IDAHO STRATEGIC RESOURCES, INC (IDR) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $3.66M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $7.58M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $2.59M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $2.52M; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2018-03-31 to 2023-09-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | $3.66M | (m) | (m) | (m) | $2.96M* | $4.95M* | (m) | (m) | (m) | $726.91K |
|---|
| 2026-03-31 | Reported | (m) | $7.58M | (m) | (m) | (m) | $2.84M | $8.79M | (m) | (m) | (m) | $1.36M |
|---|
| 2025-09-30 | Reported | (m) | $2.59M | (m) | (m) | (m) | $1.65M* | $2.34M* | (m) | (m) | (m) | (m) |
|---|
| 2025-06-30 | Reported | (m) | $2.52M | (m) | (m) | (m) | $1.07M* | $3.60M* | (m) | (m) | (m) | $0.00 |
|---|
| 2025-03-31 | Reported | (m) | $1.40M | (m) | (m) | (m) | $1.41M | $2.41M | (m) | (m) | (m) | $0.00 |
|---|
| 2024-09-30 | Reported | (m) | $1.44M | (m) | (m) | (m) | $604.64K* | $2.48M* | (m) | (m) | (m) | (m) |
|---|
| 2024-06-30 | Reported | (m) | $2.10M | (m) | (m) | (m) | $261.25K* | $2.63M* | (m) | (m) | (m) | (m) |
|---|
| 2024-03-31 | Reported | (m) | $2.14M | (m) | (m) | (m) | $322.60K | $2.58M | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $776,903.00 | (m) | (m) | (m) | 23.53% | $124.30K* | $199.72K* | (m) | (m) | (m) | (m) |
|---|
| 2023-06-30 | Reported | $633,029.00 | (m) | (m) | (m) | 19.56% | $214.11K* | $982.58K* | (m) | (m) | (m) | (m) |
|---|
| 2023-03-31 | Reported | $341,060.00 | (m) | (m) | (m) | 10.21% | $129.25K | $160.76K | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | -$1.64M | (m) | (m) | (m) | -94.10% | $0.00* | -$312.68K* | (m) | (m) | (m) | (m) |
|---|
| 2022-06-30 | Reported | -$604,815.00 | (m) | (m) | (m) | -25.64% | $96.00K* | -$846.39K* | (m) | (m) | (m) | (m) |
|---|
| 2022-03-31 | Reported | -$195,958.00 | (m) | (m) | (m) | -9.59% | $0.00 | -$848.09K | (m) | (m) | (m) | (m) |
|---|
| 2021-12-31 | Reported | -$946,435.00 | (m) | (m) | (m) | -53.63% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $29.74K* | -$187.31K | $217.05K* | (m) | (m) | -$1.13M* | $4.47K* | (m) | (m) | (m) | (m) |
|---|
| 2021-06-30 | Reported | -$1.08M* | -$1.27M | $195.38K* | (m) | (m) | (m) | -$43.41K* | (m) | (m) | (m) | (m) |
|---|
| 2021-03-31 | Reported | -$1.44M | (m) | (m) | (m) | -91.00% | (m) | -$719.17K | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | -$158,658.00 | (m) | (m) | (m) | -11.39% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | -$185.81K* | -$342.13K | $156.32K* | (m) | (m) | (m) | $467.61K* | (m) | (m) | (m) | (m) |
|---|
| 2020-06-30 | Reported | -$60.97K* | -$194.75K | $133.78K* | (m) | (m) | (m) | -$370.05K* | (m) | (m) | (m) | (m) |
|---|
| 2020-03-31 | Reported | -$13,999.00 | (m) | (m) | (m) | -1.00% | (m) | $24.18K | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | -$194,905.00 | (m) | (m) | (m) | -17.25% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $350.62K* | $191.85K | $158.77K* | (m) | (m) | (m) | $91.42K* | (m) | (m) | (m) | (m) |
|---|
| 2019-06-30 | Reported | -$169.03K* | -$310.94K | $141.91K* | (m) | (m) | (m) | $148.46K* | (m) | (m) | (m) | (m) |
|---|
| 2019-03-31 | Reported | -$92,685.00 | (m) | (m) | (m) | -8.10% | (m) | -$99.12K | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | -$266,508.00 | (m) | (m) | (m) | -26.49% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | -$463.16K* | -$567.15K | $103.99K* | (m) | (m) | -$9.00K* | -$290.69K* | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Reported | $2.09M* | $2.01M | $76.50K* | (m) | (m) | -$59.97K* | -$748.55K* | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Reported | -$163,021.00 | (m) | (m) | (m) | -14.80% | -$182.63K | $70.27K | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | (m) | $222.72K | (m) | (m) | (m) | -$22.18K* | $221.16K* | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Reported | (m) | $216.61K | (m) | (m) | (m) | -$43.42K* | $108.00K* | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Reported | (m) | -$84.86K | (m) | (m) | (m) | -$23.86K | -$97.38K | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | (m) | -$352.70K | (m) | (m) | (m) | -$48.57K* | -$388.69K* | (m) | (m) | (m) | $0.00 |
