Idaho Strategic Resources, Inc. (IDR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 14.48M | 14.57M | 11.08M | 9.48M | 7.28M | 7.59M | 6.15M | 6.13M | 5.9M | 3.78M | 3.3M | 3.24M | 3.34M | 3.43M | 1.75M | 2.36M | 2.04M | 1.76M | 2.1M | 2.18M |
| Revenue Growth % | 98.97% | 92.02% | 80.09% | 54.71% | 23.39% | 100.87% | 86.39% | 89.26% | 76.53% | 10.06% | 89.15% | 37.23% | 63.45% | 94.48% | -16.85% | 8.18% | 28.85% | 26.63% | 34.88% | 64.61% |
| Cost of Goods Sold | 6.31M | 12.83M | 3.43M | 4M | 3.58M | 3.55M | 3.16M | 3.05M | 3.06M | 2.58M | 2.2M | 2.44M | 2.48M | 1.96M | 1.97M | 2.35M | 1.74M | 1.85M | 1.82M | 1.82M |
| COGS % of Revenue | 43.55% | 88.03% | 30.96% | 42.22% | 49.19% | 46.74% | 51.29% | 49.82% | 51.89% | 68.23% | 66.5% | 75.48% | 74.1% | 57.19% | 113.11% | 99.68% | 85.03% | 104.59% | 86.75% | 83.38% |
| Gross Profit | 8.18M | 1.74M | 7.65M | 5.48M | 3.7M | 4.04M | 3M | 3.07M | 2.84M | 1.2M | 1.11M | 793.58K | 865.6K | 1.47M | -228.76K | 7.46K | 306.14K | -80.98K | 278.01K | 362.25K |
| Gross Margin % | 56.45% | 11.97% | 69.04% | 57.78% | 50.81% | 53.26% | 48.71% | 50.18% | 48.11% | 31.77% | 33.5% | 24.52% | 25.9% | 42.81% | -13.11% | 0.32% | 14.97% | -4.59% | 13.25% | 16.62% |
| Gross Profit Growth % | 121.08% | -56.84% | 155.24% | 78.17% | 30.3% | 236.81% | 171.03% | 287.28% | 227.89% | -18.32% | 583.45% | 10542.12% | 182.74% | 1914.17% | -182.28% | -97.94% | 528.75% | -141.84% | 359.25% | 985.91% |
| Operating Expenses | 594.02K | -7.69M | 5.06M | 2.96M | 2.3M | 1.29M | 1.56M | 977.83K | 696.26K | 904.02K | 692.47K | 503.6K | 852.58K | 860.39K | 1.66M | 854.18K | 732.31K | 1.08M | 465.32K | 442.94K |
| OpEx % of Revenue | 4.1% | -52.77% | 45.63% | 31.22% | 31.56% | 17.04% | 25.32% | 15.96% | 11.8% | 23.93% | 20.98% | 15.56% | 25.51% | 25.07% | 95.07% | 36.22% | 35.82% | 61.46% | 22.17% | 20.32% |
| Selling, General & Admin | 223.03K | -5.25M | 4.45M | 377K | 420.76K | 330.54K | 285.39K | 264.44K | 314.91K | 309.85K | 198.03K | 247K | 504.1K | 224.6K | 688.7K | 410.01K | 281.3K | 655.22K | 141.4K | 179.44K |
| SG&A % of Revenue | 1.54% | -36.04% | 40.19% | 3.98% | 5.78% | 4.36% | 4.64% | 4.32% | 5.34% | 8.2% | 6% | 7.63% | 15.09% | 6.54% | 39.46% | 17.38% | 13.76% | 37.13% | 6.74% | 8.23% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 370.99K | -1000K | 603.07K | 1000K | 1000K | 962.51K | 1000K | 713.39K | 381.36K | 594.17K | 494.44K | 256.59K | 348.47K | 635.79K | 970.58K | 444.17K | 451.01K | 429.43K | 323.92K | 263.5K |
| Operating Income | 7.58M | 9.43M | 2.59M | 2.52M | 1.4M | 2.75M | 1.44M | 2.1M | 2.14M | 295.9K | 413.46K | 289.99K | 13.02K | 608.69K | -1.89M | -846.72K | -426.17K | -1.17M | -187.31K | -80.69K |
| Operating Margin % | 52.35% | 64.74% | 23.41% | 26.56% | 19.25% | 36.22% | 23.39% | 34.21% | 36.31% | 7.83% | 12.52% | 8.96% | 0.39% | 17.74% | -108.18% | -35.9% | -20.85% | -66.05% | -8.92% | -3.7% |
| Operating Income Growth % | 441.05% | 243.21% | 80.2% | 20.1% | -34.58% | 828.84% | 248.17% | 622.65% | 16347.62% | -51.39% | 121.9% | 134.25% | 103.06% | 152.22% | -907.98% | -949.36% | 73.8% | -277.61% | 45.25% | 58.57% |
| EBITDA | 8.3M | 10.09M | 3.2M | 3.06M | 1.95M | 3.26M | 1.93M | 2.55M | 2.64M | 732.16K | 780.92K | 633.03K | 341.06K | 874.84K | -1.64M | -604.81K | -193.44K | -943.96K | 32.19K | 117.22K |
| EBITDA Margin % | 57.32% | 69.26% | 28.9% | 32.27% | 26.8% | 42.95% | 31.28% | 41.66% | 44.82% | 19.38% | 23.66% | 19.56% | 10.21% | 25.49% | -93.74% | -25.64% | -9.46% | -53.49% | 1.53% | 5.38% |
| EBITDA Growth % | 325.48% | 209.69% | 66.34% | 19.87% | -26.21% | 345.07% | 146.51% | 303.07% | 675.16% | -16.31% | 147.74% | 204.67% | 276.31% | 192.68% | -5182.95% | -615.94% | 86.6% | -504.34% | 117.32% | 300.12% |
| D&A (Non-Cash Add-back) | 719.01K | 658.66K | 608.12K | 541.74K | 549.62K | 510.16K | 485.51K | 455.93K | 501.79K | 436.26K | 367.46K | 343.04K | 328.04K | 266.14K | 252.1K | 241.91K | 232.72K | 221.67K | 219.5K | 197.91K |
| EBIT | 7.58M | 8.65M | 2.96M | 2.74M | 1.59M | 2.47M | 2.03M | 2.16M | 2.18M | 320.66K | 437.09K | 306.87K | 53.03K | 620.58K | -1.89M | -836.35K | -425.31K | -1.16M | -187.3K | -79.92K |
| Net Interest Income | 392.02K | -768.96K | 363.15K | 220.41K | 185.4K | 141.61K | 130.67K | 13K | -930 | 24.24K | -9.54K | 7.71K | 10.08K | -5.36K | -21.92K | -15.87K | -47.23K | -57.67K | -50.36K | -60.81K |
| Interest Income | 392.02K | -768.96K | 363.15K | 220.41K | 185.4K | 141.61K | 167.8K | 38.61K | 19.64K | 24.24K | 23.56K | 18.76K | 18.93K | 11.57K | 322 | 31 | 526 | 15 | 7 | 32 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 37.13K | 25.6K | 20.57K | 0 | 33.1K | 11.05K | 8.85K | 16.93K | 22.24K | 15.9K | 47.76K | 57.69K | 50.37K | 60.85K |
| Other Income/Expense | 146.98K | 332.33K | 366.37K | 223.1K | 190.6K | -275.3K | 549.97K | 39.33K | 13.84K | 33.56K | -9.48K | 5.83K | 31.16K | -5.04K | -21.38K | -5.53K | -46.9K | -53.89K | -50.36K | -60.08K |
| Pretax Income | 7.73M | 9.77M | 2.96M | 2.74M | 1.59M | 2.47M | 1.99M | 2.13M | 2.16M | 329.46K | 403.98K | 295.82K | 44.19K | 603.65K | -1.91M | -852.25K | -473.07K | -1.22M | -237.67K | -140.77K |
| Pretax Margin % | 53.37% | 67.02% | 26.71% | 28.91% | 21.87% | 32.59% | 32.33% | 34.85% | 36.55% | 8.72% | 12.24% | 9.14% | 1.32% | 17.59% | -109.41% | -36.14% | -23.14% | -69.11% | -11.32% | -6.46% |
| Income Tax | 1.36M | 426.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 17.59% | 4.36% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 6.39M | 9.28M | 2.97M | 2.77M | 1.61M | 2.5M | 2M | 2.16M | 2.17M | 348.68K | 420.68K | 327.79K | 60.6K | 633.19K | -1.89M | -818.6K | -455.6K | -1.19M | -219.34K | -109.19K |
| Net Margin % | 44.11% | 63.7% | 26.84% | 29.2% | 22.11% | 32.99% | 32.57% | 35.23% | 36.81% | 9.23% | 12.74% | 10.13% | 1.81% | 18.45% | -108.55% | -34.71% | -22.29% | -67.16% | -10.45% | -5.01% |
| Net Income Growth % | 297.02% | 270.7% | 48.41% | 28.25% | -25.89% | 617.98% | 376.44% | 558.3% | 3482.75% | -44.93% | 122.21% | 140.04% | 113.3% | 153.43% | -763.67% | -649.71% | 72.33% | -262.32% | -2148.61% | 39.41% |
| Net Income (Continuing) | 6.37M | 9.34M | 2.96M | 2.74M | 1.59M | 2.47M | 1.99M | 2.13M | 2.16M | 329.46K | 403.98K | 295.82K | 44.19K | 603.65K | -1.91M | -852.25K | -473.07K | -1.22M | -237.67K | -140.77K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.66M | 2.67M | 2.69M | 2.7M | 2.71M | 2.73M | 2.74M | 2.76M | 2.77M | 2.78M | 2.79M | 2.81M | 2.82M | 2.84M | 2.85M | 2.86M | 2.88M | 2.89M | 2.91M | 2.92M |
| EPS (Diluted) | 0.40 | 0.60 | 0.20 | 0.20 | 0.12 | 0.18 | 0.15 | 0.17 | 0.17 | 0.03 | 0.03 | 0.03 | 0.01 | 0.05 | -0.16 | -0.07 | -0.04 | -0.11 | -0.02 | -0.01 |
| EPS Growth % | 233.33% | 233.33% | 33.33% | 17.65% | -29.41% | 536.04% | 337.32% | 536.7% | - | -46.8% | 121.44% | 138.14% | 112.28% | 148.36% | -647.66% | -536.36% | 76.06% | -219.77% | - | 45.54% |
| EPS (Basic) | 0.40 | 0.63 | 0.20 | 0.20 | 0.12 | 0.18 | 0.15 | 0.17 | 0.17 | 0.03 | 0.03 | 0.03 | 0.01 | 0.05 | -0.16 | -0.07 | -0.04 | -0.11 | -0.02 | -0.01 |
| Diluted Shares Outstanding | 15.98M | 14.7M | 14.88M | 14.13M | 13.74M | 13.69M | 13.26M | 13.04M | 12.67M | 12.31M | 12.26M | 12.26M | 12.21M | 12.1M | 12.03M | 11.8M | 11.19M | 10.19M | 10.23M | 9.93M |
| Basic Shares Outstanding | 15.8M | 14.49M | 14.68M | 14.01M | 13.67M | 13.58M | 13.11M | 12.84M | 12.51M | 12.38M | 12.26M | 12.26M | 12.2M | 13.67M | 12.03M | 11.8M | 11.19M | 10.19M | 10.23M | 9.93M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |