Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Idaho Strategic Resources, Inc. (IDR) had Revenue of $25.77M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$25.77M
Net Income	$8.84M
Cost of Goods Sold	$12.81M
Gross Profit	$12.95M
Operating Expenses	$17.34M
Operating Income	$8.43M
Non-Operating Income/Expense	$0.33M
Pre-Tax Income	$8.75M
Normalized Pre-Tax Income	$8.75M
Income after Taxes	$8.75M
Income from Continuous Operations	$8.75M
Consolidated Net Income/Loss	$8.75M
Normalized Income after Taxes	$8.75M
EBIT	$8.43M
EBITDA	$10.40M
Weighted-Average Shares Outstanding (Basic)	13.03M
Weighted-Average Shares Outstanding (Diluted)	13.20M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$11.74M
Property, Plant, and Equipment	$12.90M
Long-Term Assets	$32.28M
Total Assets	$44.02M
Current Liabilities	$2.28M
Long-Term Debt	$1.02M
Long-Term Liabilities	$1.33M
Total Liabilities	$3.61M
Common Equity	$40.41M
Tangible Shareholders Equity	$40.41M
Shareholders Equity	$40.41M
Common Shares Outstanding	13.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.84M
Cash Flow from Investing Activities	$-20.76M
Cash Flow from Financial Activities	$8.74M
Beginning Cash	$2.29M
End Cash	$1.11M
Increase/Decrease in Cash	$-1.18M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.04
Gross Margin	50.26%
Operating Margin	32.70%
EBIT Margin	32.70%
EBITDA Margin	40.36%
Pre-Tax Profit Margin	33.97%
Profit Margin	34.30%
Free Cash Flow	$5.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	14.24
Receiveable Turnover	16.29
Days Sales in Receivables	22.41
Return on Equity	21.66%
Return on Tangible Equity	21.66%
Return on Assets	19.88%
Return on Investments	21.12%
Book Value Per Share	$2.96
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$0.82

Data from Zacks Investment Research, Inc.