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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$10,732,335
Net Income
$3,651,596
Net Profit Margin
34.02%
EPS
$0.23
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
10,732,335
14,482,286
13,975,140.5*
11,081,272
Cost of sales and other direct production costs
3,854,967
4,203,603
4,169,784*
3,430,799
Depreciation and amortization
845,640
713,785
609,066.5*
603,068
Total costs of sales
4,700,607
4,917,388
4,778,850.5*
4,033,867
Gross profit
6,031,728
9,564,898
9,196,290*
7,047,405
Exploration
1,730,879
1,389,349
-267,194.5*
3,898,320
Management
243,785
189,643
249,865.5*
199,064
Professional services
98,520
181,351
121,579*
125,306
General and administrative
295,640
223,027
391,177.5*
230,745
(loss) gain on sale of equipment
0
632
15,902*
0
Total other operating expenses
2,368,824
1,982,738
479,525.5*
4,453,435
Operating income
3,662,904
7,582,160
8,716,764.5*
2,593,970
Equity (income) loss on investment in buckskin gold and silver, inc
1,245
168
-
-
Loss on investment in equity securities and mutual funds
0
-
3,881.5*
1,189
(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
0
-3,209
12,424*
2,026
Dividend income
-
-55,532
12,720.25*
-
Interest income
-
-392,018
1,136,134.75*
363,155
Dividend income
13,233
-
-
-
Interest expense
-
-
0*
0
Interest income
677,372
-
-
-
Total other income
691,850
-146,350
1,192,683.5*
366,370
Income before income taxes
4,354,754
7,728,510
9,909,448*
-
Income tax provision
726,914
1,359,320
106,536.5*
-
Net income
3,627,840
6,369,190
9,802,911.5*
2,960,340
Net loss attributable to non-controlling interest
-23,756
-18,802
-37,457*
-14,218
Net income attributable to idaho strategic resources, inc
3,651,596
6,387,992
9,840,368.5
2,974,558
Basic EPS
0.23
0.4
0.651
0.2
Diluted EPS
0.23
0.4
0.635
0.2
Basic Average Shares
15,813,075
15,795,072
15,117,585
14,683,682
Diluted Average Shares
15,983,254
15,976,298
15,484,738
14,883,530
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Total revenue
$10,732,335
Gross profit
$6,031,728
Interest income
$677,372
Dividend income
$13,233
Equity (income) loss on
investment in buckskin gold...
$1,245
Total costs of sales
$4,700,607
Operating income
$3,662,904
Total other income
$691,850
Total other operating
expenses
$2,368,824
Cost of sales and
other direct...
$3,854,967
Depreciation and
amortization
$845,640
Income before income
taxes
$4,354,754
Exploration
$1,730,879
General and
administrative
$295,640
Management
$243,785
Professional services
$98,520
Net income
$3,627,840
Net loss
attributable to...
-$23,756
Income tax provision
$726,914
Net income
attributable to idaho...
$3,651,596
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Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. (IDR)