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 | 42.41M | 35.42M | 30.50M | 27.15M | 25.77M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 42.41M | 35.42M | 30.50M | 27.15M | 25.77M |
| Cost of Revenue | 13.86M | 12.96M | 12.20M | 11.33M | 10.86M |
| Gross Profit | 28.54M | 22.47M | 18.30M | 15.81M | 14.90M |
| SG&A Expenses | 10.26M | 10.69M | 7.80M | 5.89M | 4.52M |
| Depreciation & Amortization | 2.34M | 2.20M | 2.09M | 2.00M | 1.95M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 26.46M | 25.85M | 22.09M | 19.22M | 17.34M |
| Operating Income | 15.95M | 9.57M | 8.41M | 7.92M | 8.43M |
| Income Before Tax | 17.06M | 10.18M | 8.79M | 8.19M | 8.75M |
| Income Tax Expenses | 426.10K | -- | -- | -- | -- |
| Earnings from Continuing Operations | 16.63 | 10.18 | 8.79 | 8.19 | 8.75 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 84.40K | 89.10K | 89.70K | 85.20K | 83.40K |
| Net Income | 16.72M | 10.27M | 8.88M | 8.27M | 8.84M |
| EBIT | 15.95M | 9.57M | 8.41M | 7.92M | 8.43M |
| EBITDA | 18.30M | 11.79M | 10.52M | 9.94M | 10.40M |
| EPS Basic | 1.12 | 0.73 | 0.65 | 0.62 | 0.68 |
| Normalized Basic EPS | 0.73 | 0.47 | 0.42 | 0.40 | 0.43 |
| EPS Diluted | 1.11 | 0.73 | 0.65 | 0.62 | 0.67 |
| Normalized Diluted EPS | 0.72 | 0.47 | 0.42 | 0.40 | 0.42 |
| Average Basic Shares Outstanding | 57.95M | 56.00M | 54.43M | 53.26M | 52.10M |
| Average Diluted Shares Outstanding | 58.71M | 56.51M | 54.88M | 53.75M | 52.68M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |