IDR— Idaho Strategic Resources, Inc.

MaterialsMetals & Mining$549M mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Revenue-gold sales	$42.4M+64.6%	$25.8M+88.7%	$13.7M+42.6%	$9.6M
Cost of sales and other direct production costs	$13.9M+27.6%	$10.9M+32.1%	$8.2M+16.8%	$7.0M
Depreciation and amortization	$2.3M+19.7%	$2.0M+33.2%	$1.5M+49.0%	$984K
Total cost of sales	$16.2M+26.4%	$12.8M+32.2%	$9.7M+20.7%	$8.0M
Gross profit	$26.2M+102.4%	$13.0M+226.6%	$4.0M+155.2%	$1.6M
Exploration	$7.6M+161.5%	$2.9M+91.7%	$1.5M-27.8%	$2.1M
Loss on disposal of equipment	$344K+23935.3%	$1K+111.0%	-$13K-119.0%	$69K
Management	$946K+131.9%	$408K+59.5%	$256K-20.8%	$323K
Professional services	$585K+35.4%	$432K-22.4%	$557K+48.5%	$375K
General and administrative	$1.1M+43.2%	$763K+21.1%	$630K-48.8%	$1.2M
Total other operating expenses	$10.6M+134.4%	$4.5M+53.2%	$3.0M-28.1%	$4.1M
Income from operations	$15.6M+85.2%	$8.4M+732.3%	$1.0M+139.7%	-$2.6M
Equity income on investment in Buckskin Gold and Silver, Inc.	-$4K-36.7%	-$3K+41.0%	-$5K-196.4%	-$2K
(Gain) loss on investment in equity securities and mutual funds	-$110K-24402.9%	$453	—	—
Timber revenue	-$10K+50.1%	-$19K+6.4%	-$21K	$0
Dividend income	-$51K	$0	—	—
Interest income	-$1.3M-229.1%	-$390K-355.6%	-$85K-786.5%	$12K
Interest expense	$0-100.0%	$83K+88.4%	$44K-57.0%	$103K
Total other (income) expense	-$1.5M-344.2%	-$328K-436.8%	-$61K-177.5%	$79K
Income before income taxes	$17.1M+94.9%	$8.8M	—	—
Income tax provision	$426K	$0	—	—
Net income	$16.6M+90.0%	$8.8M+715.4%	$1.1M+140.8%	-$2.6M
Net loss attributable to non-controlling interest	-$84K-1.4%	-$83K+1.2%	-$84K+11.9%	-$96K
Net income attributable to Idaho Strategic Resources, Inc.	$16.7M+89.2%	$8.8M+663.3%	$1.2M	—
Net income per common share-basic	$1.15+69.1%	$0.68+655.6%	$0.09	—
Weighted average common shares outstanding-basic	14.5M+11.2%	13.0M+6.3%	12.3M+4.0%	11.8M
Net income per common share-diluted	$1.14+70.1%	$0.67+644.4%	$0.09	—
Weighted average common shares outstanding-diluted	14.7M+11.4%	13.2M+7.6%	12.3M+4.1%	11.8M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.