Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
12.40
-0.22 (-1.74%)
May 14, 2025, 10:22 AM - Market open
Idaho Strategic Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 27.14 | 25.77 | 13.66 | 9.58 | 7.63 | 5.67 | Upgrade
|
| Revenue Growth (YoY) | 67.42% | 88.66% | 42.55% | 25.55% | 34.46% | -7.27% | Upgrade
|
| Cost of Revenue | 11.33 | 10.86 | 8.22 | 7.04 | 6.33 | 5.03 | Upgrade
|
| Gross Profit | 15.81 | 14.9 | 5.43 | 2.54 | 1.3 | 0.64 | Upgrade
|
| Selling, General & Admin | 1.86 | 1.6 | 1.44 | 1.93 | 2.13 | 0.75 | Upgrade
|
| Operating Expenses | 7.89 | 6.48 | 4.43 | 5.02 | 4.36 | 1.63 | Upgrade
|
| Operating Income | 7.92 | 8.43 | 1 | -2.48 | -3.06 | -0.99 | Upgrade
|
| Interest Expense | -0.06 | -0.08 | -0.04 | -0.1 | -0.21 | -0.15 | Upgrade
|
| Interest & Investment Income | 0.56 | 0.39 | 0.09 | 0.01 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.02 | 0.02 | - | 0 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 8.43 | 8.76 | 1.07 | -2.57 | -3.26 | -1.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0 | -0.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | -0 | 0.01 | -0.07 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.01 | Upgrade
|
| Other Unusual Items | - | - | - | 0.01 | - | 0.36 | Upgrade
|
| Pretax Income | 8.19 | 8.75 | 1.07 | -2.63 | -3.26 | -0.74 | Upgrade
|
| Earnings From Continuing Operations | 8.19 | 8.75 | 1.07 | -2.63 | -3.26 | -0.74 | Upgrade
|
| Minority Interest in Earnings | 0.09 | 0.08 | 0.08 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Net Income | 8.27 | 8.84 | 1.16 | -2.54 | -3.16 | -0.64 | Upgrade
|
| Net Income to Common | 8.27 | 8.84 | 1.16 | -2.54 | -3.16 | -0.64 | Upgrade
|
| Net Income Growth | 153.18% | 663.27% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 10 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 12 | 12 | 10 | 9 | Upgrade
|
| Shares Change (YoY) | 8.77% | 7.64% | 4.05% | 15.61% | 10.81% | 4.14% | Upgrade
|
| EPS (Basic) | 0.62 | 0.68 | 0.09 | -0.22 | -0.31 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.67 | 0.09 | -0.22 | -0.31 | -0.07 | Upgrade
|
| EPS Growth | 144.40% | 644.44% | - | - | - | - | Upgrade
|
| Free Cash Flow | 4.02 | 5.05 | -0.07 | -3.96 | -4.43 | -2.06 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.38 | -0.01 | -0.34 | -0.43 | -0.22 | Upgrade
|
| Gross Margin | 58.25% | 57.84% | 39.77% | 26.49% | 17.07% | 11.33% | Upgrade
|
| Operating Margin | 29.18% | 32.71% | 7.32% | -25.92% | -40.11% | -17.37% | Upgrade
|
| Profit Margin | 30.48% | 34.30% | 8.48% | -26.46% | -41.41% | -11.33% | Upgrade
|
| Free Cash Flow Margin | 14.83% | 19.60% | -0.52% | -41.35% | -58.06% | -36.35% | Upgrade
|
| EBITDA | 9.94 | 10.4 | 2.48 | -1.49 | -2.24 | -0.4 | Upgrade
|
| EBITDA Margin | 36.63% | 40.36% | 18.17% | -15.52% | -29.30% | -7.05% | Upgrade
|
| D&A For EBITDA | 2.02 | 1.97 | 1.48 | 1 | 0.82 | 0.59 | Upgrade
|
| EBIT | 7.92 | 8.43 | 1 | -2.48 | -3.06 | -0.99 | Upgrade
|
| EBIT Margin | 29.18% | 32.71% | 7.32% | -25.92% | -40.11% | -17.37% | Upgrade
|
| Revenue as Reported | 1.38 | - | - | - | - | - | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.