Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Idaho Strategic Resources, Inc. (IDR)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2016
2017
2018
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.4M | $25.8M | $13.7M | $9.6M | $7.6M | $5.7M | $5.7M | $3.6M | $4.3M | $544,751 | $1.9M | $92,538 | $904,299 | $1.5M | $204,737 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | $26.2M | $13.0M | $4.0M | $1.6M | $487,877 | $67,546 | $738,548 | −$726,881 | $1.2M | $69,222 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | $10.6M | $4.5M | $3.0M | $4.1M | $3.5M | $1.1M | $1.4M | — | $891,514 | $1.6M | $2.3M | $1.6M | $815,746 | $1.4M | $751,814 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | $15.6M | $8.4M | $1.0M | −$2.6M | −$3.1M | −$995,106 | −$686,025 | $824,442 | $297,513 | −$1.0M | −$444,072 | −$1.5M | $88,553 | $58,765 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDAderived | $17.9M | $10.4M | $2.5M | −$1.6M | −$2.2M | −$419,435 | −$106,020 | $1.2M | $453,554 | −$1.0M | −$293,705 | −$1.4M | $232,946 | $152,699 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | $16.7M | $8.8M | $1.2M | −$2.6M | −$3.3M | −$739,939 | −$726,507 | $752,279 | −$22,124 | −$1.4M | −$282,088 | −$1.4M | −$722,892 | −$473,085 | −$540,828 | −$850,786 | −$1.4M | −$1.5M | −$991,602 | −$590,485 | −$922,555 | −$379,274 | −$51,307 | −$6,448 | −$20,492 | −$23,738 | −$30,705 | −$44,174 |
| Basic EPSper diluted share | $1.15 | $0.68 | $0.09 | — | — | — | — | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | -$0.02 | -$0.01 | -$0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPSper diluted share | $1.14 | $0.67 | $0.09 | — | — | — | — | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | -$0.02 | -$0.01 | -$0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jan 16, 2026Form 4 | BRACKEBUSCH GRANT ACFO/Vice President | SellCommon stock | 14.2K | $44.49 | $633.7K | 117.6K |
| Dec 30, 2025Form 4 | Swallow JohnPresident & CEO | SellCommon Stock | 20.0K | $41.72 | $834.4K | 645.8K |
| Dec 22, 2025Form 4 | Swallow JohnPresident & CEO | SellCommon Stock | 30.0K | $43.44 | $1.30M | 665.8K |
| Nov 18, 2025Form 4 | Beaven Richard ScottDirector | SellCommon Stock | 2.0K | $34.64 | $69.3K | 11.2K |
| Sep 23, 2025Form 4 | Swallow JohnPresident & CEO | SellCommon Stock | 48.6K | $29.91 | $1.45M | 695.8K |