Idaho Strategic Resources

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$14,482
$14,569
$11,081
$9,476
Gross Profit
8,175
1,744
7,650
5,475
EBITDA
8,300
9,311
3,568
3,281
EBIT
7,581
8,652
2,960
2,739
Net Income
6,387
9,280
2,974
2,767
Net Change In Cash
14,482
14,569
11,081
9,476
Free Cash Flow
1,825
4,013
-308
1,794
Cash
20,791
9,889
3,783
2,444
Basic Shares
15,976
14,701
14,883
14,134

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$42,406
$25,765
$13,656
$9,580
Gross Profit
18,568
12,950
3,965
2,538
EBITDA
18,303
10,790
2,600
-1,531
EBIT
15,944
8,836
1,117
-2,528
Net Income
16,715
8,836
1,157
-2,535
Net Change In Cash
42,406
25,765
13,656
9,580
Cost of Revenue
-563
Free Cash Flow
6,045
5,048
-71
-3,961
Cash
9,889
1,106
2,286
1,638
Basic Shares
14,701
13,259
12,260
11,783

Earnings Calls

QuarterEPS
2026-03-31
$0.40
2025-12-31
$0.63
2025-09-30
$0.20
2025-06-30
$0.20