Idaho Strategic Resources Inc (IDR) financials · rev $42.4M
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Idaho Strategic Resources Inc (IDR) rev $42.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $42.4M | $25.8M |
| Cost of Revenue | $16.2M | $12.8M |
| Gross Profit | $26.2M | $13.0M |
| Operating Income | $15.6M | $8.43M |
| Net Income | $16.7M | $8.84M |
| EPS (Diluted) | $1.14 | $0.67 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $116.2M | $44.0M |
| Current Assets | $51.3M | $11.7M |
| Inventory | $965.1K | $899.9K |
| PP&E | $19.5M | $12.9M |
| Total Liabilities | $5.40M | $3.61M |
| Current Liabilities | $3.68M | $2.28M |
| Long-term Debt | $2.33M | $1.73M |
| Total Debt | $2.33M† | $1.73M† |
| Shareholders' Equity | $108.2M | $37.7M |
| Retained Earnings | $8.34M | -$8.37M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $19.1M | $10.8M |
| CapEx | $6.71M | $2.22M |
| Investing Cash Flow | -$61.5M | -$20.8M |
| Financing Cash Flow | $51.1M | $8.74M |
| Free Cash Flow | $12.4M | $8.62M |
FAQ
What is IDR P/E and revenue?
Idaho Strategic Resources Inc (IDR) rev $42.4M.
What is IDR revenue?
Idaho Strategic Resources Inc last cached revenue is $42.4M (FY2025).
Is IDR profitable?
Idaho Strategic Resources Inc last cached net income is $16.7M (FY2025).
What are IDR total assets?
Idaho Strategic Resources Inc last cached total assets are $116.2M (FY2025).
What is IDR free cash flow?
Idaho Strategic Resources Inc last cached free cash flow is $12.4M (FY2025).
Not investment advice. Cached statements, not a live tape.