For the year ending 2025-12-31, IDR made $42,406,253 in revenue. $16,715,674 in net income. Net profit margin of 39.42%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue-gold sales | 42,406,253 | 25,765,373 | ||
| Cost of sales and other direct production costs | 13,862,226 | 10,861,492 | ||
| Depreciation and amortization | 2,338,100 | 1,953,388 | ||
| Total cost of sales | 16,200,326 | 12,814,880 | ||
| Gross profit | 26,205,927 | 12,950,493 | ||
| Exploration | 7,637,435 | 2,920,535 | ||
| Loss on disposal of equipment | -343,945 | -1,431 | ||
| Management | 945,579 | 407,715 | ||
| Professional services | 585,145 | 432,237 | ||
| General and administrative | 1,092,822 | 763,040 | ||
| Total other operating expenses | 10,604,926 | 4,524,958 | ||
| Income from operations | 15,601,001 | 8,425,535 | ||
| Equity income on investment in buckskin gold and silver, inc | 3,646 | - | ||
| (gain) loss on investment in equity securities and mutual funds | 110,092 | - | ||
| Timber revenue | 9,679 | - | ||
| Dividend income | 50,881 | - | ||
| Interest income | 1,282,045 | - | ||
| Interest expense | 0 | - | ||
| Total other (income) expense | 1,456,343 | -327,842 | ||
| Income before income taxes | 17,057,344 | - | ||
| Income tax provision | 426,146 | - | ||
| Net income | 16,631,198 | 8,753,377 | ||
| Net loss attributable to non-controlling interest | -84,476 | -83,308 | ||
| Net income attributable to idaho strategic resources, inc | 16,715,674 | 8,836,685 | ||
| Basic EPS | 1.15 | 0.68 | ||
| Diluted EPS | 1.14 | 0.67 | ||
| Basic Average Shares | 14,489,196 | 13,026,487 | ||
| Diluted Average Shares | 14,701,346 | 13,197,308 | ||
Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. (IDR)