Idaho Strategic Resources, Inc. (IDR) Financial Statements
Idaho Strategic Resources, Inc. (IDR) reported trailing twelve-month revenue of $50.9M (up 66.8% year on year) and net income of $22.4M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $7.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 303.5M
- P/E TTM
- 13.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5 | 0.9 | 0.1 | 0.1 | 1.9 | 0.5 | 5.7 | 5.7 | 7.6 | 9.6 | 13.7 | 25.8 | 42.4 | 50.9 | |
| Gross profit | -0.1 | -0.1 | -0.1 | -0.0 | -0.2 | -0.0 | 0.7 | 0.1 | 0.5 | 1.6 | 4.0 | 13.0 | 26.2 | 32.6 | |
| Operating income | — | 0.1 | -0.8 | -1.5 | -0.4 | -1.0 | -0.7 | -1.0 | -3.1 | -2.6 | 1.0 | 8.4 | 15.6 | 22.9 | |
| Pre-tax income | -0.5 | -0.7 | -0.8 | -1.4 | -0.3 | -1.4 | -0.7 | 0.7 | -0.0 | -2.6 | 1.1 | 8.8 | 17.1 | 24.8 | |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 2.5 | |
| Net income | -0.5 | -0.7 | -0.8 | -1.4 | -0.3 | -1.4 | -0.7 | -0.7 | -3.3 | -2.6 | 1.2 | 8.8 | 16.7 | 22.4 | |
| Diluted EPS ($) | -0.01 | -0.02 | 0.02 | 0.02 | 0.00 | 0.01 | — | — | — | — | — | 0.67 | 1.14 | 1.40 | |
| Diluted shares (mn) | — | — | — | — | — | — | 123.7 | — | — | 11.8 | 12.3 | 13.2 | 14.7 | — |
USD millions · SEC XBRL
Idaho Strategic Resources, Inc. — questions
- What is Idaho Strategic Resources, Inc.'s revenue?
- $50.9M over the twelve months to 2026-06-30, up 66.8% year on year, from its 10-Q and 10-K filings.
- What is Idaho Strategic Resources, Inc.'s net income?
- $22.4M over the twelve months to 2026-06-30.
- What is Idaho Strategic Resources, Inc.'s free cash flow?
- $7.8M over the twelve months to 2026-06-30.
- What are Idaho Strategic Resources, Inc.'s diluted earnings per share?
- $1.40 over the twelve months to 2026-06-30.
Every figure on this page comes from Idaho Strategic Resources, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.