Idaho Strategic Resources... (IDR)
AMEX: IDR
· Real-Time Price · USD
25.42
-0.54 (-2.08%)
At close: Aug 15, 2025, 12:51 PM
Idaho Strategic Resources Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 9.48M | 7.28M | 7.59M | 6.15M | 6.13M | 5.9M | 3.78M | 3.3M | 3.24M | 3.34M | 3.43M | 1.75M | 2.36M | 2.04M | 1.76M | 2.1M | 2.18M | 1.59M |
Cost of Revenue | 4M | 3.58M | 3.55M | 4.34M | 3.67M | 3.06M | 2.58M | 2.2M | 2.44M | 2.48M | 1.96M | 1.97M | 2.35M | 1.74M | 1.85M | 1.82M | 1.82M | 1.66M |
Gross Profit | 5.48M | 3.7M | 4.04M | 1.81M | 2.45M | 2.84M | 1.2M | 1.11M | 793.58K | 865.6K | 1.47M | -228.76K | 7.46K | 306.14K | -80.98K | 278.01K | 362.25K | -71.4K |
Operating Income | 2.52M | 1.4M | 2.75M | 1.44M | 2.1M | 2.14M | 295.9K | 413.46K | 289.99K | 13.02K | 608.69K | -1.89M | -846.72K | -426.17K | -1.17M | -187.31K | -80.69K | -1.63M |
Interest Income | 220.41K | 185.4K | 141.61K | 167.8K | 38.61K | 19.64K | 24.24K | 23.56K | 18.76K | 18.93K | 11.57K | 322.00 | 31.00 | 526.00 | 15.00 | 7.00 | 32.00 | 92.00 |
Pretax Income | 2.77M | 1.59M | 2.47M | 2M | 2.13M | 2.16M | 329.46K | 403.98K | 295.82K | 44.19K | 603.65K | -1.91M | -852.25K | -473.07K | -1.22M | -237.67K | -140.77K | -1.66M |
Net Income | 2.77M | 1.61M | 2.5M | 2M | 2.16M | 2.17M | 348.68K | 420.68K | 327.79K | 60.6K | 633.19K | -1.89M | -818.6K | -455.6K | -1.19M | -219.34K | -109.19K | -1.65M |
Selling & General & Admin | 223.74K | 420.76K | 330.54K | 378.36K | 354.75K | 424.01K | 309.85K | 198.03K | 247K | 504.1K | 224.6K | 688.7K | 410.01K | 281.3K | 655.22K | 141.4K | 179.44K | 1.56M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 1.88M | 962.51K | n/a | n/a | 272.26K | 594.17K | 494.44K | 256.59K | 348.47K | 635.79K | 970.58K | n/a | 451.01K | 429.43K | 323.92K | 263.5K | n/a |
Operating Expenses | 223.74K | 2.3M | 1.29M | 378.36K | 354.75K | 696.26K | 904.02K | 692.47K | 503.6K | 852.58K | 860.39K | 1.66M | 850.28K | 732.31K | 1.08M | 465.32K | 442.94K | 1.56M |
Interest Expense | n/a | n/a | n/a | 37.13K | 25.6K | 20.57K | n/a | 33.1K | 11.05K | 8.85K | 16.93K | 22.24K | 15.9K | 47.76K | 57.69K | 50.37K | 60.85K | 39.44K |
Selling & Marketing Expenses | n/a | n/a | n/a | 174.63K | 90.31K | 109.1K | 72.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 918.77K |
Cost & Expenses | 6.89M | 5.88M | 4.84M | 4.72M | 4.03M | 3.76M | 3.48M | 2.89M | 2.95M | 3.33M | 2.82M | 3.63M | 3.21M | 2.47M | 2.93M | 2.29M | 2.26M | 3.21M |
Income Tax Expense | n/a | n/a | n/a | 14.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 14.01M | 13.67M | 13.58M | 13.11M | 12.84M | 12.51M | 12.38M | 12.26M | 12.26M | 12.2M | 13.67M | 12.03M | 11.8M | 11.19M | 10.19M | 10.23M | 9.93M | 9.83M |
Shares Outstanding (Diluted) | 14.13M | 13.74M | 13.69M | 13.26M | 13.04M | 12.67M | 12.31M | 12.26M | 12.26M | 12.21M | 12.1M | 12.03M | 11.8M | 11.19M | 10.19M | 10.23M | 9.93M | 9.83M |
EPS (Basic) | 0.20 | 0.12 | 0.18 | 0.15 | 0.17 | 0.17 | 0.03 | 0.03 | 0.03 | 0.01 | 0.05 | -0.16 | -0.07 | -0.04 | -0.11 | -0.02 | -0.01 | -0.17 |
EPS (Diluted) | 0.20 | 0.12 | 0.18 | 0.15 | 0.17 | 0.17 | 0.03 | 0.03 | 0.03 | 0.01 | 0.05 | -0.16 | -0.07 | -0.04 | -0.11 | -0.02 | -0.01 | -0.17 |
EBITDA | 3.29M | 2.14M | 3.41M | 2.52M | 2.62M | 2.68M | 765.72K | 804.55K | 649.91K | 384.97K | 886.72K | -1.64M | -591.89K | -192.59K | -940.16K | 32.19K | 115.46K | -1.44M |
EBIT | 2.74M | 1.59M | 2.47M | 2.03M | 2.16M | 2.18M | 320.66K | 437.09K | 306.87K | 53.03K | 620.58K | -1.89M | -836.35K | -425.31K | -1.16M | -187.3K | -79.92K | -1.62M |
Depreciation & Amortization | 546.71K | 554.51K | 510.16K | 485.51K | 460.58K | 506.36K | 436.26K | 367.46K | 343.04K | 328.04K | 266.14K | 252.1K | 244.46K | 232.72K | 221.67K | 219.5K | 197.91K | 185.29K |