Idaho Strategic Resources...
(IDR)
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At close: undefined
11.87
-0.38%
After-hours Dec 13, 2024, 08:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Revenue | 13.66M | 9.58M | 7.63M | 5.67M | 6.12M | 3.63M | 4.28M | 544.75K | 1.89M | 92.54K | 113.70K | 904.30K | 1.45M | 204.74K | 450.88K | 50.56K | 99.95K | 339.08K | 261.29K | - | - | 5.61K | 8.18K | 8.83K | 24.04K | 761.00 |
Cost of Revenue | 11.21M | 8.03M | 7.14M | 5.61M | 5.38M | 4.36M | 3.09M | 544.72K | 1.26M | 310.31K | 82.54K | 35.00K | 695.72K | 183.24K | 317.66K | 184.16K | 697.48K | 653.50K | 374.72K | 517.01K | 110.84K | - | - | - | - | - |
Gross Profit | 2.44M | 1.55M | 487.88K | 67.55K | 738.55K | -726.88K | 1.19M | 30.00 | 627.24K | -217.77K | 31.16K | 869.30K | 757.46K | 21.50K | 133.22K | -133.60K | -597.53K | -314.43K | -113.43K | -517.01K | -110.84K | 5.61K | 8.18K | 8.83K | 24.04K | 761.00 |
Operating Income | 1.01M | -2.48M | -3.06M | -985.57K | -308.40K | 824.44K | 297.51K | -1.03M | -444.07K | -1.46M | -789.29K | 88.55K | 41.14K | -547.08K | -855.62K | -1.46M | -1.52M | -1.06M | -625.27K | -925.22K | -382.04K | -51.31K | -3.84K | 2.92K | 24.04K | 761.00 |
Interest Income | 85.49K | 12.45K | 146.00 | 1.70K | 33.02K | 27.51K | 8.75K | 12.44K | 5.25K | 1.86K | 256.00 | 382.00 | 921.00 | 887.00 | 651.00 | 15.37K | 26.97K | - | - | - | - | - | - | - | - | - |
Pretax Income | 1.07M | -2.63M | -3.26M | -739.94K | -726.51K | 752.28K | -22.12K | -1.36M | -282.09K | -1.44M | -798.98K | -735.87K | 58.77K | -531.33K | -842.90K | -1.44M | -1.45M | -986.43K | -582.97K | -922.55K | -447.17K | -51.31K | -6.45K | -20.49K | - | - |
Net Income | 1.16M | -2.59M | -3.38M | -840.36K | -705.65K | 830.01K | 39.15K | -1.38M | -245.77K | -1.43M | -792.17K | -722.89K | 80.12K | -540.83K | -850.79K | -1.42M | -1.45M | -991.60K | -590.49K | -922.55K | -379.27K | -51.31K | -6.45K | -20.49K | -23.74K | - |
Selling & General & Admin | 1.44M | 1.60M | 1.61M | 580.33K | 722.83K | 774.03K | 585.04K | 714.85K | 755.76K | 728.45K | 223.36K | 296.82K | 478.20K | 435.76K | 681.23K | 822.08K | 761.57K | 627.23K | 454.05K | 408.21K | 237.25K | 56.92K | 12.02K | 5.91K | - | - |
Research & Development | - | - | - | - | 117.44K | 195.07K | 234.62K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 2.43M | 1.94M | 472.78K | 250.97K | 427.44K | -1.55K | 117.02K | 42.11K | 17.62K | 25.73K | 19.67K | 220.49K | 217.91K | 294.88K | 504.83K | 159.77K | 122.79K | 57.79K | 622.31K | 262.43K | - | - | - | - | - |
