Company / Financials
Idaho Strategic Resources, Inc. Financials
FY2010-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$42.4M
FY2025 · +64.6% YoY
Net Income
$16.7M
FY2025 · +89.2% YoY
Profit Margin
39.4%
FY2025 · net income / revenue
ROE
15.4%
FY2025 · return on equity
Total Assets
$116.2M
FY2025
Total Debt
$2.3M
0.02x debt/equity
Equity
$108.2M
FY2025
ROA
14.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 6.77 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$42.4M+64.6% YoYNet Income HistoryProfit after all expenses and taxes$16.7M+89.2% YoYGross Profit HistoryRevenue minus cost of goods sold$26.2M+102.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$16.2M+26.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes$15.6M+85.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$1.1M+43.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$0-100.0% YoYIncome Tax HistoryTotal income tax expense$426.1KEPS (Basic) HistoryBasic earnings per share$0.68+655.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.67+644.4% YoY