Idaho Strategic Resources, Inc. (IDR) Financial Statements
Industry: Gold and Silver Ores
In fiscal 2025, Idaho Strategic Resources reported revenue of $42.4M, up 64.6% from $25.8M the year before. Net income was $16.7M (a 39.4% net margin), or $1.14 per diluted share. Gross margin was 61.8% and operating margin was 36.8%. Operating activities generated $19.1M of cash, leaving $12.4M of free cash flow. At fiscal year end, Idaho Strategic Resources held $116.2M in total assets against $5.4M in total liabilities.
Open the full interactive Idaho Strategic Resources financials → Quarterly statements, key ratios, valuation history and price charts.
Idaho Strategic Resources Key Stats
| Share Price | $21.71 |
|---|---|
| Market Cap | $347.0M |
| P/E Ratio | 19.0 |
| Revenue YoY Growth | +64.6% |
| 52-Week Range | $21.71 – $52.66 |
| Shares Outstanding | 15.8 million (basic, 2026 Q2) |
Idaho Strategic Resources Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $7.6M | $9.6M | $13.7M | $25.8M | $42.4M |
| Gross Profit | $67,546 | $487,877 | $1.6M | $4.0M | $13.0M | $26.2M |
| Operating Income | -$995,106 | -$3.1M | -$2.6M | $1.0M | $8.4M | $15.6M |
| Pre-Tax Income | -$739,939 | -$3,782 | -$2.6M | $1.1M | $8.8M | $17.1M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $426,146 |
| Net Income | -$739,939 | -$3.3M | -$2.6M | $1.1M | $8.8M | $16.7M |
| Diluted EPS | -$0.08 | — | — | $0.09 | $0.67 | $1.14 |
Idaho Strategic Resources Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $11.1M | $14.6M | $14.5M | $10.7M |
| Net Income | $3.0M | $9.4M | $6.4M | $3.7M |
| Diluted EPS | $0.20 | $0.64 | $0.40 | $0.23 |
Idaho Strategic Resources Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.5M | $2.0M | $1.6M | $2.3M | — | — |
| Current Assets | $3.4M | $2.9M | $3.4M | $4.4M | $11.7M | $51.3M |
| Total Assets | $14.7M | $17.9M | $21.0M | $23.9M | $44.0M | $116.2M |
| Current Liabilities | $1.2M | $1.5M | $1.6M | $1.7M | $2.3M | $3.7M |
| Total Long-Term Debt | $870,323 | $1.6M | $2.2M | $2.3M | $1.7M | $2.3M |
| Total Liabilities | $3.4M | $4.9M | $3.3M | $3.4M | $3.6M | $5.4M |
| Shareholders' Equity | $8.3M | $10.2M | $14.9M | $17.8M | $37.7M | $108.2M |
Idaho Strategic Resources Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$482,418 | -$1.4M | -$1.8M | $2.1M | $10.8M | $19.1M |
| Cash From Investing | -$1.6M | -$3.1M | -$2.4M | -$2.1M | -$20.8M | -$61.5M |
| Cash From Financing | $4.4M | $3.9M | $3.8M | $647,194 | $8.7M | $51.1M |
| Free Cash Flow | — | — | -$3.3M | $1.3M | $8.6M | $12.4M |
Figures from Idaho Strategic Resources' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Idaho Strategic Resources financials page for every line item.
Idaho Strategic Resources Company Profile
| Ticker | IDR |
|---|---|
| Exchange | NYSE |
| Industry | Gold and Silver Ores |
| Headquarters | Coeur D'Alene, Idaho |
| Incorporated in | Idaho |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001030192 |
Frequently Asked Questions
What was Idaho Strategic Resources' revenue in fiscal 2025?
Idaho Strategic Resources (IDR) reported revenue of $42.4M for fiscal 2025.
What is Idaho Strategic Resources' annual revenue history?
Idaho Strategic Resources' annual revenue by fiscal year: 2020: $5.7M; 2021: $7.6M; 2022: $9.6M; 2023: $13.7M; 2024: $25.8M; 2025: $42.4M.
What was Idaho Strategic Resources' net income in fiscal 2025?
Idaho Strategic Resources reported net income of $16.7M for fiscal 2025.
What was Idaho Strategic Resources' earnings per share (EPS) in fiscal 2025?
Idaho Strategic Resources' diluted EPS was $1.14 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Idaho Strategic Resources generate in fiscal 2025?
Idaho Strategic Resources generated $12.4M of free cash flow in fiscal 2025.
What was Idaho Strategic Resources' revenue last quarter?
In its most recent reported quarter (2026 Q2), Idaho Strategic Resources reported revenue of $10.7M.
How much debt does Idaho Strategic Resources have?
Idaho Strategic Resources reported $2.3M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Idaho Strategic Resources are outstanding?
Idaho Strategic Resources reported a weighted average of 15.8 million basic shares outstanding in 2026 Q2.
What is Idaho Strategic Resources' market cap?
Based on its latest closing price, Idaho Strategic Resources (IDR) has a market capitalization of about $347.0M.
When does Idaho Strategic Resources' fiscal year end?
Idaho Strategic Resources' fiscal year end, as registered with the SEC, is December 31.
Where is Idaho Strategic Resources headquartered?
Idaho Strategic Resources lists its business address in Coeur D'Alene, Idaho in its SEC filings.