Idaho Strategic Resources financials
$28.71−0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $42.4M | $25.8M | $13.7M | $9.6M |
| Gross profit | $28.5M | $14.9M | $4.0M | $1.6M |
| Gross margin | 67.3% | 57.8% | 29.0% | 16.2% |
| Operating income | $15.9M | $8.4M | $999.3K | -$2.5M |
| Net income | $16.7M | $8.8M | $1.2M | -$2.5M |
| Net margin | 39.4% | 34.3% | 8.5% | −26.5% |
| Diluted EPS | $1.14 | $0.67 | $0.09 | $-0.22 |
| EBITDA | $18.3M | $10.4M | $2.5M | -$1.5M |
| Operating cash flow | $19.1M | $10.8M | $2.1M | -$1.8M |
| Free cash flow | $6.0M | $5.1M | $213.7K | -$3.9M |
| Diluted shares | 14.7M | 13.2M | 12.3M | 11.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $9.9M | $1.1M | $2.3M | $1.6M |
| Short-term investments | $35.8M | $7.8M | $5.6K | $0.00 |
| Total debt | $2.3M | $1.7M | $2.3M | $2.2M |
| Total assets | $116.2M | $44.0M | $23.9M | $21.0M |
| Total liabilities | $5.4M | $3.6M | $3.4M | $3.3M |
| Shareholders' equity | $110.8M | $40.4M | $20.5M | $17.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology