Idaho Strategic Resources, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	14.5M	14.6M	11.1M	9.5M	7.3M	7.6M	6.2M	6.1M
Cost of Goods Sold	6.3M	12.8M	3.4M	4.0M	3.6M	3.5M	3.2M	3.1M
Gross Profit	8.2M	1.7M	7.7M	5.5M	3.7M	4.0M	3.0M	3.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	594K	-7.7M	5.1M	3.0M	2.3M	1.3M	1.6M	978K
Operating Income	7.6M	9.4M	2.6M	2.5M	1.4M	2.7M	1.4M	2.1M
Other Income / Gains	147K	332K	366K	223K	191K	-275K	550K	39K
Net Income	6.4M	9.3M	3.0M	2.8M	1.6M	2.5M	2.0M	2.2M
EPS (Diluted)	0.40	0.63	0.20	0.20	0.12	0.18	0.15	0.17
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.565	0.12	0.69	0.578	0.508	0.533	0.487	0.502
General And Administrative Expenses	223K	-1.4M	555K	377K	421K	331K	285K	264K
Selling And Marketing Expenses	0	-3.9M	3.9M	0	0	0	0	0
Selling General And Administrative Expenses	223K	-5.3M	4.5M	377K	421K	331K	285K	264K
Other Expenses	371K	-2.4M	603K	2.6M	1.9M	963K	1.3M	713K
Cost And Expenses	6.9M	5.1M	8.5M	7.0M	5.9M	4.8M	4.7M	4.0M
Interest Income	392K	-769K	363K	220K	185K	142K	168K	39K
Interest Expense	0	0	0	0	0	0	37K	26K
Depreciation And Amortization	719K	659K	608K	542K	550K	510K	486K	456K
Ebitda	8.3M	9.3M	3.6M	3.3M	2.1M	3.0M	2.5M	2.6M
Ebitdaratio	0.573	0.639	0.322	0.346	0.294	0.393	0.408	0.427
Operating Income Ratio	0.524	0.647	0.234	0.266	0.193	0.362	0.234	0.342
Income Before Tax	7.7M	9.8M	3.0M	2.7M	1.6M	2.5M	2.0M	2.1M
Income Before Tax Ratio	0.534	0.67	0.267	0.289	0.219	0.326	0.323	0.349
Income Tax Expense	1.4M	426K	0	0	0	0	0	0
Net Income Ratio	0.441	0.637	0.268	0.292	0.221	0.33	0.326	0.352
Epsdiluted	0.40	0.60	0.20	0.20	0.12	0.18	0.15	0.17
Weighted Average Shs Out	15.8M	14.5M	14.7M	14.0M	13.7M	13.6M	13.1M	12.8M
Weighted Average Shs Out Dil	16.0M	14.7M	14.9M	14.1M	13.7M	13.7M	13.3M	13.0M