Idaho Strategic Resources... (IDR)

AMEX: IDR · Real-Time Price · USD

14.99

-0.25 (-1.64%)

At close: May 02, 2025, 3:19 PM

Idaho Strategic Resources Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	25.77M	13.66M	9.58M	7.63M	5.67M	6.12M	3.63M	4.28M	544.75K
Cost of Revenue	12.81M	9.69M	8.03M	7.14M	5.61M	5.38M	4.36M	3.09M	445.34K
Gross Profit	12.95M	3.97M	1.55M	487.88K	67.55K	738.55K	-726.88K	1.19M	99.41K
Operating Income	8.43M	1.01M	-2.55M	-3.06M	-995.11K	-686.02K	824.44K	297.51K	-1.03M
Interest Income	389.52K	85.49K	12.45K	146.00	1.7K	33.02K	27.51K	8.75K	12.44K
Pretax Income	8.75M	1.07M	-2.63M	-3.26M	-739.94K	-726.51K	752.28K	-22.12K	-1.36M
Net Income	8.84M	1.16M	-2.54M	-3.16M	-642.88K	-609.61K	830.01K	39.15K	-1.38M
Selling & General & Admin	763.04K	1.44M	1.6M	1.61M	580.33K	722.83K	774.03K	891.51K	714.85K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.76M	1.51M	2.43M	1.94M	482.32K	701.74K	-2.33M	n/a	n/a
Operating Expenses	4.52M	2.95M	4.04M	3.55M	1.05M	1.09M	-1.55M	819.66K	1.11M
Interest Expense	83.3K	44.2K	102.83K	208.34K	151.18K	84.77K	83.69K	115.38K	164.71K
Selling & Marketing Expenses	n/a	25.18K	n/a	n/a	n/a	n/a	63.23K	464.72K	315.58K
Cost & Expenses	17.34M	12.64M	12.13M	10.69M	6.67M	6.81M	2.81M	3.98M	1.57M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	13.11M	12.25M	11.78M	10.19M	9.2M	8.83M	8.57M	8.02M	6.94M
Shares Outstanding (Diluted)	13.26M	12.26M	11.78M	10.19M	9.2M	8.83M	8.74M	8.02M	6.94M
EPS (Basic)	0.68	0.09	-0.22	-0.31	-0.07	-0.07	0.10	0.00	-0.2
EPS (Diluted)	0.67	0.09	-0.22	-0.31	-0.07	-0.07	0.10	0.00	-0.2
EBITDA	10.79M	2.6M	-1.53M	-2.23M	-3.46K	-52.65K	1.21M	257.74K	-1.17M
EBIT	8.84M	1.12M	-2.53M	-3.05M	-588.76K	-641.74K	835.97K	86.05K	-1.2M
Depreciation & Amortization	1.95M	1.48M	996.77K	824.38K	585.3K	580K	371.84K	164.5K	30.19K