Quick Answer
Idaho Strategic Resources, Inc. reported Total Revenue of $42.41 million for fiscal year 2025.
Idaho Strategic Resources, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $42.41M +64.6% |
$25.77M +88.7% |
$13.66M +42.6% |
$9.58M +25.6% |
$7.63M | — |
| Net Income | $16.72M +89.2% |
$8.84M +663.3% |
$1.16M +144.0% |
-$2.63M +19.3% |
-$3.26M -340.6% |
-$739.9K -1.8% |
| Diluted EPS | $1.14 +70.1% |
$0.67 +644.4% |
$0.09 | — | — | — |
| Total Assets | $116.24M +164.0% |
$44.02M +84.3% |
$23.89M +13.8% |
$20.98M +17.1% |
$17.92M +22.2% |
$14.67M +35.2% |
| Cash and Equivalents | — | — | $2.29M +39.6% |
$1.64M -17.1% |
$1.98M -22.2% |
$2.54M +1066.2% |
| Long-Term Debt | — | — | — | — | $961.7K +35.6% |
$709.1K |
| Stockholders Equity | $108.17M +187.0% |
$37.69M +112.3% |
$17.75M +19.3% |
$14.88M +46.3% |
$10.17M +22.4% |
$8.31M +47.1% |
| Operating Income | $15.60M +85.2% |
$8.43M +732.3% |
$1.01M +139.7% |
-$2.55M +16.6% |
-$3.06M -207.5% |
-$995.1K -45.1% |
| Gross Profit | $26.21M +102.4% |
$12.95M +226.6% |
$3.97M +155.2% |
$1.55M +218.5% |
$487.9K +622.3% |
$67.5K -90.9% |
| Shares Outstanding | 15.71M +14.9% |
13.67M +10.2% |
12.40M +2.5% |
12.10M +10.6% |
10.94M +11.3% |
9.83M -92.1% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $11.08M | +80.1% | +16.9% |
| Net Income | September 30, 2025 | $2.97M | +87.5% | +7.5% |
| Diluted EPS | September 30, 2025 | $0.20 | +66.7% | +0.0% |
| Total Assets | September 30, 2025 | $83.11M | +103.6% | +44.0% |
| Cash and Equivalents | March 31, 2024 | $5.30M | +163.0% | +168.6% |
| Long-Term Debt | September 30, 2023 | $1.51M | +17.3% | -13.1% |
| Stockholders Equity | September 30, 2025 | $74.26M | +124.7% | +50.6% |
| Operating Income | September 30, 2025 | $2.59M | +80.2% | +3.1% |
| Gross Profit | September 30, 2025 | $7.05M | +135.1% | +28.7% |
| Shares Outstanding | September 30, 2025 | 15.09M | +12.1% | +7.3% |
- Idaho Strategic Resources, Inc. reported Total Revenue of $42.41 million for fiscal year 2025.
- Idaho Strategic Resources, Inc. showed an increase of +64.6% in Total Revenue compared to the prior fiscal year.
- Idaho Strategic Resources, Inc. reported Net Income of $16.72 million for fiscal year 2025.
- Idaho Strategic Resources, Inc. showed an increase of +89.2% in Net Income compared to the prior fiscal year.
- Idaho Strategic Resources, Inc. reported Diluted EPS of $1.14 per share for fiscal year 2025.
- Idaho Strategic Resources, Inc. showed an increase of +70.1% in Diluted EPS compared to the prior fiscal year.
- Idaho Strategic Resources, Inc. reported Total Assets of $116.24 million for fiscal year 2025.
- Idaho Strategic Resources, Inc. showed an increase of +164.0% in Total Assets compared to the prior fiscal year.
- Idaho Strategic Resources, Inc. reported Cash and Equivalents of $2.29 million for fiscal year 2023.
- Idaho Strategic Resources, Inc. showed an increase of +39.6% in Cash and Equivalents compared to the prior fiscal year.
- Idaho Strategic Resources, Inc. reported Long-Term Debt of $961.7 thousand for fiscal year 2021.
- Idaho Strategic Resources, Inc. showed an increase of +35.6% in Long-Term Debt compared to the prior fiscal year.
- Idaho Strategic Resources, Inc. reported Stockholders Equity of $108.17 million for fiscal year 2025.
- Idaho Strategic Resources, Inc. showed an increase of +187.0% in Stockholders Equity compared to the prior fiscal year.
- Idaho Strategic Resources, Inc. reported Operating Income of $15.60 million for fiscal year 2025.
- Idaho Strategic Resources, Inc. showed an increase of +85.2% in Operating Income compared to the prior fiscal year.
- Idaho Strategic Resources, Inc. reported Gross Profit of $26.21 million for fiscal year 2025.
- Idaho Strategic Resources, Inc. showed an increase of +102.4% in Gross Profit compared to the prior fiscal year.
- Idaho Strategic Resources, Inc. reported Shares Outstanding of 15.71 million shares for fiscal year 2025.
- Idaho Strategic Resources, Inc. showed an increase of +14.9% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: