IDR
Income statement / Annual
Last year (2024), Idaho Strategic Resources, Inc.'s total revenue was $25.77 M,
an increase of 88.66% from the previous year.
In 2024, Idaho Strategic Resources, Inc.'s net income was $8.84 M.
See Idaho Strategic Resources, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$25.77 M |
$13.66 M |
$9.58 M |
$7.63 M |
$5.67 M |
$6.12 M |
$3.63 M |
$4.28 M |
$544.75 K |
$1.89 M |
| Cost of Revenue |
$12.81 M
|
$9.69 M
|
$7.04 M
|
$7.14 M
|
$5.61 M
|
$5.38 M
|
$4.36 M
|
$3.09 M
|
$445.34 K
|
$1.41 M
|
| Gross Profit |
$12.95 M
|
$3.97 M
|
$2.54 M
|
$487.88 K
|
$67.55 K
|
$738.55 K
|
-$726.88 K
|
$1.19 M
|
$99.41 K
|
$476.88 K
|
| Gross Profit Ratio |
0.5
|
0.29
|
0.26
|
0.06
|
0.01
|
0.12
|
-0.2
|
0.28
|
0.18
|
0.25
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$763.04 K
|
$1.42 M
|
$1.60 M
|
$1.61 M
|
$580.33 K
|
$722.83 K
|
$578.96 K
|
$426.79 K
|
$399.27 K
|
$473.46 K
|
| Selling & Marketing Expenses |
$0.00
|
$25.18 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$464.72 K
|
$315.58 K
|
$0.00
|
| Selling, General & Administrative Expenses |
$763.04 K
|
$1.44 M
|
$1.60 M
|
$1.61 M
|
$580.33 K
|
$722.83 K
|
$578.96 K
|
$891.51 K
|
$714.85 K
|
$473.46 K
|
| Other Expenses |
$3.76 M
|
$1.51 M
|
$3.49 M
|
$1.94 M
|
$482.32 K
|
$368.41 K
|
-$2.33 M
|
$0.00
|
$0.00
|
$447.48 K
|
| Operating Expenses |
$4.52 M
|
$2.95 M
|
$5.09 M
|
$3.55 M
|
$1.06 M
|
$1.09 M
|
-$1.55 M
|
$819.66 K
|
$1.11 M
|
$920.95 K
|
| Cost And Expenses |
$17.34 M
|
$12.64 M
|
$12.13 M
|
$10.69 M
|
$6.67 M
|
$6.81 M
|
$2.81 M
|
$3.98 M
|
$1.57 M
|
$2.34 M
|
| Interest Income |
$389.52 K
|
$85.49 K
|
$12.45 K
|
$146.00
|
$1.70 K
|
$33.02 K
|
$27.51 K
|
$8.75 K
|
$12.44 K
|
$5.25 K
|
| Interest Expense |
$83.30 K
|
$44.20 K
|
$102.83 K
|
$208.34 K
|
$151.18 K
|
$84.77 K
|
$83.69 K
|
$115.38 K
|
$164.71 K
|
$50.07 K
|
| Depreciation & Amortization |
$1.95 M
|
$1.48 M
|
$996.77 K
|
$814.42 K
|
$585.30 K
|
$580.01 K
|
$371.84 K
|
$164.50 K
|
$30.19 K
|
$150.37 K
|
| EBITDA |
$10.79 M |
$2.60 M |
-$1.53 M |
-$2.24 M |
-$3.46 K |
-$61.73 K |
$1.21 M |
$257.74 K |
-$1.17 M |
-$76.36 K |
| EBITDA Ratio |
0.42
|
0.19
|
-0.16
|
-0.29
|
-0
|
-0.01
|
0.33
|
0.06
|
-2.14
|
-0.04
|
| Operating Income Ratio |
0.33
|
0.07
|
-0.27
|
-0.4
|
-0.18
|
-0.11
|
0.23
|
0.07
|
-1.89
|
-0.23
|
| Total Other Income/Expenses Net |
$327.84 K
|
$61.08 K
|
-$78.86 K
|
-$200.08 K
|
$255.17 K
|
-$40.48 K
|
-$72.16 K
|
-$319.64 K
|
-$331.34 K
|
$161.98 K
|
| Income Before Tax |
$8.75 M
|
$1.07 M
|
-$2.63 M
|
-$3.26 M
|
-$739.94 K
|
-$726.51 K
|
$752.28 K
|
-$22.12 K
|
-$1.36 M
|
-$282.09 K
|
| Income Before Tax Ratio |
0.34
|
0.08
|
-0.27
|
-0.43
|
-0.13
|
-0.12
|
0.21
|
-0.01
|
-2.5
|
-0.15
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$8.84 M
|
$1.16 M
|
-$2.54 M
|
-$3.16 M
|
-$642.88 K
|
-$609.61 K
|
$830.01 K
|
$39.15 K
|
-$1.38 M
|
-$245.77 K
|
| Net Income Ratio |
0.34
|
0.08
|
-0.26
|
-0.41
|
-0.11
|
-0.1
|
0.23
|
0.01
|
-2.53
|
-0.13
|
| EPS |
0.68 |
0.0945 |
-0.22 |
-0.31 |
-0.0699 |
-0.069 |
0.0968 |
0.0049 |
-0.2 |
-0.0375 |
| EPS Diluted |
0.67 |
0.0945 |
-0.22 |
-0.31 |
-0.0699 |
-0.069 |
0.095 |
0.0049 |
-0.2 |
-0.0375 |
| Weighted Average Shares Out |
$13.11 M
|
$12.25 M
|
$11.78 M
|
$10.19 M
|
$9.20 M
|
$8.83 M
|
$8.57 M
|
$8.02 M
|
$6.94 M
|
$6.55 M
|
| Weighted Average Shares Out Diluted |
$13.26 M
|
$12.26 M
|
$11.78 M
|
$10.19 M
|
$9.20 M
|
$8.83 M
|
$8.74 M
|
$8.02 M
|
$6.94 M
|
$6.55 M
|
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