For the quarter ending 2026-03-31, IDR made $14,482,286 in revenue. $6,387,992 in net income. Net profit margin of 44.11%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|---|
| Total revenue | 14,482,286 | 13,975,140.5* | 11,081,272 | 7,278,536 |
| Cost of sales and other direct production costs | 4,203,603 | 4,169,784* | 3,430,799 | 3,030,829 |
| Depreciation and amortization | 713,785 | 609,066.5* | 603,068 | 549,621 |
| Total costs of sales | 4,917,388 | 4,778,850.5* | 4,033,867 | 3,580,450 |
| Gross profit | 9,564,898 | 9,196,290* | 7,047,405 | 3,698,086 |
| Exploration | 1,389,349 | -267,194.5* | 3,898,320 | 1,371,433 |
| Management | 189,643 | 249,865.5* | 199,064 | 264,745 |
| Professional services | 181,351 | 121,579* | 125,306 | 183,738 |
| General and administrative | 223,027 | 391,177.5* | 230,745 | 237,018 |
| (loss) gain on sale of equipment | 632 | 15,902* | 0 | -239,898 |
| Total other operating expenses | 1,982,738 | 479,525.5* | 4,453,435 | 2,296,832 |
| Operating income | 7,582,160 | 8,716,764.5* | 2,593,970 | 1,401,254 |
| Equity income on investment in buckskin gold and silver, inc | - | 3,881.5* | 1,189 | -1,346 |
| Equity (income) loss on investment in buckskin gold and silver, inc | 168 | - | - | - |
| (gain) loss on investment in equity securities and mutual funds | - | 27,523* | - | - |
| Loss on investment in equity securities and mutual funds | 304,241 | - | 0 | - |
| Timber revenue net of costs | -3,209 | 12,424* | 2,026 | -3,856 |
| Dividend income | -55,532 | 12,720.25* | - | - |
| Interest income | -392,018 | 1,136,134.75* | 363,155 | -185,395 |
| Interest expense | - | 0* | 0 | - |
| Total other income | -146,350 | 1,192,683.5* | 366,370 | -190,597 |
| Income before income taxes | 7,728,510 | 9,909,448* | - | - |
| Income tax provision | 1,359,320 | 106,536.5* | - | - |
| Net income | 6,369,190 | 9,802,911.5* | 2,960,340 | 1,591,851 |
| Net loss attributable to non-controlling interest | -18,802 | -37,457* | -14,218 | -17,128 |
| Net income attributable to idaho strategic resources, inc | 6,387,992 | 9,840,368.5 | 2,974,558 | 1,608,979 |
| Basic EPS | 0.4 | 0.651 | 0.2 | 0.12 |
| Diluted EPS | 0.4 | 0.635 | 0.2 | 0.12 |
| Basic Average Shares | 15,795,072 | 15,117,585 | 14,683,682 | 13,666,321 |
| Diluted Average Shares | 15,976,298 | 15,484,738 | 14,883,530 | 13,735,770 |
Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. (IDR)