This page shows Idaho Strategic Resources (IDR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 29 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Idaho Strategic Resources has an operating margin of 36.8%, meaning the company retains $37 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 32.7% the prior year.
Idaho Strategic Resources's revenue surged 64.6% year-over-year to $42.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Idaho Strategic Resources carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 13.96, Idaho Strategic Resources holds $13.96 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Idaho Strategic Resources converts 29.2% of revenue into free cash flow ($12.4M). This strong cash generation earns a score of 98/100.
Idaho Strategic Resources's ROE of 15.4% shows moderate profitability relative to equity, earning a score of 45/100. This is down from 23.4% the prior year.
Idaho Strategic Resources scores 60.36, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($530.3M) relative to total liabilities ($5.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Idaho Strategic Resources passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Idaho Strategic Resources generates $1.14 in operating cash flow ($19.1M OCF vs $16.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Idaho Strategic Resources earns $187.3 in operating income for every $1 of interest expense ($15.6M vs $83K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Idaho Strategic Resources generated $42.4M in revenue in fiscal year 2025. This represents an increase of 64.6% from the prior year.
Idaho Strategic Resources's EBITDA was $17.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 72.8% from the prior year.
Idaho Strategic Resources reported $16.7M in net income in fiscal year 2025. This represents an increase of 89.2% from the prior year.
Idaho Strategic Resources earned $1.14 per diluted share (EPS) in fiscal year 2025. This represents an increase of 70.1% from the prior year.
Cash & Balance Sheet
Idaho Strategic Resources generated $12.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 43.7% from the prior year.
Idaho Strategic Resources held $9.9M in cash against $2.3M in long-term debt as of fiscal year 2025.
Idaho Strategic Resources had 16M shares outstanding in fiscal year 2025. This represents an increase of 15.7% from the prior year.
Margins & Returns
Idaho Strategic Resources's gross margin was 61.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 11.5 percentage points from the prior year.
Idaho Strategic Resources's operating margin was 36.8% in fiscal year 2025, reflecting core business profitability. This is up 4.1 percentage points from the prior year.
Idaho Strategic Resources's net profit margin was 39.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.1 percentage points from the prior year.
Idaho Strategic Resources's ROE was 15.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.0 percentage points from the prior year.
Capital Allocation
Idaho Strategic Resources invested $6.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 202.6% from the prior year.
IDR Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.1M+16.9% | $9.5M+30.2% | $7.3M-4.1% | $7.6M+23.3% | $6.2M+0.5% | $6.1M+3.8% | $5.9M+56.2% | $3.8M |
| Cost of Revenue | $4.0M+0.8% | $4.0M+11.7% | $3.6M+1.0% | $3.5M+12.4% | $3.2M+3.4% | $3.1M-0.3% | $3.1M+18.7% | $2.6M |
