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Idaho Strategic Resources, Inc.

IDRAMEX
$18.30
$-1.80(-8.96%)

Idaho Strategic Resources, Inc. (IDR) Financial Performance & Income Statement Overview

Review Idaho Strategic Resources, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
88.66%
88.66%
Operating Income Growth
732.26%
732.26%
Net Income Growth
663.27%
663.27%
Operating Cash Flow Growth
415.15%
415.15%
Operating Margin
28.31%
28.31%
Gross Margin
44.22%
44.22%
Net Profit Margin
30.48%
30.48%
ROE
24.35%
24.35%
ROIC
17.02%
17.02%

Idaho Strategic Resources, Inc. (IDR) Income Statement & Financial Overview

Review Idaho Strategic Resources, Inc.'s (IDR) income statement with detailed quarterly and annual figures.

MetricQ3 2024Q2 2024Q1 2024Q4 2023
Revenue$6.15M$6.13M$5.90M$3.78M
Cost of Revenue$4.34M$3.67M$3.33M$3.18M
Gross Profit$1.81M$2.45M$2.57M$592951.00
Gross Profit Ratio$0.29$0.40$0.44$0.16
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$378362.00$354751.00$424007.00$309854.00
Operating Expenses$378362.00$354751.00$424007.00$309854.00
Total Costs & Expenses$4.72M$4.03M$3.75M$3.49M
Interest Income$167801.00$38606.00$19635.00$24238.00
Interest Expense$37128.00$25602.00$20565.00$0.00
Depreciation & Amortization$485514.00$460581.00$506363.00$436260.00
EBITDA$2.52M$2.62M$2.68M$765719.00
EBITDA Ratio$0.41$0.42$0.45$0.19
Operating Income$1.44M$2.10M$2.15M$283100.00
Operating Income Ratio$0.23$0.34$0.36$0.07
Other Income/Expenses (Net)$564746.00$39326.00$13841.00$33559.00
Income Before Tax$2.004M$2.13M$2.16M$329458.00
Income Before Tax Ratio$0.33$0.35$0.37$0.09
Income Tax Expense$14772.00-$22952.00-$15298.00-$19217.00
Net Income$2.004M$2.16M$2.17M$348675.00
Net Income Ratio$0.33$0.35$0.37$0.09
EPS$0.15$0.17$0.17$0.03
Diluted EPS$0.15$0.17$0.17$0.03
Weighted Avg Shares Outstanding$13.11M$12.84M$12.51M$12.29M
Weighted Avg Shares Outstanding (Diluted)$13.26M$13.04M$12.67M$12.29M

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