IDR Idaho Strategic Resources revenue, earnings and financials

For the quarter ended June 30, 2026, Idaho Strategic Resources reported revenue of $10.7M (up 13.2% from a year earlier), net income of $3.65M and diluted EPS of $0.23; over the last four quarters revenue was $50.9M and net income $22.4M; for the fiscal year ended December 2025 revenue was $42.4M, up 64.6% on the year before.

IDR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $42.4M, gross profit $26.2M, operating income $15.6M, net income $16.7M (margin 39.4%), EPS $1.14
• Fiscal year ended Dec 2024: revenue $25.8M, gross profit $13.0M, operating income $8.43M, net income $8.84M (margin 34.3%), EPS $0.67
• Fiscal year ended Dec 2023: revenue $13.7M, gross profit $3.97M, operating income $1.01M, net income $1.16M (margin 8.5%), EPS $0.09
• Fiscal year ended Dec 2022: revenue $9.58M, gross profit $1.55M, operating income −$2.55M, net income −$2.63M (margin -27.5%), EPS n/a
• Fiscal year ended Dec 2021: revenue $7.63M, gross profit $488K, operating income −$3.06M, net income −$3.26M (margin -42.7%), EPS n/a

IDR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $10.7M (up 13.2% year over year), net income $3.65M, EPS $0.23
• Quarter ended Mar 31, 2026: revenue $14.5M (up 99.0% year over year), net income $6.39M, EPS $0.40
• Quarter ended Dec 31, 2025 (from the annual report): revenue $14.6M (up 92.0% year over year), net income $9.36M, EPS $0.62
• Quarter ended Sep 30, 2025: revenue $11.1M (up 80.1% year over year), net income $2.97M, EPS $0.20
• Quarter ended Jun 30, 2025: revenue $9.48M (up 54.7% year over year), net income $2.77M, EPS $0.20
• Quarter ended Mar 31, 2025: revenue $7.28M (up 23.4% year over year), net income $1.61M, EPS $0.12
• Quarter ended Dec 31, 2024 (from the annual report): revenue $7.59M (up 100.9% year over year), net income $2.92M, EPS $0.21
• Quarter ended Sep 30, 2024: revenue $6.15M (up 86.4% year over year), net income $1.59M, EPS $0.12
• Quarter ended Jun 30, 2024: revenue $6.13M (up 89.3% year over year), net income $2.16M, EPS $0.17
• Quarter ended Mar 31, 2024: revenue $5.90M (up 76.5% year over year), net income $2.17M, EPS $0.17
• Quarter ended Dec 31, 2023 (from the annual report): revenue $3.78M (up 10.1% year over year), net income $414K, EPS n/a
• Quarter ended Sep 30, 2023: revenue $3.30M (up 89.2% year over year), net income $404K, EPS n/a
• Quarter ended Jun 30, 2023: revenue $3.24M (up 37.2% year over year), net income $296K, EPS n/a
• Quarter ended Mar 31, 2023: revenue $3.34M (up 63.4% year over year), net income $44.2K, EPS n/a
• Quarter ended Dec 31, 2022 (from the annual report): revenue $3.43M (up 94.5% year over year), net income −$1.95M, EPS n/a
• Quarter ended Sep 30, 2022: revenue $1.75M (down 16.8% year over year), net income $0, EPS n/a
• Quarter ended Jun 30, 2022: revenue $2.36M (up 8.2% year over year), net income −$819K, EPS n/a
• Quarter ended Mar 31, 2022: revenue $2.04M (up 28.9% year over year), net income $139K, EPS n/a
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.76M, net income −$1.22M, EPS n/a
• Quarter ended Sep 30, 2021: revenue $2.10M, net income −$238K, EPS n/a

IDR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $19.1M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $10.8M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $2.10M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$1.82M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$1.35M, share buybacks n/a

IDR balance sheet

• Jun 30, 2026: cash n/a, total assets $130M, total liabilities $6.86M, shareholders' equity $121M
• Mar 31, 2026: cash n/a, total assets $126M, total liabilities $6.64M, shareholders' equity $117M
• Dec 31, 2025: cash n/a, total assets $116M, total liabilities $5.40M, shareholders' equity $108M
• Sep 30, 2025: cash n/a, total assets $83.1M, total liabilities $6.17M, shareholders' equity $74.3M
• Jun 30, 2025: cash n/a, total assets $57.7M, total liabilities $5.70M, shareholders' equity $49.3M
• Mar 31, 2025: cash n/a, total assets $48.1M, total liabilities $5.56M, shareholders' equity $39.8M
• Dec 31, 2024: cash n/a, total assets $44.0M, total liabilities $3.61M, shareholders' equity $37.7M
• Sep 30, 2024: cash n/a, total assets $40.8M, total liabilities $5.03M, shareholders' equity $33.1M

What is IDR's revenue?

Idaho Strategic Resources reported $50.9M of revenue over its last four quarters, through June 30, 2026.

Is IDR profitable?

Yes. Idaho Strategic Resources earned $22.4M over the last four quarters.

What is IDR's EPS?

Diluted earnings per share over the last four quarters were $1.45; $0.23 in the latest quarter.

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