Operating Expenses | 2.95M | 4.04M | 3.55M | 1.05M | 1.09M | 1.40M | 891.51K | 1.03M | 1.11M | 1.21M | 495.52K | 790.65K | 698.70K | 653.67K | 976.12K | 1.33M | 921.34K | 750.02K | 511.84K | 408.21K | 237.25K | 56.92K | 12.02K | 5.91K | - | - |
Interest Expense | 44.20K | 102.83K | 208.34K | 151.18K | 84.77K | 83.69K | 71.10K | 80.34K | 22.72K | 17.29K | 55.62K | 21.97K | 921.00 | 10.38K | 21.25K | 3.25K | 27.31K | 5.17K | 7.52K | -2.66K | 65.14K | - | 2.61K | 23.41K | - | - |
Selling & Marketing Expenses | 25.18K | - | - | - | - | - | -76.38K | 315.58K | 282.30K | 331.52K | 54.44K | 55.05K | - | - | - | - | - | - | - | 105.30K | 151.59K | - | - | - | - | - |
Cost & Expenses | 12.64M | 12.06M | 10.69M | 6.66M | 6.47M | 5.75M | 3.98M | 1.57M | 2.37M | 1.52M | 578.06K | 825.65K | 1.39M | 836.91K | 1.29M | 1.51M | 1.62M | 1.40M | 886.57K | 925.22K | 348.09K | 56.92K | 12.02K | 5.91K | - | - |
Income Tax | - | -37.02K | 116.27K | 100.42K | -20.86K | -3.01M | 196.00K | 279.16K | -251.17K | -9.98K | 292.40K | 779.96K | -39.90K | -202.57K | -26.09K | -64.51K | -158.86K | -156.03K | -84.61K | -2.66K | -2.76K | - | 2.61K | 23.41K | 47.77K | - |
Shares Outstanding (Basic) | 12.25M | 11.78M | 10.19M | 9.20M | 8.83M | 8.57M | 7.65M | 6.79M | 6.55M | 6.55M | 5.70M | 3.24M | 3.24M | 3.03M | 2.70M | 2.56M | 2.19M | 1.88M | 1.58M | 1.44M | 1.23M | 1.02M | 928.23K | 830.17K | 847.79K | 3.24M |
Shares Outstanding (Diluted) | 12.26M | 11.78M | 10.19M | 9.20M | 8.83M | 8.74M | 8.02M | 6.94M | 6.55M | 6.55M | 5.70M | 3.25M | 3.24M | 3.03M | 2.70M | 2.56M | 2.19M | 1.88M | 1.58M | 1.44M | 1.23M | 1.02M | 928.23K | 830.17K | 847.79K | 3.24M |
EPS (Basic) | 0.09 | -0.22 | -0.33 | -0.09 | -0.08 | 0.10 | 0.00 | -0.2 | -0.04 | -0.22 | -0.14 | -0.22 | -0.15 | -0.18 | -0.32 | -0.56 | -0.66 | -0.53 | -0.37 | -0.64 | -0.31 | -0.05 | -0.01 | -0.02 | -0.03 | - |
EPS (Diluted) | 0.09 | -0.22 | -0.33 | -0.09 | -0.08 | 0.10 | 0.00 | -0.2 | -0.04 | -0.22 | -0.14 | -0.22 | -0.15 | -0.18 | -0.32 | -0.56 | -0.66 | -0.53 | -0.37 | -0.64 | -0.31 | -0.05 | -0.01 | -0.02 | -0.03 | - |
EBITDA | 2.60M | -1.53M | -2.23M | -3.46K | -52.65K | 1.19M | 257.74K | -1.17M | -76.36K | -1.37M | -645.15K | -569.50K | -381.96K | -470.76K | -704.06K | -1.22M | -1.36M | -941.66K | -567.48K | -919.24K | - | -41.30K | -1.23K | 2.92K | -1.14K | 761.00 |
Depreciation & Amortization | 1.48M | 996.77K | 824.38K | 585.30K | 589.08K | 371.84K | 164.50K | 30.19K | 150.37K | 46.36K | 98.21K | 144.39K | 93.93K | 59.69K | 125.47K | 204.28K | 159.77K | 122.78K | 57.79K | -2.66K | 99.09K | - | 2.61K | 23.41K | - | - |