Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Idaho Strategic Resources, Inc. (IDR)
Price—Loading quote
Net income
1997
1998
1999
2000
2001
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2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
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2015
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2017
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2025
Free cash flow
2010
2011
2012
2013
2014
2015
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2018
2019
2020
2021
2022
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2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 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 | $113,701 | $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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | 61.80% | 50.26% | 29.03% | 16.22% | 6.39% | 1.19% | 13.01% | −20.03% | 27.77% | 12.71% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | $10.6M | $4.5M | $3.0M | $4.1M | $3.5M | $1.1M | $1.4M | $1.6M | $891,514 | $1.6M | $2.3M | $1.6M | $902,995 | $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 | −$789,924 | $88,553 | $58,765 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | 36.79% | 32.70% | 7.41% | −26.64% | −40.11% | −17.54% | −12.09% | 22.71% | 6.95% | −190.25% | −23.48% | −1,581.03% | −694.74% | 9.79% | 4.04% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $17.9M | $10.4M | $2.5M | −$1.6M | −$2.2M | −$419,435 | −$106,020 | $1.2M | $453,554 | −$1.0M | −$293,705 | −$1.4M | −$691,716 | $232,946 | $152,699 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA margin | 42.30% | 40.28% | 18.15% | −16.37% | −29.43% | −7.39% | −1.87% | 32.85% | 10.59% | −184.71% | −15.53% | −1,530.94% | −608.36% | 25.76% | 10.51% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | −$798,977 | −$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 |
| Net profit margin | 39.42% | 34.30% | 8.48% | −27.46% | −42.73% | −13.04% | −12.80% | 20.72% | −0.52% | −249.84% | −14.92% | −1,551.93% | −702.70% | −79.94% | −32.56% | −264.16% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic EPSper basic share | $1.15 | $0.68 | $0.09 | -$0.22 | — | — | — | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | $0.02 | -$0.02 | -$0.01 | -$0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPSper diluted share | $1.14 | $0.67 | $0.09 | -$0.22 | — | — | — | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | $0.02 | -$0.02 | -$0.01 | -$0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Owners
Reported shareholders
7.90%of listed shares
BlackRock, Inc.1.25M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 7.90%1.25M shares |
STATE STREET CORP | 7.79%1.23M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.19%662.44K shares |
Swallow John | ≈4.14%654.59K shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.61%412.1K shares |
VAN ECK ASSOCIATES CORP | 2.37%375.38K shares |
Nuveen, LLC | 1.69%266.72K shares |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.40%222.22K shares |
CITIGROUP INC | 1.08%170.57K shares |
Bridgewater Associates, LP | 1.06%167.83K shares |
NAVELLIER & ASSOCIATES INC | 0.99%156.85K shares |
NORTHERN TRUST CORP | 0.99%156.48K shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 0.92%144.87K shares |
JW Asset Management, LLC | 0.89%141.2K shares |
BRACKEBUSCH GRANT A | ≈0.74%117.55K shares |
LPL Financial LLC | 0.68%107.81K shares |
VANGUARD FIDUCIARY TRUST CO | 0.67%105.38K shares |
AMERIPRISE FINANCIAL INC | 0.59%93.68K shares |
Bank of New York Mellon Corp | 0.51%81.02K shares |
DRW Securities, LLC | 0.48%75.22K shares |
Percentages use 15.82M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
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 |