IDR
Idaho Strategic Resources Inc
NYSE MKT: IDR · BASIC MATERIALS · GOLD
$42.15
+5.75% today
Updated 2026-04-30
Market cap
$687.26M
P/E ratio
38.14
P/S ratio
16.21x
EPS (TTM)
$1.14
Dividend yield
—
52W range
$12 – $55
Volume
0.3M
Idaho Strategic Resources Inc (IDR) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $339077.00 | $99954.00 | $50559.00 | $450883.00 | $204737.00 | $1.45M | $904299.00 | $113701.00 | $92538.00 | $1.89M | $544751.00 | $4.28M | $3.63M | $6.12M | $5.67M | $7.63M | $9.58M | $13.66M | $25.77M | $42.41M |
| Revenue growth (YoY) | — | -70.5% | -49.4% | +791.8% | -54.6% | +609.8% | -37.8% | -87.4% | -18.6% | +1943.7% | -71.2% | +686.0% | -15.2% | +68.6% | -7.3% | +34.5% | +25.6% | +42.6% | +88.7% | +64.6% |
| Cost of revenue | $653503.00 | $697481.00 | $184163.00 | $406350.00 | $183241.00 | $695715.00 | $438442.00 | $180752.00 | $356669.00 | $1.41M | $445338.00 | $3.09M | $4.36M | $5.38M | $5.61M | $7.14M | $7.04M | $9.69M | $12.81M | $23.84M |
| Gross profit | $-314426.00 | $-597527.00 | $-133604.00 | $44533.00 | $21496.00 | $757461.00 | $465857.00 | $-67051.00 | $-264131.00 | $476875.00 | $99413.00 | $1.19M | $-726881.00 | $738548.00 | $67546.00 | $487877.00 | $2.54M | $3.97M | $12.95M | $18.57M |
| Gross margin | -92.7% | -597.8% | -264.3% | 9.9% | 10.5% | 52.1% | 51.5% | -59.0% | -285.4% | 25.2% | 18.2% | 27.8% | -20.0% | 12.1% | 1.2% | 6.4% | 26.5% | 29.0% | 50.3% | 43.8% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | $234624.00 | $195068.00 | $117440.00 | — | — | — | — | — | — |
| SG&A | — | — | $822081.00 | $681234.00 | $435761.00 | — | $241765.00 | $168918.00 | $396930.00 | $473463.00 | $399267.00 | $426791.00 | $578958.00 | $722832.00 | $580332.00 | $1.61M | $1.60M | $1.42M | $763040.00 | $1.68M |
| Operating income | $-1.06M | $-1.52M | $-1.46M | $-842899.00 | $-547077.00 | $174472.00 | $88553.00 | $-789924.00 | $-1.46M | $-444072.00 | $-1.03M | $297513.00 | $824442.00 | $-686025.00 | $-995106.00 | $-3.06M | $-2.55M | $1.01M | $8.43M | $15.94M |
| Operating margin | -313.9% | -1519.6% | -2888.7% | -186.9% | -267.2% | 12.0% | 9.8% | -694.7% | -1581.0% | -23.5% | -189.0% | 6.9% | 22.7% | -11.2% | -17.5% | -40.1% | -26.6% | 7.4% | 32.7% | 37.6% |
| EBITDA | $-941660.00 | $-1.36M | $-1.22M | $-704063.00 | $-470761.00 | $-381958.00 | $-569502.00 | $-645148.00 | $-1.37M | $-76357.00 | $-1.17M | $257744.00 | $1.21M | $-61731.00 | $-3461.00 | $-2.24M | $-1.53M | $2.60M | $10.79M | $18.30M |
| EBITDA margin | -277.7% | -1359.7% | -2405.7% | -156.2% | -229.9% | -26.3% | -63.0% | -567.4% | -1483.2% | -4.0% | -214.1% | 6.0% | 33.3% | -1.0% | -0.1% | -29.3% | -16.0% | 19.0% | 41.9% | 43.2% |
| EBIT | $-1.06M | $-1.52M | $-1.42M | $-829528.00 | $-530448.00 | $-475892.00 | $-713895.00 | $-743356.00 | $-1.42M | $-226724.00 | $-1.20M | $93247.00 | $835967.00 | $-641736.00 | $-588764.00 | $-3.05M | $-2.53M | $1.12M | $8.84M | $15.94M |
| Interest expense | $5170.00 | $27312.00 | $3251.00 | $21255.00 | $10383.00 | $921.00 | $21968.00 | $55621.00 | $17294.00 | $50072.00 | $164708.00 | $115375.00 | $83690.00 | $84771.00 | $151179.00 | $208341.00 | $102832.00 | $44202.00 | $83295.00 | $0.00 |
| Income tax | $5170.00 | $343.00 | $-64509.00 | $-26085.00 | $-202573.00 | $-39900.00 | $779959.00 | $292398.00 | $-9980.00 | $-251170.00 | $279156.00 | $196002.00 | $-3.01M | $-20859.00 | $100420.00 | $116269.00 | $-37022.00 | $-84292.00 | — | — |
| Effective tax rate | -0.5% | -0.0% | 4.3% | 3.0% | 27.2% | 7.8% | 1366.7% | -58.5% | 0.7% | 50.5% | -25.4% | 83.3% | 138.1% | 3.3% | -18.5% | -3.8% | 1.4% | -7.9% | 0.0% | 0.0% |
| Net income | $-991602.00 | $-1.45M | $-1.42M | $-850786.00 | $-540828.00 | $-473085.00 | $-722892.00 | $-792173.00 | $-1.43M | $-245774.00 | $-1.38M | $39154.00 | $830014.00 | $-609605.00 | $-642876.00 | $-3.16M | $-2.54M | $1.16M | $8.84M | $16.72M |
| Net income growth (YoY) | — | -46.6% | +2.0% | +40.2% | +36.4% | +12.5% | -52.8% | -9.6% | -81.0% | +82.9% | -460.2% | +102.8% | +2019.9% | -173.4% | -5.5% | -391.6% | +19.8% | +145.7% | +663.3% | +89.2% |
| Profit margin | -292.4% | -1453.9% | -2816.2% | -188.7% | -264.2% | -32.6% | -79.9% | -696.7% | -1549.2% | -13.0% | -252.7% | 0.9% | 22.9% | -10.0% | -11.3% | -41.4% | -26.5% | 8.5% | 34.3% | 39.4% |