Idaho Strategic Resources, Inc. (IDR)
USD 10.28
(-9.35%)
USD 10.28
(-9.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 13.65 Million | 9.58 Million | 7.63 Million | 5.67 Million | 6.11 Million | 3.62 Million |
| Cost of Revenue | 11.21 Million | 8.02 Million | 7.14 Million | 5.6 Million | 5.38 Million | 4.35 Million |
| Gross Profit | 2.44 Million | 1.55 Million | 487.87 Thousand | 67.54 Thousand | 738.54 Thousand | -726.88 Thousand |
| Operating Expenses | 1.44 Million | 4.03 Million | 3.54 Million | 1.05 Million | 1.09 Million | 1.39 Million |
| Selling, General and Administrative Expenses | 1.44 Million | 1.6 Million | 1.61 Million | 580.33 Thousand | 722.83 Thousand | 774.02 Thousand |
| Research and Development Expenses | - | - | - | - | 117.44 Thousand | 195.06 Thousand |
| Other Expenses | 1.45 Million | 2.43 Million | 1.93 Million | 472.78 Thousand | 250.96 Thousand | 427.44 Thousand |
| Cost and Expenses | 12.64 Million | 12.06 Million | 10.69 Million | 6.66 Million | 6.47 Million | 5.75 Million |
| Operating Income | 1.01 Million | -2.48 Million | -3.06 Million | -985.57 Thousand | -308.4 Thousand | 824.44 Thousand |
| Interest Expense | 44.2 Thousand | 102.83 Thousand | 208.34 Thousand | 151.17 Thousand | 84.77 Thousand | 83.69 Thousand |
| Income Tax Expense | - | -37.02 Thousand | 116.26 Thousand | 100.42 Thousand | -20.85 Thousand | -3 Million |
| Earnings before Tax | 1.07 Million | -2.63 Million | -3.26 Million | -739.93 Thousand | -726.5 Thousand | 752.27 Thousand |
| Net Income | 1.15 Million | -2.59 Million | -3.37 Million | -840.35 Thousand | -705.64 Thousand | 830.01 Thousand |
| Earnings Per Share Basic | 0.09 | -0.22 | -0.33 | -0.09 | -0.08 | 0.10 |
| Earnings Per Share Diluted | 0.09 | -0.22 | -0.33 | -0.09 | -0.08 | 0.10 |
| Weighted Average Shares Outstanding | 12.25 Million | 11.78 Million | 10.19 Million | 9.19 Million | 8.83 Million | 8.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.26 Million | 11.78 Million | 10.19 Million | 9.19 Million | 8.83 Million | 8.73 Million |
| Gross Margin | 0.18 | 0.16 | 0.06 | 0.01 | 0.12 | -0.20 |
| EBIT Margin | 0.19 | -0.16 | -0.29 | -0.06 | 0.04 | -0.48 |
| Profit Margin | 0.08 | -0.27 | -0.44 | -0.15 | -0.12 | 0.23 |
| EBITDA | 2.6 Million | -1.53 Million | -2.22 Million | -3461.00 | -52.65 Thousand | 1.19 Million |
| Earnings Before Tax Margin | 0.07 | -0.26 | -0.40 | -0.17 | -0.05 | 0.23 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 6.15 Million | 6.12 Million | 5.89 Million | 13.65 Million | 3.77 Million | 3.3 Million |
| Cost of Revenue | 3.15 Million | 3.67 Million | 3.32 Million | 11.21 Million | 3.18 Million | 2.19 Million |
| Gross Profit | 2.99 Million | 2.45 Million | 2.57 Million | 2.44 Million | 592.95 Thousand | 1.1 Million |
| Operating Expenses | 203.73 Thousand | 354.75 Thousand | 424 Thousand | 1.44 Million | 309.85 Thousand | 692.47 Thousand |
| Selling, General and Administrative Expenses | 203.73 Thousand | 354.75 Thousand | 424 Thousand | - | 309.85 Thousand | 198.03 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 6049.00 | 13.35 Thousand | 20.72 Thousand | -342.35 Thousand | - |
| Cost and Expenses | 3.35 Million | 4.02 Million | 3.75 Million | 12.65 Million | 3.49 Million | 2.88 Million |
| Operating Income | 1.43 Million | 2.09 Million | 2.14 Million | 999.34 Thousand | 283.1 Thousand | 413.46 Thousand |
| Interest Expense | 37.12 Thousand | 25.6 Thousand | 20.56 Thousand | 44.2 Thousand | -8797.00 | 33.1 Thousand |
| Income Tax Expense | - | -22.95 Thousand | -15.29 Thousand | -84.29 Thousand | -19.21 Thousand | 18.01 Thousand |
| Earnings before Tax | 2 Million | 2.13 Million | 2.15 Million | 1.07 Million | 329.45 Thousand | 403.98 Thousand |
| Net Income | 2 Million | 2.15 Million | 2.17 Million | 1.15 Million | 348.67 Thousand | 420.67 Thousand |
| Earnings Per Share Basic | 0.15 | 0.17 | 0.17 | - | 0.03 | 0.03 |
| Earnings Per Share Diluted | 0.15 | 0.17 | 0.17 | - | 0.03 | 0.03 |
| Weighted Average Shares Outstanding | 13.11 Million | 12.83 Million | 12.51 Million | 12.25 Million | 12.29 Million | 12.25 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.25 Million | 13.04 Million | 12.67 Million | 12.25 Million | 12.29 Million | 12.26 Million |
| Gross Margin | 0.49 | 0.40 | 0.44 | 0.18 | 0.16 | 0.34 |
| EBIT Margin | 0.31 | 0.42 | 0.45 | - | 0.19 | 0.24 |
| Profit Margin | 0.33 | 0.35 | 0.37 | 0.08 | 0.09 | 0.13 |
| EBITDA | 1.92 Million | 2.55 Million | 2.65 Million | - | 719.36 Thousand | 802.07 Thousand |
| Earnings Before Tax Margin | 0.23 | 0.34 | 0.36 | 0.07 | 0.07 | 0.13 |
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