IDR
Income statement / Annual
Last year (2023), Idaho Strategic Resources, Inc.'s total revenue was $13.66 M,
an increase of 42.55% from the previous year.
In 2023, Idaho Strategic Resources, Inc.'s net income was $1.16 M.
See Idaho Strategic Resources, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$13.66 M |
$9.58 M |
$7.63 M |
$5.67 M |
$6.12 M |
$3.63 M |
$4.28 M |
$544,751.00 |
$1.89 M |
$92,538.00 |
| Cost of Revenue |
$9.69 M
|
$8.03 M
|
$7.14 M
|
$5.61 M
|
$5.38 M
|
$4.36 M
|
$3.09 M
|
$544,721.00
|
$1.26 M
|
$310,309.00
|
| Gross Profit |
$3.97 M
|
$1.55 M
|
$487,877.00
|
$67,546.00
|
$738,548.00
|
-$726,881.00
|
$1.19 M
|
$30.00
|
$627,242.00
|
-$217,771.00
|
| Gross Profit Ratio |
0.29
|
0.16
|
0.06
|
0.01
|
0.12
|
-0.2
|
0.28
|
0
|
0.33
|
-2.35
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$117,440.00
|
$195,068.00
|
$234,624.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$1.42 M
|
$1.60 M
|
$1.61 M
|
$580,332.00
|
$722,832.00
|
$774,026.00
|
$661,415.00
|
$399,267.00
|
$473,463.00
|
$396,930.00
|
| Selling & Marketing Expenses |
$25,175.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$76,376.00
|
$315,580.00
|
$282,299.00
|
$331,517.00
|
| Selling, General & Administrative Expenses |
$1.44 M
|
$1.60 M
|
$1.61 M
|
$580,332.00
|
$722,832.00
|
$774,026.00
|
$585,039.00
|
$714,847.00
|
$755,762.00
|
$728,447.00
|
| Other Expenses |
$1.51 M
|
$2.43 M
|
$1.94 M
|
$472,784.00
|
$250,968.00
|
$427,445.00
|
-$1,547.00
|
$117,020.00
|
$42,108.00
|
$17,622.00
|
| Operating Expenses |
$2.95 M
|
$4.04 M
|
$3.55 M
|
$1.05 M
|
$1.09 M
|
$1.40 M
|
$891,514.00
|
$1.03 M
|
$1.11 M
|
$1.21 M
|
| Cost And Expenses |
$12.64 M
|
$12.06 M
|
$10.69 M
|
$6.66 M
|
$6.47 M
|
$5.75 M
|
$3.98 M
|
$1.57 M
|
$2.37 M
|
$1.52 M
|
| Interest Income |
$85,491.00
|
$12,453.00
|
$146.00
|
$1,696.00
|
$33,017.00
|
$27,511.00
|
$8,746.00
|
$12,443.00
|
$5,252.00
|
$1,859.00
|
| Interest Expense |
$44,202.00
|
$102,832.00
|
$208,341.00
|
$151,179.00
|
$84,771.00
|
$83,690.00
|
$71,103.00
|
$80,338.00
|
$22,722.00
|
$17,294.00
|
| Depreciation & Amortization |
$1.48 M
|
$996,774.00
|
$824,375.00
|
$585,303.00
|
$589,082.00
|
$371,840.00
|
$164,497.00
|
$30,191.00
|
$150,367.00
|
$46,360.00
|
| EBITDA |
$2.60 M |
-$1.53 M |
-$2.23 M |
-$3,461.00 |
-$52,653.00 |
$1.19 M |
$257,744.00 |
-$1.17 M |
-$76,357.00 |
-$1.37 M |
| EBITDA Ratio |
0.19
|
-0.16
|
-0.29
|
-0.06
|
0.04
|
-0.48
|
0.11
|
-1.81
|
-0.17
|
-14.91
|
| Operating Income Ratio |
0.07
|
-0.26
|
-0.4
|
-0.17
|
-0.05
|
0.23
|
0.07
|
-1.89
|
-0.23
|
-15.81
|
| Total Other Income/Expenses Net |
$61,079.00
|
-$78,855.00
|
-$200,075.00
|
$255,167.00
|
-$40,482.00
|
-$72,163.00
|
-$319,637.00
|
-$331,343.00
|
$161,984.00
|
$26,928.00
|
| Income Before Tax |
$1.07 M
|
-$2.63 M
|
-$3.26 M
|
-$739,939.00
|
-$726,507.00
|
$752,279.00
|
-$22,124.00
|
-$1.36 M
|
-$282,088.00
|
-$1.44 M
|
| Income Before Tax Ratio |
0.08
|
-0.27
|
-0.43
|
-0.13
|
-0.12
|
0.21
|
-0.01
|
-2.5
|
-0.15
|
-15.52
|
| Income Tax Expense |
$0.00
|
-$37,022.00
|
$116,269.00
|
$100,420.00
|
-$20,859.00
|
-$3.01 M
|
$196,002.00
|
$279,156.00
|
-$251,170.00
|
-$9,980.00
|
| Net Income |
$1.16 M
|
-$2.59 M
|
-$3.38 M
|
-$840,359.00
|
-$705,648.00
|
$830,014.00
|
$39,154.00
|
-$1.38 M
|
-$245,774.00
|
-$1.43 M
|
| Net Income Ratio |
0.08
|
-0.27
|
-0.44
|
-0.15
|
-0.12
|
0.23
|
0.01
|
-2.53
|
-0.13
|
-15.49
|
| EPS |
0.0945 |
-0.22 |
-0.33 |
-0.0914 |
-0.0799 |
0.0968 |
0.0049 |
-0.2 |
-0.0375 |
-0.22 |
| EPS Diluted |
0.0944 |
-0.22 |
-0.33 |
-0.0914 |
-0.0799 |
0.095 |
0.0049 |
-0.2 |
-0.0375 |
-0.22 |
| Weighted Average Shares Out |
$12.25 M
|
$11.78 M
|
$10.19 M
|
$9.20 M
|
$8.83 M
|
$8.57 M
|
$7.65 M
|
$6.79 M
|
$6.55 M
|
$6.55 M
|
| Weighted Average Shares Out Diluted |
$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
|
$6.55 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
