemental | |||||||||||||||
| EBITDA | — | 17.9 | 10.4 | 2.5 | (1.6) | (2.2) | (0.4) | (0.1) | — | 0.5 | (1.0) | (0.3) | (1.4) | 0.2 | — |
| EBIT | 22.9 | 15.6 | 8.4 | 1.0 | (2.6) | (3.1) | (1.0) | (0.7) | — | 0.3 | (1.0) | (0.4) | (1.5) | 0.1 | — |
| Effective Tax Rate | — | — | — | — | — | 0.0% | — | — | — | — | — | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.