Idaho Strategic Resources, Inc.
IDR
$31.00
-$1.54-4.73%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 50.87M | 49.61M | 42.41M | 35.42M | 30.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 50.87M | 49.61M | 42.41M | 35.42M | 30.50M |
| Cost of Revenue | 15.43M | 15.04M | 13.86M | 12.96M | 12.20M |
| Gross Profit | 35.43M | 34.58M | 28.54M | 22.47M | 18.30M |
| SG&A Expenses | 9.67M | 10.19M | 10.26M | 10.69M | 7.80M |
| Depreciation & Amortization | 2.81M | 2.50M | 2.34M | 2.20M | 2.09M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 27.90M | 27.72M | 26.46M | 25.85M | 22.09M |
| Operating Income | 22.96M | 21.89M | 15.95M | 9.57M | 8.41M |
| Income Before Tax | 24.81M | 23.19M | 17.06M | 10.18M | 8.79M |
| Income Tax Expenses | 2.51M | 1.79M | 426.10K | -- | -- |
| Earnings from Continuing Operations | 22.30 | 21.41 | 16.63 | 10.18 | 8.79 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 82.40K | 86.10K | 84.40K | 89.10K | 89.70K |
| Net Income | 22.38M | 21.49M | 16.72M | 10.27M | 8.88M |
| EBIT | 22.96M | 21.89M | 15.95M | 9.57M | 8.41M |
| EBITDA | 25.79M | 24.41M | 18.30M | 11.79M | 10.52M |
| EPS Basic | 1.44 | 1.38 | 1.10 | 0.71 | 0.63 |
| Normalized Basic EPS | 1.01 | 0.95 | 0.72 | 0.46 | 0.41 |
| EPS Diluted | 1.42 | 1.37 | 1.09 | 0.71 | 0.63 |
| Normalized Diluted EPS | 0.99 | 0.93 | 0.70 | 0.46 | 0.40 |
| Average Basic Shares Outstanding | 61.88M | 61.87M | 59.74M | 57.80M | 56.22M |
| Average Diluted Shares Outstanding | 62.80M | 62.79M | 60.55M | 58.35M | 56.73M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |