Idaho Strategic Resources, Inc. (IDR)
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- Incorporated ID
- Fiscal year ends Dec 31
In fiscal 2025, Idaho Strategic Resources, Inc. reported revenue of $42.41M, up 64.6% from the prior year. The company was profitable, with a net margin of 39.4% and a gross margin of 61.8%. It held $116.24M in total assets against $5.40M in total liabilities.
Key ratios (FY2025)
61.8%
Gross margin
36.8%
Operating margin
39.4%
Net margin
15.1%
Return on equity
+64.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.41M | $25.77M | $13.66M | $9.58M | $7.63M | — | — | $3.63M | $4.28M | $544.8K |
| Cost of Revenue | $16.20M | $12.81M | $9.69M | $8.03M | $7.14M | $5.61M | $5.38M | $4.36M | — | — |
| Gross Profit | $26.21M | $12.95M | $3.97M | $1.55M | $487.9K | $67.5K | $738.5K | -$726.9K | $1.19M | $69.2K |
| Operating Income | $15.60M | $8.43M | $1.01M | -$2.55M | -$3.06M | -$995.1K | -$686.0K | $824.4K | $297.5K | -$1.04M |
| Net Income | $16.72M | $8.84M | $1.16M | -$2.63M | -$3.26M | -$739.9K | -$726.5K | $752.3K | -$22.1K | -$1.36M |
| EPS (Diluted) | $1.14 | $0.67 | $0.09 | — | — | — | — | — | — | — |
| Total Assets | $116.24M | $44.02M | $23.89M | $20.98M | $17.92M | $14.67M | $10.85M | $10.64M | $9.38M | $8.86M |
| Total Liabilities | $5.40M | $3.61M | $3.35M | $3.27M | $4.86M | $3.40M | $2.20M | $1.49M | $2.53M | $3.71M |
| Shareholders' Equity | $110.84M | $40.41M | $20.54M | $17.71M | $13.06M | $11.26M | $8.66M | $9.15M | $6.85M | $5.15M |
| Cash & Equivalents | — | — | $2.29M | $1.64M | $1.98M | $2.54M | $217.8K | $248.8K | $124.6K | $154.8K |
| Operating Cash Flow | $19.10M | $10.84M | $2.10M | -$1.82M | -$1.35M | -$482.4K | $206.4K | -$1.42M | $337.6K | -$672.9K |
| Capital Expenditures | $6.71M | $2.22M | $772.2K | $1.44M | $664.6K | — | — | -$317.5K | -$144.5K | -$131.7K |
| Shares Outstanding | 15.71M | 13.67M | 12.40M | 12.10M | 10.94M | 9.83M | 123.81M | 123.41M | 112.31M | 97.19M |