Company research / IDR

Idaho Strategic Resources, Inc. (IDR)

CIK 0001030192 · NYSE · Gold and Silver Ores

  • Sector Mining
  • Incorporated ID
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Idaho Strategic Resources, Inc. reported revenue of $42.41M. Revenue grew 64.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $50.87M.

Key ratios (year ended 2025-12-31)

61.8%
Gross margin
36.8%
Operating margin
39.4%
Net margin
15.1%
Return on year-end equity
64.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-08-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$50.87M$42.41M$25.77M$13.66M$9.58M$7.63M$5.67M$5.67M$3.63M$4.28M$544.8K
Cost of Revenue$18.24M$16.20M$12.81M$9.69M$8.03M$7.14M$5.61M$5.38M$4.36Mn/an/a
Gross Profit$32.63M$26.21M$12.95M$3.97M$1.55M$487.9K$67.5K$738.5K-$726.9K$1.19M$69.2K
Operating Income$22.93M$15.60M$8.43M$1.01M-$2.55M-$3.06M-$995.1K-$686.0K$824.4K$297.5K-$1.04M
Depreciation & Amortization$2.81M$2.34M$1.95M$1.47M$984.1K$814.4K$575.7K$580.0K$367.9K$156.0K$30.2K
EBITDA$25.73M$17.94M$10.38M$2.48M-$1.57M-$2.25M-$419.4K-$106.0K$1.19M$453.6K-$1.01M
Net Income$22.38M$16.72M$8.84M$1.16M-$2.63M-$3.26M-$739.9K-$726.5K$752.3K-$22.1K-$1.36M
EPS (Diluted)n/a$1.14$0.67$0.09n/an/an/an/an/an/an/a
Total Assets$130.02M$116.24M$44.02M$23.89M$20.98M$17.92M$14.67M$10.85M$10.64M$9.38M$8.86M
Total Liabilities$6.86M$5.40M$3.61M$3.35M$3.27M$4.86M$3.40M$2.20M$1.49M$2.53M$3.71M
Long-Term Debt$2.12M$2.33M$1.73M$2.32M$2.17M$1.63Mn/an/an/a$272.8K$891.3K
Shareholders' Equity$123.16M$110.84M$40.41M$20.54M$17.71M$13.06M$11.26M$8.66M$9.15M$6.85M$5.15M
Cash & Equivalentsn/an/an/a$2.29M$1.64M$1.98M$2.54M$217.8K$248.8K$124.6K$154.8K
Operating Cash Flown/a$19.10M$10.84M$2.10M-$1.82M-$1.35M-$482.4K$206.4K-$1.42M$337.6K-$672.9K
Capital Expendituresn/a$6.71M$2.22M$772.2K$1.44M$664.6Kn/an/a-$317.5K-$144.5K-$131.7K
Free Cash Flown/a$12.39M$8.62M$1.33M-$3.26M-$2.02Mn/an/a-$1.10M$482.1K-$541.3K
Shares Outstanding15.82M15.71M13.67M12.40M12.10M10.94M9.83M123.81M123.41M112.31M97.19M
Weighted Average Diluted Sharesn/a14.70M13.20M12.26M11.78Mn/an/a123.66M122.34M107.94M95.00M
EPS (Basic)n/a$1.15$0.68$0.09n/an/an/an/an/an/an/a

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