NYSE:IDR | Income Statement | Idaho Strategic Resources, Inc.

Complete source-backed income-statement history.

Available history
1997-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$10.73M$4.7M$6.03M$2.37M$3.66M$4.35M$726,914.00$3.65M$0.23$0.2315,813,07515,983,254
2026-03-31$14.48M$4.92M$9.56M$1.98M$7.58M$7.73M$1.36M$6.39M$0.40$0.4015,795,07215,976,298
2025-12-31$14.57M$4.59M$9.98M$895,747.00$9.09M$9.36M$0.63$0.63366,275417,438
2025-09-30$11.08M$4.03M$7.05M$4.45M$2.59M$2.97M$0.20$0.2014,683,68214,883,530
2025-06-30$9.48M$4M$5.48M$2.96M$2.52M$2.74M$0.00$2.77M$0.20$0.2014,007,58214,134,531
2025-03-31$7.28M$3.58M$3.7M$2.3M$1.4M$1.59M$0.00$1.61M$0.12$0.1213,666,32113,735,770
2024-12-31$7.59M$3.55M$4.04M$1.29M$2.75M$2.92M$0.22$0.22205,208184,619
2024-09-30$6.15M$3.16M$3M$1.56M$1.44M$1.59M$0.12$0.1213,111,07313,259,638
2024-06-30$6.13M$3.05M$3.07M$977,829.00$2.1M$2.16M$0.17$0.1712,836,20512,999,717
2024-03-31$5.9M$3.06M$2.84M$696,264.00$2.14M$2.17M$0.17$0.1712,513,37412,673,172
2023-12-31$3.78M$2.58M$1.2M$904,023.00$295,899.00$413,755.0016,36717,484
2023-09-30$3.3M$2.2M$1.11M$692,471.00$413,461.00$403,983.0012,256,52312,263,318
2023-06-30$3.24M$2.44M$793,583.00$503,596.00$289,987.00$295,822.0012,256,52312,259,438
2023-03-31$3.34M$2.48M$865,599.00$852,576.00$13,023.00$44,186.0012,200,85712,205,567
2022-12-31$3.43M$1.96M$1.47M$860,388.00$608,694.00$603,650.00106,091
2022-09-30$1.75M$1.97M-$228,760.00$1.66M-$1.89M$0.0012,032,901
2022-06-30$2.36M$2.35M$7,457.00$854,178.00-$846,721.00$5,528.00-$818,598.0011,801,664
2022-03-31$2.04M$1.74M$306,143.00$732,309.00-$426,166.00$46,903.00$138,665.0011,187,648
2021-12-31$1.76M$1.85M-$80,978.00$1.08M-$1.17M-$53,888.00-$1.22M193,905
2021-09-30$2.1M$1.82M$278,010.00$465,320.00-$187,310.00-$50,361.00-$237,671.0010,228,203143,194,844
2021-06-30$2.18M$4.09M$313,599.00$1.59M-$1.27M$52,431.00-$140,768.0011,496,352
2021-03-31$1.59M$1.66M-$71,403.00$1.56M-$1.63M$35,749.00-$1.66M9,833,423
2020-12-31$1.39M$1.35M$43,513.00$352,201.00-$308,688.00-$559,557.00-$357,911.00-116,861,4122,712,779
2020-09-30$1.56M$1.66M-$107,237.00$234,896.00-$342,133.00$334,806.00-$7,327.00129,394,027133,092,547
2020-06-30$1.32M$1.29M$33,359.00$228,110.00-$194,751.00-$17,761.00-$212,512.00
2020-03-31$1.4M$1.3M$97,911.00$247,443.00-$149,532.00-$12,657.00-$162,189.00
2019-12-31$1.13M$1.42M$153,899.00$499,183.00-$345,284.00-$56,981.00-$369,267.0051,887
2019-09-30$1.85M$1.41M$447,185.00$255,333.00$191,852.00$26,610.00$165,242.00124,786,628
2019-06-30$1.55M$1.47M$77,535.00$388,470.00-$310,935.00-$11,575.00-$299,360.00123,588,767
2019-03-31$1.14M$1.08M$59,931.00$281,567.00-$221,636.00$1,486.00-$223,122.00123,413,569
2018-12-31$1.01M$931,310.00$74,735.00$459,631.00-$384,896.00-$2,319.00-$382,577.00912,582754,214
2018-09-30$1.03M$1.23M-$194,821.00$372,326.00-$567,147.00$21,128.00-$588,275.00122,513,543122,513,543
2018-06-30$489,555.00$1.1M-$613,408.00-$2.62M$2.01M$19,589.00$1.99M121,699,503123,924,436
2018-03-31$1.1M$1.09M$6,611.00$238,693.00-$232,082.00$33,764.00-$265,846.00113,018,469
2017-12-31$1.06M$189,606.00$234,525.00-$44,919.00-$60,952.001,373,9791,478,996
2017-09-30$1.27M$411,757.00$189,034.00$222,723.00$128,608.00108,893,704109,805,242
2017-06-30$1.26M$426,030.00$209,417.00$216,613.00$32,215.00$184,398.00108,893,704109,698,060
2017-03-31$689,318.00$134,272.00$774,178.00-$84,860.00$189,318.00-$274,178.0099,230,371
2016-12-31$400,119.00$823,999.00-$430,596.00-$206,878.00$0.00-$217,002.00517,263517,263
2016-09-30$52,354.00$405,053.00-$352,699.00$476,057.00$0.00-$828,756.0094,855,67094,855,670
2016-06-30$48,312.00$134,247.00-$85,935.00-$2,014.00$0.00-$83,921.0094,760,14894,760,148
2016-03-31$43,965.00$212,230.00-$168,265.00$22,238.00$0.00-$190,503.0093,837,071
2015-12-31$24,674.00$453,660.00-$428,986.00-$159,115.00$0.00-$264,133.000
2015-09-30$603,129.00$491,336.00$111,793.00-$8,294.00$0.00$120,087.0091,760,148
2015-06-30$872,250.00$729,818.00$142,432.00$946.00$0.00$141,486.0091,760,148
2015-03-31$391,120.00$660,480.00-$269,360.00$10,167.00$0.00-$279,527.0091,760,148
2014-12-31$86,170.00$596,666.00-$510,496.00-$8,999.00$0.00-$501,497.002,791,991
2014-09-30$6,229.00$388,133.00-$381,904.00-$10,272.00$0.00-$371,632.0086,412,322
2014-06-30$63.00$301,972.00-$301,909.00-$7,264.00$0.00-$294,645.0079,760,148
2014-03-31$76.00$268,824.00-$268,748.00-$392.00$0.00-$268,356.0075,760,148
2013-12-31$56,725.00$418,783.00-$362,688.00-$96,104.00$0.00-$265,954.004,506,453
2013-09-30$14,645.00$437,240.00-$422,595.00-$13,670.00$0.00-$408,925.0046,206,317
2013-06-30$28,288.00$47,709.00-$19,421.00$29,464.00-$48,885.0045,713,884
2013-03-31$14,045.00-$1,034.00$15,079.00$90,293.00-$75,214.0045,515,862
2012-12-31$2,267.00$61,480.00-$59,213.00-$68,577.00-$127,050.005,820
2012-09-30$22,194.00$115,387.00-$93,193.00-$47,337.00-$130,195.0045,305,862
2012-06-30$403,653.00$240,395.00-$307,782.00-$143,328.0045,305,862
2012-03-31$476,186.00$398,485.00-$400,723.00$0.00-$322,320.0045,302,862
2011-12-31$442,411.00$496,296.00-$53,885.00-$535,862.00-$589,045.006,6566,656
2011-09-30$502,142.00$381,364.00$120,778.00-$4,806.00$116,675.0045,040,66245,040,662
2011-06-30$278,053.00$276,112.00-$1,440.00$1,210.0045,040,662
2011-03-31$230,571.00$240,639.00$7,448.00$0.00-$2,620.0045,017,862
2010-12-31$50,572.00$80,926.00$10,024.00-$20,330.00414,737
2010-09-30$136,013.00$210,250.00-$1,970.00-$76,207.0042,703,101
2010-06-30$18,152.00$292,041.00$983.00-$272,906.0042,364,989

