Idaho Strategic Resources
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $9,476 | $7,278 | $7,587 | $6,153 |
Gross Profit | 5,475 | 3,698 | 4,041 | 1,811 |
EBITDA | 3,286 | 2,141 | 3,406 | 2,516 |
EBIT | 2,739 | 1,586 | 2,895 | 2,031 |
Net Income | 2,767 | 1,608 | 2,503 | 2,004 |
Net Change In Cash | 9,476 | 7,278 | 7,587 | 6,153 |
Free Cash Flow | 986 | 546 | 600 | 1,128 |
Cash | 2,444 | 1,306 | 1,106 | 8,392 |
Basic Shares | 14,134 | 13,735 | 13,688 | 13,259 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $25,765 | $13,656 | $9,580 | $7,630 |
Gross Profit | 12,950 | 3,965 | 2,538 | 487 |
EBITDA | 10,790 | 2,600 | -1,531 | -2,227 |
EBIT | 8,836 | 1,117 | -2,528 | -3,052 |
Net Income | 8,836 | 1,157 | -2,535 | -3,160 |
Net Change In Cash | 25,765 | 13,656 | 9,580 | 7,630 |
Cost of Revenue | -563 | |||
Free Cash Flow | 5,048 | -71 | -3,961 | -4,441 |
Cash | 1,106 | 2,287 | 1,638 | 1,976 |
Basic Shares | 13,259 | 12,260 | 11,783 | 10,192 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.20 |
2025-03-31 | $0.18 |
2024-12-31 | $0.18 |
