Idaho Strategic Resources, Inc. Income Statement
IDR / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$42M
FY2025
Gross Profit
$26M
61.8% gross margin
Operating Income
$16M
FY2025
Net Income
$17M
FY2025
Idaho Strategic Resources, Inc. reported $42M in revenue and $17M in net income for FY2025. Revenue has grown at a 27.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 39.4% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.02
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.4M | $25.8M | $13.7M | $9.6M | $7.6M | - | - | $3.6M | $4.3M | $544.8K | $1.9M | $113.7K | $113.7K | $3.8M | $1.5M |
| Cost of Revenue | $16.2M | $12.8M | $9.7M | $8.0M | $7.1M | $5.6M | $5.4M | $4.4M | - | - | - | - | - | - | - |
| Gross Profit | $26.2M | $13.0M | $4.0M | $1.6M | $487.9K | $67.5K | $738.5K | -$726.9K | $1.2M | $69.2K | - | - | - | - | - |
| SG&A Expense | $1.1M | $763.0K | $630.1K | $1.2M | $1.3M | $397.3K | $454.0K | $392.7K | $256.4K | $219.4K | $292.1K | $60.8K | $60.8K | $3.3M | $391.3K |
| Operating Income | $15.6M | $8.4M | $1.0M | -$2.6M | -$3.1M | -$995.1K | -$686.0K | $824.4K | $297.5K | -$1.0M | -$444.1K | -$789.9K | -$789.9K | -$7.2M | $58.8K |
| Interest Expense | $0 | $83.3K | $44.2K | $102.8K | $49.3K | - | $84.8K | $83.7K | $71.1K | $80.3K | $22.7K | $55.6K | $55.6K | $113.9K | $0 |
| Income Tax | $426.1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $16.7M | $8.8M | $1.2M | -$2.6M | -$3.3M | -$739.9K | -$726.5K | $752.3K | -$22.1K | -$1.4M | -$282.1K | -$799.0K | -$799.0K | -$8.5M | -$473.1K |
| EPS (Basic) | $0.68 | $0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | $0.67 | $0.09 | - | - | - | - | - | $0.00 | $0.01 | $0.00 | $0.02 | $0.02 | - | -$0.01 | -$0.01 |
| Shares Outstanding | 13.7M | 12.4M | 12.1M | 10.9M | 10.9M | 9.8M | 123.7M | 112.3M | 97.2M | 91.8M | 91.8M | 73.8M | 50.2M | 45.3M | 45.0M |
| Gross Margin | 61.8% | 50.3% | 29.0% | 16.2% | 6.4% | - | - | -20.0% | 27.8% | 12.7% | - | - | - | - | - |
| Operating Margin | 36.8% | 32.7% | 7.4% | -26.6% | -40.1% | - | - | 22.7% | 7.0% | -190.3% | -23.5% | -694.7% | - | -189.5% | 4.0% |
| Profit Margin | 39.4% | 34.3% | 8.5% | -27.5% | -42.7% | - | - | 20.7% | -0.5% | -249.8% | -14.9% | -702.7% | - | -224.7% | -32.6% |