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Idaho Strategic Resources, Inc.
IDR•AMEX
Basic Materials
Gold
$14.44
$0.07(0.49%)
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue | $0.00 | $13.66M | $9.58M | $7.63M |
| Cost of Revenue | $0.00 | $9.69M | $8.03M | $7.14M |
| Gross Profit | $0.00 | $3.97M | $1.55M | $487877.00 |
| Gross Profit Ratio | $0.00 | $0.29 | $0.16 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $763040.00 | $1.44M | $1.60M | $1.61M |
| Operating Expenses | $763040.00 | $2.95M | $4.04M | $3.55M |
| Total Costs & Expenses | $0.00 | $12.64M | $12.06M | $10.69M |
| Interest Income | $0.00 | $85491.00 | $12453.00 | $146.00 |
| Interest Expense | $0.00 | $44202.00 | $102832.00 | $208341.00 |
| Depreciation & Amortization | -$1.95M | $1.48M | $996774.00 | $824375.00 |
| EBITDA | -$1.95M | $2.60M | -$1.53M | -$2.23M |
| EBITDA Ratio | $0.00 | $0.19 | -$0.16 | -$0.29 |
| Operating Income | $0.00 | $1.01M | -$2.48M | -$3.06M |
| Operating Income Ratio | $0.00 | $0.07 | -$0.26 | -$0.40 |
| Other Income/Expenses (Net) | $0.00 | $61079.00 | -$78855.00 | -$200075.00 |
| Income Before Tax | $0.00 | $1.07M | -$2.63M | -$3.26M |
| Income Before Tax Ratio | $0.00 | $0.08 | -$0.27 | -$0.43 |
| Income Tax Expense | $0.00 | $0.00 | -$37022.00 | $116269.00 |
| Net Income | $0.00 | $1.16M | -$2.59M | -$3.38M |
| Net Income Ratio | $0.00 | $0.08 | -$0.27 | -$0.44 |
| EPS | $0.00 | $0.09 | -$0.22 | -$0.33 |
| Diluted EPS | $0.00 | $0.09 | -$0.22 | -$0.33 |
| Weighted Avg Shares Outstanding | $13.11M | $12.25M | $11.78M | $10.19M |
| Weighted Avg Shares Outstanding (Diluted) | $13.26M | $12.26M | $11.78M | $10.19M |
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