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Idaho Strategic Resources, Inc.
IDR•AMEX
Basic Materials
Gold
$13.08
$0.22(1.71%)
Idaho Strategic Resources, Inc. (IDR) Financial Performance & Statements
Review Idaho Strategic Resources, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Idaho Strategic Resources, Inc. stock.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 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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