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$42.41M$16.2M$26.21M$10.6M$15.6M$17.06M$426,146.00$16.72M$1.15$1.1414,489,19614,701,346
2024-12-31$25.77M$12.81M$12.95M$4.52M$8.43M$8.75M$0.00$8.84M$0.68$0.6713,026,48713,197,308
2023-12-31$13.66M$9.69M$3.97M$2.95M$1.01M$0.00$1.16M$0.09$0.0912,254,53912,260,539
2022-12-31$9.58M$8.03M$1.55M$4.11M-$2.55M$0.00-$2.63M11,783,25811,783,258
2021-12-31$7.63M$7.14M$487,877.00$3.55M-$3.06M-$200,075.00-$3,782.00$0.00-$3.26M10,192,465
2020-12-31$5.67M$5.61M$67,546.00$1.06M-$995,106.00-$255,167.00$0.00-$739,939.009,198,015128,772,206
2019-12-31$5.67M$5.38M$738,548.00$1.42M-$686,025.00-$40,482.00$0.00-$726,507.00123,658,174
2018-12-31$3.63M$4.36M-$726,881.00-$1.55M$824,442.00$72,163.00$0.00$752,279.00120,024,534122,339,225
2017-12-31$4.28M$1.19M$891,514.00$297,513.00$0.00-$22,124.00107,081,969107,940,360
2016-12-31$544,751.00$69,222.00$1.57M-$1.04M$331,343.00$0.00-$1.36M95,002,91595,002,915
2015-12-31$1.89M$2.34M-$444,072.00-$161,984.00$0.00-$282,088.0091,760,148
2014-12-31$92,538.00$1.56M-$1.46M-$26,928.00$0.00-$1.44M83,475,216
2013-12-31$113,701.00$902,995.00-$789,924.00$9,683.00$0.00-$798,977.0050,212,993
2012-12-31$904,299.00$815,746.00$88,553.00-$824,419.00$0.00-$722,892.0045,311,682
2011-12-31$1.45M$1.39M$58,765.00-$534,660.00$0.00-$473,085.0045,039,83045,039,830
2010-12-31$204,737.00$751,814.00$6,249.00$0.00-$540,828.0042,434,985
2009-12-31-$850,786.00
2008-12-31-$1.42M
2007-12-31-$1.45M
2006-12-31-$991,602.00
2005-12-31-$590,485.00
2004-12-31-$922,555.00
2003-12-31-$379,274.00
2002-12-31-$51,307.00
2001-12-31-$6,448.00
2000-12-31-$20,492.00
1999-12-31-$23,738.00
1998-12-31-$30,705.00
1997-12-31-$44,174.00