| Gross Profit | $7.0M+28.7% | $5.5M+48.1% | $3.7M-8.5% | $4.0M+34.8% | $3.0M-2.5% | $3.1M+8.3% | $2.8M+136.5% | $1.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $231K+3.1% | $224K-5.6% | $237K+8.1% | $219K+7.6% | $204K+13.5% | $179K+11.7% | $161K+27.6% | $126K |
| Operating Income | $2.6M+3.1% | $2.5M+79.6% | $1.4M-49.0% | $2.7M+90.9% | $1.4M-31.3% | $2.1M-2.2% | $2.1M+623.9% | $296K |
| Interest Expense | $0 | $0 | $0 | N/A | $37K+45.0% | $26K+24.5% | $21K+333.8% | -$9K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $3.0M+7.5% | $2.8M+72.0% | $1.6M-44.9% | $2.9M+84.2% | $1.6M-26.5% | $2.2M-0.6% | $2.2M+424.7% | $414K |
| EPS (Diluted) | $0.200.0% | $0.20+66.7% | $0.12 | N/A | $0.12-29.4% | $0.170.0% | $0.17 | N/A |
IDR Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $83.1M+44.0% | $57.7M+20.0% | $48.1M+9.2% | $44.0M+7.8% | $40.8M+26.9% | $32.2M+12.1% | $28.7M+20.1% | $23.9M |
| Current Assets | $35.0M+103.7% | $17.2M+35.0% | $12.7M+8.4% | $11.7M-18.7% | $14.4M+36.2% | $10.6M+40.6% | $7.5M+69.6% | $4.4M |
| Cash & Equivalents | $3.8M+54.8% | $2.4M+87.2% | $1.3M+18.0% | $1.1M-86.8% | $8.4M+362.5% | $1.8M-65.7% | $5.3M+131.5% | $2.3M |
| Inventory | $847K-24.5% | $1.1M-4.3% | $1.2M+30.2% | $900K-7.4% | $972K+26.7% | $767K-3.8% | $797K-9.1% | $877K |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $6.2M+8.1% | $5.7M+2.5% | $5.6M+54.2% | $3.6M-28.3% | $5.0M+24.4% | $4.0M-6.1% | $4.3M+28.4% | $3.4M |
| Current Liabilities | $4.1M+21.9% | $3.4M+15.3% | $2.9M+27.9% | $2.3M-12.8% | $2.6M+48.2% | $1.8M-4.5% | $1.8M+6.9% | $1.7M |
| Long-Term Debt | $3.0M-9.6% | $3.3M-10.6% | $3.7M+111.8% | $1.7M-40.7% | $2.9M+6.9% | $2.7M-16.2% | $3.3M+40.6% | $2.3M |
| Total Equity | $74.3M+50.6% | $49.3M+23.9% | $39.8M+5.6% | $37.7M+14.0% | $33.1M+30.2% | $25.4M+17.4% | $21.6M+21.8% | $17.8M |
| Retained Earnings | -$1.0M+74.4% | -$4.0M+40.9% | -$6.8M+19.2% | -$8.4M-177.0% | $10.9M+184.4% | -$12.9M+14.3% | -$15.0M+12.6% | -$17.2M |
IDR Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.4M-32.2% | $3.5M+47.0% | $2.4M-23.6% | $3.2M+27.3% | $2.5M-5.8% | $2.6M+1.9% | $2.6M+239.0% | $761K |
| Capital Expenditures | $1.7M+64.7% | $1.0M-27.0% | $1.4M+36.7% | $1.0M+70.5% | $605K+131.4% | $261K-19.0% | $323K+5.9% | $305K |
| Free Cash Flow | $710K-71.8% | $2.5M+151.2% | $1.0M-52.8% | $2.1M+13.3% | $1.9M-20.9% | $2.4M+4.9% | $2.3M+394.6% | $456K |
| Investing Cash Flow | -$22.5M-170.2% | -$8.3M-317.4% | -$2.0M+82.5% | -$11.4M-878.1% | -$1.2M+83.8% | -$7.2M-616.0% | -$1.0M+3.1% | -$1.0M |
| Financing Cash Flow | $21.4M+262.1% | $5.9M+2822.7% | -$217K-122.7% | $958K-81.8% | $5.3M+385.7% | $1.1M-24.4% | $1.4M+142.6% | $591K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
IDR Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.6%+5.8pp | 57.8%+7.0pp | 50.8%-2.4pp | 53.3%+4.5pp | 48.7%-1.5pp | 50.2%+2.1pp | 48.1%+16.3pp | 31.8% |
| Operating Margin | 23.4%-3.1pp | 26.6%+7.3pp | 19.3%-17.0pp | 36.2%+12.8pp | 23.4%-10.8pp | 34.2%-2.1pp | 36.3%+28.5pp | 7.8% |
| Net Margin | 26.8%-2.4pp | 29.2%+7.1pp | 22.1%-16.4pp | 38.5%+12.7pp | 25.8%-9.5pp | 35.2%-1.6pp | 36.8%+25.9pp | 10.9% |
| Return on Equity | 4.0%-1.6pp | 5.6%+1.6pp | 4.0%-3.7pp | 7.8%+2.9pp | 4.8%-3.7pp | 8.5%-1.5pp | 10.0%+7.7pp | 2.3% |
| Return on Assets | 3.6%-1.2pp | 4.8%+1.4pp | 3.4%-3.3pp | 6.6%+2.8pp | 3.9%-2.8pp | 6.7%-0.9pp | 7.6%+5.8pp | 1.7% |
| Current Ratio | 8.55+3.4 | 5.11+0.7 | 4.37-0.8 | 5.15-0.4 | 5.52-0.5 | 6.01+1.9 | 4.08+1.5 | 2.57 |
| Debt-to-Equity | 0.04-0.0 | 0.07-0.0 | 0.09+0.0 | 0.05-0.0 | 0.09-0.0 | 0.11-0.0 | 0.15+0.0 | 0.13 |
