Idaho Strategic Resources

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$11,081
$9,476
$7,278
$7,587
Gross Profit
7,650
5,475
3,698
4,041
EBITDA
3,568
3,281
2,141
2,983
EBIT
2,960
2,739
1,591
2,473
Net Income
2,974
2,767
1,608
2,503
Net Change In Cash
11,081
9,476
7,278
7,587
Free Cash Flow
-308
1,794
546
600
Cash
3,783
2,444
1,306
1,106
Basic Shares
14,883
14,134
13,735
13,688

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
-2,237
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
2,286
1,638
1,976
Basic Shares
13,259
12,260
11,783
10,192

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.20
2025-06-30
$0.20
2025-03-31
$0.18