Idaho Strategic Resources... (IDR)
AMEX: IDR
· Real-Time Price · USD
25.46
-0.50 (-1.93%)
At close: Aug 15, 2025, 3:59 PM
25.58
0.45%
After-hours: Aug 15, 2025, 05:42 PM EDT
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 | 30.5M | 27.14M | 25.77M | 21.96M | 19.1M | 16.21M | 13.66M | 13.31M | 11.76M | 10.88M | 9.58M | 7.91M | 8.27M | 8.09M | 7.63M | 7.26M | 6.72M | 5.86M |
Cost of Revenue | 15.47M | 15.14M | 14.62M | 13.65M | 11.51M | 10.28M | 9.69M | 9.08M | 8.86M | 8.76M | 8.03M | 7.91M | 7.76M | 7.22M | 7.14M | 6.65M | 6.49M | 5.96M |
Gross Profit | 15.03M | 12M | 11.14M | 8.3M | 7.6M | 5.94M | 3.97M | 4.23M | 2.9M | 2.11M | 1.55M | 3.86K | 510.63K | 865.42K | 487.88K | 612.37K | 227.12K | -101.77K |
Operating Income | 8.11M | 7.68M | 8.43M | 5.97M | 4.95M | 3.14M | 1.01M | 1.33M | -976.34K | -2.11M | -2.55M | -4.33M | -2.63M | -1.86M | -3.06M | -2.2M | -2.36M | -2.47M |
Interest Income | 715.22K | 533.41K | 367.65K | 250.28K | 106.04K | 86.19K | 85.49K | 72.82K | 49.59K | 30.86K | 12.45K | 894.00 | 579.00 | 580.00 | 146.00 | 201.00 | 232.00 | 211.00 |
Pretax Income | 8.84M | 8.2M | 8.77M | 6.62M | 5.02M | 3.19M | 1.07M | 1.35M | -965.77K | -2.11M | -2.63M | -4.45M | -2.78M | -2.07M | -3.26M | -2.4M | -2.17M | -2.24M |
Net Income | 8.88M | 8.27M | 8.84M | 6.68M | 5.1M | 3.27M | 1.16M | 1.44M | -872.84K | -2.02M | -2.54M | -4.35M | -2.68M | -1.97M | -3.16M | -2.3M | -2.07M | -2.14M |
Selling & General & Admin | 1.35M | 1.48M | 1.49M | 1.47M | 1.29M | 1.18M | 1.26M | 1.17M | 1.66M | 1.83M | 1.6M | 2.04M | 1.49M | 1.26M | 2.53M | 2M | 2.01M | 1.98M |
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 | 2.84M | 2.84M | 1.23M | 866.43K | 1.36M | 1.62M | 1.69M | 1.74M | 2.21M | 1.95M | 2.06M | 1.85M | 1.2M | 1.47M | 1.02M | 814.43K | 573.94K | 393.77K |
Operating Expenses | 4.19M | 4.32M | 2.72M | 2.33M | 2.65M | 2.8M | 2.95M | 2.91M | 3.88M | 4.22M | 4.1M | 4.33M | 3.13M | 2.73M | 3.55M | 2.82M | 2.59M | 2.37M |
Interest Expense | 37.13K | 62.73K | 83.3K | 83.3K | 79.27K | 64.72K | 53K | 69.93K | 59.07K | 63.92K | 102.83K | 143.59K | 171.71K | 216.66K | 208.34K | 187.93K | 177.81K | 158.08K |
Selling & Marketing Expenses | 174.63K | 264.94K | 374.04K | 446.14K | 271.51K | 181.2K | 72.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 918.77K | 918.77K | 918.77K | 918.77K |
Cost & Expenses | 22.33M | 19.47M | 17.35M | 15.99M | 14.16M | 13.07M | 12.64M | 11.99M | 12.73M | 12.99M | 12.13M | 12.24M | 10.89M | 9.95M | 10.69M | 9.46M | 9.07M | 8.33M |
Income Tax Expense | 14.77K | 14.77K | 14.77K | 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) | 0.65 | 0.62 | 0.67 | 0.52 | 0.40 | 0.26 | 0.09 | 0.12 | -0.07 | -0.17 | -0.22 | -0.38 | -0.24 | -0.18 | -0.31 | -0.24 | -0.21 | -0.22 |
EPS (Diluted) | 0.65 | 0.62 | 0.67 | 0.52 | 0.40 | 0.26 | 0.09 | 0.12 | -0.08 | -0.17 | -0.22 | -0.38 | -0.24 | -0.18 | -0.31 | -0.24 | -0.21 | -0.22 |
EBITDA | 11.35M | 10.69M | 11.23M | 8.59M | 6.87M | 4.9M | 2.61M | 2.73M | 286.51K | -955.28K | -1.53M | -3.36M | -1.69M | -985.1K | -2.23M | -1.46M | -1.3M | -1.45M |
EBIT | 8.83M | 8.25M | 8.84M | 6.68M | 5.09M | 3.24M | 1.12M | 1.42M | -906.7K | -2.05M | -2.53M | -4.31M | -2.61M | -1.85M | -3.05M | -2.21M | -1.99M | -2.08M |
Depreciation & Amortization | 2.1M | 2.01M | 1.96M | 1.89M | 1.77M | 1.65M | 1.47M | 1.3M | 1.19M | 1.09M | 995.42K | 950.95K | 918.35K | 871.8K | 824.37K | 755.19K | 694.45K | 632.71K |