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Idaho Strategic Resources (IDR)
:IDR
US Market

Idaho Strategic Resources (IDR) Income Statement

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Idaho Strategic Resources Income Statement

Last quarter (Q4 2025), Idaho Strategic Resources's total revenue was $14.57M, an increase of 100.17% from the same quarter last year. In Q4, Idaho Strategic Resources's net income was $9.28M. See Idaho Strategic Resources’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Mar 25Dec 23Mar 23Mar 22
Total Revenue
$ 42.41M$ 25.77M$ 13.66M$ 9.58M$ 7.63M
Gross Profit
$ 18.57M$ 12.95M$ 3.97M$ 2.54M$ 487.88K
Operating Expenses
$ 2.62M$ 4.52M$ 2.95M$ 5.09M$ 3.55M
Depreciation and Amortization
$ 2.36M$ 1.95M$ 1.48M$ 996.77K$ 814.42K
EBITDA
$ 18.30M$ 10.79M$ 2.60M$ -1.53M$ -2.24M
Operating Income
$ 15.94M$ 8.43M$ 1.01M$ -2.55M$ -3.06M
Other Income/Expenses
$ 1.11M$ 327.84K$ 61.08K$ -78.86K$ -200.07K
Pretax Income
$ 17.06M$ 8.75M$ 1.07M$ -2.63M$ -3.26M
Net Income
$ 16.72M$ 8.84M$ 1.16M$ -2.54M$ -3.16M
Per Share Metrics
Basic EPS
$ 1.15$ 0.68$ 0.09$ -0.22$ -0.31
Diluted EPS
$ 1.14$ 0.67$ 0.09$ -0.22$ -0.31
Weighted Average Shares Outstanding
14.49M 13.11M 12.25M 11.78M 10.19M
Weighted Average Shares Outstanding (Diluted)
14.70M 13.26M 12.26M 11.78M 10.19M
Currency in USD

Idaho Strategic Resources Earnings and Revenue History