| FCF Margin | 6.4%-20.1pp | 26.5%+12.8pp | 13.8%-14.2pp | 28.0%-2.5pp | 30.4%-8.2pp | 38.7%+0.4pp | 38.3%+26.2pp | 12.1% |
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Frequently Asked Questions
What is Idaho Strategic Resources's annual revenue?
Idaho Strategic Resources (IDR) reported $42.4M in total revenue for fiscal year 2025. This represents a 64.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Idaho Strategic Resources's revenue growing?
Idaho Strategic Resources (IDR) revenue grew by 64.6% year-over-year, from $25.8M to $42.4M in fiscal year 2025.
Is Idaho Strategic Resources profitable?
Yes, Idaho Strategic Resources (IDR) reported a net income of $16.7M in fiscal year 2025, with a net profit margin of 39.4%.
What is Idaho Strategic Resources's EBITDA?
Idaho Strategic Resources (IDR) had EBITDA of $17.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Idaho Strategic Resources have?
As of fiscal year 2025, Idaho Strategic Resources (IDR) had $9.9M in cash and equivalents against $2.3M in long-term debt.
What is Idaho Strategic Resources's gross margin?
Idaho Strategic Resources (IDR) had a gross margin of 61.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Idaho Strategic Resources's operating margin?
Idaho Strategic Resources (IDR) had an operating margin of 36.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Idaho Strategic Resources's net profit margin?
Idaho Strategic Resources (IDR) had a net profit margin of 39.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Idaho Strategic Resources's return on equity (ROE)?
Idaho Strategic Resources (IDR) has a return on equity of 15.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Idaho Strategic Resources's free cash flow?
Idaho Strategic Resources (IDR) generated $12.4M in free cash flow during fiscal year 2025. This represents a 43.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Idaho Strategic Resources's operating cash flow?
Idaho Strategic Resources (IDR) generated $19.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Idaho Strategic Resources's total assets?
Idaho Strategic Resources (IDR) had $116.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Idaho Strategic Resources's capital expenditures?
Idaho Strategic Resources (IDR) invested $6.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Idaho Strategic Resources's current ratio?
Idaho Strategic Resources (IDR) had a current ratio of 13.96 as of fiscal year 2025, which is generally considered healthy.
What is Idaho Strategic Resources's debt-to-equity ratio?
Idaho Strategic Resources (IDR) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Idaho Strategic Resources's return on assets (ROA)?
Idaho Strategic Resources (IDR) had a return on assets of 14.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Idaho Strategic Resources's Altman Z-Score?
Idaho Strategic Resources (IDR) has an Altman Z-Score of 60.36, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Idaho Strategic Resources's Piotroski F-Score?
Idaho Strategic Resources (IDR) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Idaho Strategic Resources's earnings high quality?
Idaho Strategic Resources (IDR) has an earnings quality ratio of 1.14x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Idaho Strategic Resources cover its interest payments?
Idaho Strategic Resources (IDR) has an interest coverage ratio of 187.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Idaho Strategic Resources?
Idaho Strategic Resources (IDR) scores 91 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.