|---|
| 2016-06-30 | Reported | (m) | -$85.94K | (m) | (m) | (m) | -$22.27K* | $4.80K* | (m) | (m) | (m) | $0.00 |
|---|
| 2016-03-31 | Reported | (m) | -$168.26K | (m) | (m) | (m) | -$20.00K | -$69.83K | (m) | (m) | (m) | $0.00 |
|---|
| 2015-09-30 | Reported | (m) | $111.79K | (m) | (m) | (m) | -$46.75K* | $107.05K* | (m) | (m) | (m) | $0.00 |
|---|
| 2015-06-30 | Reported | (m) | $142.43K | (m) | (m) | (m) | -$92.69K* | $142.92K* | (m) | (m) | (m) | $0.00 |
|---|
| 2015-03-31 | Reported | (m) | -$269.36K | (m) | (m) | (m) | -$3.85K | -$256.08K | (m) | (m) | (m) | $0.00 |
|---|
| 2014-09-30 | Reported | (m) | -$381.90K | (m) | (m) | (m) | -$279.28K* | -$211.59K* | (m) | (m) | (m) | $0.00 |
|---|
| 2014-06-30 | Reported | (m) | -$301.91K | (m) | (m) | (m) | -$265.14K* | -$251.32K* | (m) | (m) | (m) | $0.00 |
|---|
| 2014-03-31 | Reported | (m) | -$268.75K | (m) | (m) | (m) | -$5.63K | -$261.50K | (m) | (m) | (m) | $0.00 |
|---|
| 2013-09-30 | Reported | (m) | -$422.60K | (m) | (m) | (m) | (m) | -$20.50K* | (m) | (m) | (m) | $0.00 |
|---|
| 2013-06-30 | Reported | (m) | -$19.42K | (m) | (m) | (m) | (m) | -$26.30K* | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Reported | (m) | $15.08K | (m) | (m) | (m) | (m) | -$46.76K | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | (m) | -$93.19K | (m) | (m) | (m) | $66.14K* | -$170.37K* | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | (m) | $120.78K | (m) | (m) | (m) | $226.21K* | -$123.20K* | (m) | (m) | (m) | (m) |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | $15.60M | (m) | (m) | (m) | $6.71M | $19.10M | (m) | (m) | (m) | $426.15K |
|---|
| 2024-12-31 | Reported | (m) | $8.43M | (m) | (m) | (m) | $2.22M | $10.84M | (m) | (m) | (m) | $0.00 |
|---|
| 2023-12-31 | Reported | (m) | $1.01M | (m) | (m) | (m) | $772.25K | $2.10M | (m) | (m) | (m) | $0.00 |
|---|
| 2022-12-31 | Reported | (m) | -$2.55M | (m) | (m) | (m) | $1.44M | -$1.82M | (m) | (m) | (m) | $0.00 |
|---|
| 2021-12-31 | Reported | -$2.25M | (m) | (m) | (m) | -29.43% | $664.64K | -$1.35M | (m) | (m) | (m) | $0.00 |
|---|
| 2020-12-31 | Reported | -$419,435.00 | (m) | (m) | (m) | -7.39% | (m) | -$482.42K | (m) | (m) | (m) | $0.00 |
|---|
| 2019-12-31 | Reported | -$106,020.00 | (m) | (m) | (m) | -1.87% | (m) | $206.41K | (m) | (m) | (m) | $0.00 |
|---|
| 2018-12-31 | Reported | $1.19M | (m) | (m) | (m) | 32.85% | -$317.49K | -$1.42M | (m) | (m) | (m) | $0.00 |
|---|
| 2017-12-31 | Reported | (m) | $297.51K | (m) | (m) | (m) | -$144.46K | $337.62K | (m) | (m) | (m) | $0.00 |
|---|
| 2016-12-31 | Reported | (m) | -$1.04M | (m) | (m) | (m) | -$131.66K | -$672.94K | (m) | (m) | (m) | $0.00 |
|---|
| 2015-12-31 | Reported | (m) | -$444.07K | (m) | (m) | (m) | -$133.26K | -$117.31K | (m) | (m) | (m) | $0.00 |
|---|
| 2014-12-31 | Reported | (m) | -$1.46M | (m) | (m) | (m) | -$600.87K | -$1.20M | (m) | (m) | (m) | $0.00 |
|---|
| 2013-12-31 | Reported | (m) | -$789.92K | (m) | (m) | (m) | -$10.08K | -$334.52K | (m) | (m) | (m) | $0.00 |
|---|
| 2012-12-31 | Reported | (m) | $88.55K | (m) | (m) | (m) | $1.09M | $377.16K | (m) | (m) | (m) | $0.00 |
|---|
| 2011-12-31 | Reported | (m) | $58.77K | (m) | (m) | (m) | $2.25M | $254.25K | (m) | (m) | (m) | $0.00 |
|---|