Idaho Strategic Resources, Inc.
IDR
$27.29
-$1.11-3.91%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 14.57M | 11.08M | 9.48M | 7.28M | 7.59M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 14.57M | 11.08M | 9.48M | 7.28M | 7.59M |
| Cost of Revenue | 3.94M | 3.43M | 3.46M | 3.03M | 3.04M |
| Gross Profit | 10.63M | 7.65M | 6.02M | 4.25M | 4.55M |
| SG&A Expenses | 860.60K | 4.45M | 2.89M | 2.06M | 1.29M |
| Depreciation & Amortization | 643.70K | 603.10K | 541.70K | 549.60K | 510.20K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.45M | 8.49M | 6.89M | 5.64M | 4.84M |
| Operating Income | 9.12M | 2.59M | 2.59M | 1.64M | 2.75M |
| Income Before Tax | 9.77M | 2.96M | 2.74M | 1.59M | 2.89M |
| Income Tax Expenses | 426.10K | -- | -- | -- | -- |
| Earnings from Continuing Operations | 9.34M | 2.96M | 2.74M | 1.59M | 2.89M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 25.60K | 14.20K | 27.50K | 17.10K | 30.30K |
| Net Income | 9.36M | 2.97M | 2.77M | 1.61M | 2.92M |
| EBIT | 9.12M | 2.59M | 2.59M | 1.64M | 2.75M |
| EBITDA | 9.77M | 3.20M | 3.13M | 2.20M | 3.26M |
| EPS Basic | 0.60 | 0.20 | 0.20 | 0.12 | 0.21 |
| Normalized Basic EPS | 0.39 | 0.13 | 0.13 | 0.09 | 0.13 |
| EPS Diluted | 0.59 | 0.20 | 0.20 | 0.12 | 0.21 |
| Normalized Diluted EPS | 0.38 | 0.13 | 0.13 | 0.08 | 0.13 |
| Average Basic Shares Outstanding | 15.59M | 14.68M | 14.01M | 13.67M | 13.64M |
| Average Diluted Shares Outstanding | 15.95M | 14.88M | 14.13M | 13.74M | 13.75M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |