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IDR
Idaho Strategic Resources, Inc.
19.59
−1.08 −5.22%
USD · close Oct 30
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Work order
46
WATCH · shorts 46
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $310MP/E 13.4DIV YIELD —FCF YIELD 5.42%REV TTM $50.9M +66.8%NET INCOME $22.4M +151.9%NET CASH $3.2M52W 19.10 – 51.50SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $10.7M | +13.2% | 56.2% | $3.7M | $3.7M | +31.9% | 0.23 | $4.9M | $3M | $2M | Aug 13 |
| Q1 2026 · Mar 31 | $14.5M | +99.0% | 66.0% | $7.6M | $6.4M | +297.0% | 0.40 | $8.8M | $2.8M | $5.9M | May 14 |
| Q4 2025 · Dec 31derived | $14.6M | +92.0% | 68.5% | $9.1M | $9.4M | +220.6% | 0.63 | $10.7M | $2.6M | $8.2M | Mar 23 |
| Q3 2025 · Sep 30 | $11.1M | +80.1% | 63.6% | $2.6M | $3M | +87.5% | 0.20 | $2.3M | $1.6M | $696K | Nov 12 |
| Q2 2025 · Jun 30 | $9.5M | +54.7% | 57.8% | $2.5M | $2.8M | +28.2% | 0.20 | $3.6M | $1.1M | $2.5M | Aug 13 |
| Q1 2025 · Mar 31 | $7.3M | +23.4% | 50.8% | $1.4M | $1.6M | −25.9% | 0.12 | $2.4M | $1.4M | $1M | May 14 |
| Q4 2024 · Dec 31derived | $7.6M | +100.9% | 53.3% | $2.7M | $2.9M | +606.1% | 0.22 | $3.2M | $1M | $2.1M | Mar 23 |
| Q3 2024 · Sep 30 | $6.2M | +86.4% | 48.7% | $1.4M | $1.6M | +292.7% | 0.12 | $2.5M | $605K | $1.9M | Nov 12 |
| Q2 2024 · Jun 30 | $6.1M | — | 50.2% | $2.1M | $2.2M | — | 0.17 | $2.6M | $261K | $2.4M | Aug 7 |
| Q1 2024 · Mar 31 | $5.9M | — | 48.1% | $2.1M | $2.2M | — | 0.17 | $2.6M | $323K | $2.3M | May 8 |
| Q4 2023 · Dec 31derived | $3.8M | — | 31.8% | $296K | $414K | — | — | $761K | $305K | $456K | Mar 31 |
| Q3 2023 · Sep 30 | $3.3M | — | 33.5% | $413K | $404K | — | — | $200K | $124K | $75K | Nov 4 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $42.4M | 61.8% | $15.6M | $16.7M | 39.4% | 1.14 | $19.1M | $6.7M | $12.4M | — | — |
| FY2024 · to Dec 31 | $25.8M | 50.3% | $8.4M | $8.8M | 34.3% | 0.67 | $10.8M | $2.2M | $8.6M | — | — |
| FY2023 · to Dec 31 | $13.7M | 29.0% | $1M | $1.2M | 8.5% | 0.09 | $2.1M | $772K | $1.3M | — | — |
| FY2022 · to Dec 31 | $9.6M | 16.2% | −$2.6M | −$2.6M | -27.5% | — | −$1.8M | $1.4M | −$3.3M | — | — |
| FY2021 · to Dec 31 | $7.6M | 6.4% | −$3.1M | −$3.3M | -42.7% | — | −$1.4M | $665K | −$2M | — | — |
| FY2020 · to Dec 31 | — | — | −$995K | −$740K | — | — | −$482K | — | — | — | — |
Every number comes from Idaho Strategic Resources, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.