Idaho Strategic Resources (IDR) Financial Statements & Analysis

Idaho Strategic Resources (IDR) Income Statement

Idaho Strategic Resources reported revenue of $42.41M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 64.6% from $25.77M a year earlier. Net income was $16.72M, up 89.2% year over year, a net margin of 39.4%. Gross margin was 43.8% and operating margin 37.6%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $10.73M, up 13.2% from the same quarter a year earlier.

Idaho Strategic Resources Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Idaho Strategic Resources, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Revenue & Gross Profit
Revenue	42.41	25.77	25.77	13.66	9.58	9.58	7.63	7.63	5.67	6.12	3.63	4.28
Cost of Revenue	23.84	12.81	12.81	8.22	7.04	7.04	7.14	6.33	5.03	5.38	4.36	3.09
Gross Profit	18.57	12.95	12.95	3.97	2.54	1.55	0.49	0.49	0.64	0.74	-0.73	1.19
Operating Expenses
Research & Development	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Selling, General & Administrative	1.68	0.76	1.20	1.44	1.60	1.93	1.61	2.13	0.75	0.72	0.58	0.89
Operating Expenses	2.62	4.52	4.52	2.98	5.09	3.97	3.55	7.10	1.63	1.09	-1.55	0.82
Operating Income	15.94	8.43	8.43	1.01	-2.55	-2.55	-3.06	-3.06	-0.99	-0.69	0.82	0.30
Other Income/Expense
Interest Income	1.28	0.39	0.39	0.09	0.01	0.01	0.00	0.00	0.00	0.03	0.03	0.01
Interest Expense	0.00	0.08	0.08	-0.04	0.10	-0.10	0.21	-0.21	-0.15	0.08	0.08	0.12
Other Income/Expense	1.11	0.33	0.02	0.02	-0.08	-0.08	-0.20	-0.21	0.05	-0.04	-0.07	-0.32
Income
Income Before Tax	17.06	8.75	8.75	1.07	-2.63	-2.63	-3.26	-3.26	-0.74	-0.73	0.75	-0.02
Income Tax Expense	0.43	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Net Income	16.72	8.84	8.84	1.16	-2.54	-2.54	-3.16	-3.16	-0.64	-0.61	0.83	0.04
Net Income - Continuous Operations	16.72	8.84	8.75	1.16	-2.54	-2.63	-3.16	-3.26	-0.64	-0.61	0.83	0.04
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	19.42	10.79	10.79	2.48	-1.53	-1.49	-2.24	-2.24	-0.40	-0.06	1.21	0.26
EBIT	15.94	-	8.84	1.00	-	-2.48	-	-3.06	-0.99	-	-	-
Depreciation & Amortization	2.36	1.95	1.95	1.48	1.00	1.00	0.81	0.82	0.59	0.58	0.37	0.16
Earnings Per Share
Basic EPS	1.00	1.00	1.00	-	-	-	-	-	-	-	-	-
Diluted EPS	1.00	1.00	1.00	-	-	-	-	-	-	-	-	-
Basic Shares Outstanding	14.49	13.11	13.03	12.25	11.78	11.78	10.19	10.19	9.20	8.83	8.57	8.02
Diluted Shares Outstanding	14.70	13.26	13.20	12.26	11.78	11.78	10.19	10.19	9.20	8.83	8.74	8.02

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Idaho Strategic Resources Financial Statements

What was Idaho Strategic Resources's revenue in fiscal 2025?

Idaho Strategic Resources reported revenue of $42.41M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 64.6% from $25.77M a year earlier.

Is Idaho Strategic Resources profitable?

Yes. Idaho Strategic Resources earned net income of $16.72M in fiscal 2025, a net margin of 39.4%. In fiscal 2024 it earned $8.84M.

What is Idaho Strategic Resources's operating margin?

Idaho Strategic Resources's operating income was $15.94M on revenue of $42.41M in fiscal 2025, an operating margin of 37.6%, compared with 32.7% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition