Idaho Strategic Resources
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $10,732 | $14,482 | $14,569 | $11,081 |
Gross Profit | 6,031 | 8,175 | 1,744 | 7,650 |
EBITDA | 5,200 | 8,447 | 9,311 | 3,568 |
EBIT | 4,354 | 7,728 | 8,652 | 2,960 |
Net Income | 3,651 | 6,387 | 9,280 | 2,974 |
Net Change In Cash | 10,732 | 14,482 | 14,569 | 11,081 |
Free Cash Flow | -7,733 | 1,825 | 4,013 | 439 |
Cash | 8,234 | 20,791 | 9,889 | 3,783 |
Basic Shares | 15,983 | 15,976 | 14,701 | 14,883 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $42,406 | $25,765 | $13,656 | $9,580 |
Gross Profit | 18,568 | 12,950 | 3,965 | 2,538 |
EBITDA | 19,415 | 10,790 | 2,600 | -1,531 |
EBIT | 17,057 | 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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.23 |
2026-03-31 | $0.40 |
2025-12-31 | $0.63 |
2025-09-30 | $0.20 |