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 - -