Financial insights of IDR

MyFinsight

For the quarter ending 2025-09-30, IDR made $11,081,272 in revenue. $2,974,558 in net income. Net profit margin of 26.84%.

Unit: Dollar

Income Statement	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Total revenue	11,081,272	7,278,536	6,441,343.25	-
Cost of sales and other direct production costs	3,430,799	3,030,829	2,715,373	-
Depreciation and amortization	603,068	549,621	488,347	-
Total costs of sales	4,033,867	3,580,450	3,203,720	-
Gross profit	7,047,405	3,698,086	3,237,623.25	-
Exploration	3,898,320	1,371,433	730,133.75	-
Management	199,064	264,745	101,928.75	-
Professional services	125,306	183,738	108,059.25	-
General and administrative	230,745	237,018	190,760	-
(gain) loss on disposal of equipment	0	-239,898	-357.75	-
Total other operating expenses	4,453,435	2,296,832	1,131,239.5	-
Operating income	2,593,970	1,401,254	2,106,383.75	-
Equity income on investment in buckskin gold and silver, inc	1,189	-1,346	-	-
Timber revenue net of costs	2,026	-3,856	-	-
Loss on investment in equity securities	0	-	-	-
Interest income	363,155	-185,395	-	-
Interest expense	0	-	-	-
Total other (income) expense	366,370	-190,597	-81,960.5	-
Net income	2,960,340	1,591,851	2,188,344.25	-
Net loss attributable to non-controlling interest	-14,218	-17,128	-32,693.333	14,772
Income (loss) attributable to parent, before tax	-	-	-	2,004,280
Net income attributable to idaho strategic resources, inc	2,974,558	1,608,979	2,282,392.333	1,989,508

Net income per common share-basic	0.2	0.12	0.17	-
Net income per common share-diluted	0.2	0.12	0.168	-
Weighted average common share outstanding-basic	14,683,682	13,666,321	-28,195.333	13,111,073
Weighted average common shares outstanding- diluted	14,883,530	13,735,770	-20,776.667	13,259,638