Revenue (Quarterly)

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

Idaho Strategic Resources, Inc. (IDR) had Revenue of $14.57M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$14.57M
Net Income	$9.36M
Cost of Goods Sold	$4.59M
Gross Profit	$9.98M
Operating Expenses	$5.48M
Operating Income	$9.09M
Non-Operating Income/Expense	$0.68M
Pre-Tax Income	$9.77M
Normalized Pre-Tax Income	$9.66M
Income after Taxes	$9.34M
Income from Continuous Operations	$9.34M
Consolidated Net Income/Loss	$9.34M
Normalized Income after Taxes	$9.23M
EBIT	$9.09M
EBITDA	$9.76M
Weighted-Average Shares Outstanding (Basic)	14.49M
Weighted-Average Shares Outstanding (Diluted)	14.70M
Earnings per Share (EPS) (Basic)	$0.63
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$51.35M
Property, Plant, and Equipment	$19.50M
Long-Term Assets	$64.89M
Total Assets	$116.24M
Current Liabilities	$3.68M
Long-Term Debt	$1.30M
Long-Term Liabilities	$1.72M
Total Liabilities	$5.40M
Common Equity	$110.84M
Tangible Shareholders Equity	$110.84M
Shareholders Equity	$110.84M
Common Shares Outstanding	15.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.10M
Cash Flow from Investing Activities	$-61.46M
Cash Flow from Financial Activities	$51.14M
Beginning Cash	$1.11M
End Cash	$9.89M
Increase/Decrease in Cash	$8.78M
Stock-Based Compensation	$1.51M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	13.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.02
Gross Margin	68.53%
Operating Margin	62.38%
EBIT Margin	62.38%
EBITDA Margin	--
Pre-Tax Profit Margin	67.02%
Profit Margin	64.28%
Free Cash Flow	$6.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	4.75
Receiveable Turnover	3.71
Days Sales in Receivables	24.25
Return on Equity	8.43%
Return on Tangible Equity	8.43%
Return on Assets	8.03%
Return on Investments	8.33%
Book Value Per Share	$7.06
Free Cash Flow per Share	$0.42
Operating Cash Flow per Share	$1.30

Data from Zacks Investment Research, Inc.