Idaho Strategic Resources, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.4M | $25.8M | $13.7M | $9.6M | $7.6M |
| Cost of revenue | $16.2M | $12.8M | $9.7M | $8.0M | $7.1M |
| Gross profit | $26.2M | $13.0M | $4.0M | $1.6M | $487,877 |
| Operating expenses | $10.6M | $4.5M | $3.0M | $4.1M | $3.5M |
| Operating income | $15.6M | $8.4M | $1.0M | -$2.6M | -$3.1M |
| Interest expense | $0 | $83,295 | $44,202 | $102,832 | $49,273 |
| Pretax income | $17.1M | $8.8M | — | — | -$3,782 |
| Income tax expense | $426,146 | $0 | $0 | $0 | $0 |
| Net income | $16.7M | $8.8M | $1.2M | -$2.6M | -$3.3M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | $2.3M | $1.6M | $2.0M |
| Current assets | $51.3M | $11.7M | $4.4M | $3.4M | $2.9M |
| Total assets | $116.2M | $44.0M | $23.9M | $21.0M | $17.9M |
| Current liabilities | $3.7M | $2.3M | $1.7M | $1.6M | $1.5M |
| Total liabilities | $5.4M | $3.6M | $3.4M | $3.3M | $4.9M |
| Stockholders' equity | $108.2M | $37.7M | $17.8M | $14.9M | $10.2M |
| Cash Flow Statement | |||||
| Cash from operations | $19.1M | $10.8M | $2.1M | -$1.8M | -$1.4M |
| Depreciation and amortization | $2.1M | $1.8M | $1.5M | $984,083 | $814,422 |
| Stock-based compensation | $1.5M | $0 | $0 | $547,275 | $1.1M |
| Capital expenditure | $6.7M | $2.2M | $772,245 | $1.4M | $664,645 |
| Free cash flow | $12.4M | $8.6M | $1.3M | -$3.3M | -$2.0M |
| Share repurchases | — | — | $11,100 | $0 | — |
Shares outstanding 15.8M · Free float 94.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.