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IDR - Idaho Strategic Resources, Inc.
USD | NYSE | Basic Materials
Summary
Summary IDR Stock
Financials
Financials IDR Stock
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Income Statement
Income Statement IDR Stock
Balance Sheet
Balance Sheet IDR Stock
Cash Flow Statement
Cash Flow Statement IDR Stock
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IDR Financials - Idaho Strategic Resources Income & Cash Flow | Ledgeburg
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Idaho Strategic Resources, Inc. (IDR)
Financials
Financials of IDR
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Revenue
$42.406253M
Operating Income
$15.601001M
Net Income
$16.631198M
Share Count (Basic)
14.489196M
Operating Cash Flow
$19.101691M
Free Cash Flow
$12.387298M
Cash And Short-Term Equivalents
N/A
Total Debt
$2.331384M
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
40M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
5M
10M
15M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
5M
10M
15M
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
60%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
2M
4M
6M
8M
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
60%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26