Idaho Strategic Resources, Inc.IDREarnings & Financial Report
NYSE
NextMar 31, 2026
IDR Q3 2025 Key Financial Metrics
Revenue
$11.1M
Gross Profit
$7.0M
Operating Profit
$2.6M
Net Profit
$3.0M
Gross Margin
63.6%
Operating Margin
23.4%
Net Margin
26.8%
YoY Growth
80.1%
EPS
$0.20
Financial Flow
Idaho Strategic Resources, Inc. Q3 2025 Financial Summary
Idaho Strategic Resources, Inc. reported revenue of $11.1M for Q3 2025, with a net profit of $3.0M (26.8% margin). Cost of goods sold was $4.0M, operating expenses totaled $4.5M.
Key Financial Metrics
| Total Revenue | $11.1M |
|---|---|
| Net Profit | $3.0M |
| Gross Margin | 63.6% |
| Operating Margin | 23.4% |
| Report Period | Q3 2025 |
Idaho Strategic Resources, Inc. Annual Revenue by Year
Idaho Strategic Resources, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $25.8M).
| Year | Annual Revenue |
|---|---|
| 2024 | $25.8M |
| 2023 | $13.7M |
| 2022 | $9.6M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8M | $5.9M | $6.1M | $6.2M | $7.6M | $7.3M | $9.5M | $11.1M |
| YoY Growth | 10.1% | 76.5% | 89.3% | 86.4% | 100.9% | 23.4% | 54.7% | 80.1% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $23.9M | $28.7M | $32.2M | $40.8M | $44.0M | $48.1M | $57.7M | $83.1M |
| Liabilities | $3.4M | $4.3M | $4.0M | $5.0M | $3.6M | $5.6M | $5.7M | $6.2M |
| Equity | $17.8M | $21.6M | $25.4M | $33.1M | $37.7M | $39.8M | $49.3M | $74.3M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $760941 | $2.6M | $2.6M | $2.9M | $2.7M | $2.4M | $3.5M | $2.4M |