Stocktoria
Idaho Strategic Resources, Inc. IDR
NYSE American · XASE · stock · Gold and Silver Ores · website · IPO 1994-12-09
Idaho Strategic Resources, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.4M | $25.8M | $13.7M | $9.6M | $7.6M | $5.7M | $5.7M | $3.6M | $4.3M | $544,751 |
| Gross profit | $26.2M | $13.0M | $4.0M | $1.6M | $487,877 | $67,546 | $738,548 | -$726,881 | $1.2M | $69,222 |
| Operating income | $15.6M | $8.4M | $1.0M | -$2.6M | -$3.1M | -$995,106 | -$686,025 | $824,442 | $297,513 | -$1.0M |
| Interest expense | $0 | $83,295 | $44,202 | $102,832 | $49,273 | — | $84,771 | $83,690 | $71,103 | $80,338 |
| Income tax | $426,146 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | $16.7M | $8.8M | $1.2M | -$2.6M | -$3.3M | -$739,939 | -$726,507 | $752,279 | -$22,124 | -$1.4M |
| EPS (diluted) | $1.14 | $0.67 | $0.09 | — | — | — | — | — | — | — |
| Operating cash flow | $19.1M | $10.8M | $2.1M | -$1.8M | -$1.4M | -$482,418 | $206,407 | -$1.4M | $337,619 | -$672,941 |
| Free cash flow | $12.4M | $8.6M | $1.3M | -$3.3M | -$2.0M | — | — | -$1.1M | $482,083 | -$541,284 |
| Cash & equivalents | — | — | $2.3M | $1.6M | $2.0M | $2.5M | $217,796 | $248,766 | $124,617 | $154,833 |
| Inventory | $965,112 | $899,924 | $876,681 | $618,313 | $213,722 | $402,537 | $225,146 | $183,069 | $245,154 | $184,324 |
| Total assets | $116.2M | $44.0M | $23.9M | $21.0M | $17.9M | $14.7M | $10.9M | $10.6M | $9.4M | $8.9M |
| Total liabilities | $5.4M | $3.6M | $3.4M | $3.3M | $4.9M | $3.4M | $2.2M | $1.5M | $2.5M | $3.7M |
| Shareholders' equity | $110.8M | $40.4M | $20.5M | $17.7M | $13.1M | $11.3M | $8.7M | $9.1M | $6.8M | $5.1M |
Growth · year-over-year · Revenue CAGR 62.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +64.6% | +88.7% | +42.6% | +25.6% | +34.5% | +0.0% | +56.3% | -15.2% | +686.0% | -71.2% |
| Net income growth | +89.2% | +663.3% | — | — | — | — | -196.6% | — | — | — |
| EPS growth | +70.1% | +644.4% | — | — | — | — | — | — | — | — |
| Free cash flow growth | +43.7% | +547.4% | — | — | — | — | — | -327.7% | — | -3492.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001030192 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.