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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 Overview

Revenue
$42,406,253
Net Income
$16,715,674
Net Profit Margin
39.42%
EPS
$1.14
Unit: Dollar
Revenue Breakdown
    • Concentrate Sales To HAnd H
    • Dore Sales To Refineries

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
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Concentrate Sales To HAnd H$41,433,165 Dore Sales ToRefineries$973,088 Revenue-gold sales$42,406,253 (64.59%↑ Y/Y)Gross profit$26,205,927 (102.35%↑ Y/Y)Interest income$1,282,045 (gain) loss oninvestment in equity...$110,092 Dividend income$50,881 Timber revenue$9,679 Equity income oninvestment in buckskin gold...$3,646 Total cost of sales$16,200,326 (26.42%↑ Y/Y)Income from operations$15,601,001 (85.16%↑ Y/Y)Total other (income)expense$1,456,343 (544.22%↑ Y/Y)Total other operatingexpenses$10,604,926 (134.37%↑ Y/Y)Cost of sales andother direct...$13,862,226 (27.63%↑ Y/Y)Depreciation andamortization$2,338,100 (19.69%↑ Y/Y)Income before incometaxes$17,057,344 Exploration$7,637,435 (161.51%↑ Y/Y)General andadministrative$1,092,822 (43.22%↑ Y/Y)Management$945,579 (131.92%↑ Y/Y)Professional services$585,145 (35.38%↑ Y/Y)Loss on disposal ofequipment-$343,945 (-23935.29%↓ Y/Y)Net income$16,631,198 (90.00%↑ Y/Y)Net lossattributable to...-$84,476 (-1.40%↓ Y/Y)Income tax provision$426,146 Net incomeattributable to idaho...$16,715,674 (89.16%↑ Y/Y)

Idaho Strategic Resources, Inc. (IDR)

Idaho Strategic Resources, Inc. (IDR)