Idaho Strategic Resources, Inc. (IDR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 5M 10M 15M Q3 '16: 52.4K Q4 '16: 400.1K Q1 '17: 689.3K Q2 '17: 1.3M Q3 '17: 1.3M Q4 '17: 1.1M Q1 '18: 1.1M Q2 '18: 489.6K Q3 '18: 1M Q4 '18: 1M Q1 '19: 1.1M Q2 '19: 1.5M Q3 '19: 1.9M Q4 '19: 1.1M Q1 '20: 1.4M Q2 '20: 1.3M Q3 '20: 1.6M Q4 '20: 1.4M Q1 '21: 1.6M Q2 '21: 2.2M Q3 '21: 2.1M Q4 '21: 1.8M Q1 '22: 2M Q2 '22: 2.4M Q3 '22: 1.7M Q4 '22: 3.4M Q1 '23: 3.3M Q2 '23: 3.2M Q3 '23: 3.3M Q4 '23: 3.8M Q1 '24: 5.9M Q2 '24: 6.1M Q3 '24: 6.2M Q4 '24: 7.6M Q1 '25: 7.3M Q2 '25: 9.5M Q3 '25: 11.1M Q4 '25: 14.6M Q1 '26: 14.5M Q2 '26: 10.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-3.5M 0 3.5M 7M 10.5M Q1 '17: 134.3K Q2 '17: 426K Q3 '17: 411.8K Q4 '17: 189.6K Q1 '18: 6.6K Q2 '18: -613.4K Q3 '18: -194.8K Q4 '18: 74.7K Q1 '19: 59.9K Q2 '19: 77.5K Q3 '19: 447.2K Q4 '19: 153.9K Q1 '20: 97.9K Q2 '20: 33.4K Q3 '20: -107.2K Q4 '20: 43.5K Q1 '21: -71.4K Q2 '21: 313.6K Q3 '21: 278K Q4 '21: -32.3K Q1 '22: 306.1K Q2 '22: 7.5K Q3 '22: -228.8K Q4 '22: 1.5M Q1 '23: 865.6K Q2 '23: 793.6K Q3 '23: 1.1M Q4 '23: 1.2M Q1 '24: 2.8M Q2 '24: 3.1M Q3 '24: 3M Q4 '24: 4M Q1 '25: 3.7M Q2 '25: 5.5M Q3 '25: 7M Q4 '25: 10M Q1 '26: 9.6M Q2 '26: 6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-3.5M 0 3.5M 7M 10.5M Q3 '16: -352.7K Q4 '16: -430.6K Q1 '17: -84.9K Q2 '17: 216.6K Q3 '17: 222.7K Q4 '17: -57K Q1 '18: -232.1K Q2 '18: 2M Q3 '18: -567.1K Q4 '18: -384.9K Q1 '19: -221.6K Q2 '19: -310.9K Q3 '19: 191.9K Q4 '19: -345.3K Q1 '20: -149.5K Q2 '20: -194.8K Q3 '20: -342.1K Q4 '20: -308.7K Q1 '21: -1.6M Q2 '21: -1.3M Q3 '21: -187.3K Q4 '21: -1.2M Q1 '22: -426.2K Q2 '22: -846.7K Q3 '22: -1.9M Q4 '22: 608.7K Q1 '23: 13K Q2 '23: 290K Q3 '23: 413.5K Q4 '23: 295.9K Q1 '24: 2.1M Q2 '24: 2.1M Q3 '24: 1.4M Q4 '24: 2.7M Q1 '25: 1.4M Q2 '25: 2.5M Q3 '25: 2.6M Q4 '25: 9.1M Q1 '26: 7.6M Q2 '26: 3.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-3.5M 0 3.5M 7M 10.5M Q2 '16: -83.9K Q3 '16: -828.8K Q4 '16: -217K Q1 '17: -274.2K Q2 '17: 184.4K Q3 '17: 128.6K Q4 '17: -61K Q1 '18: -265.8K Q2 '18: 2M Q3 '18: -588.3K Q4 '18: -382.6K Q1 '19: -223.1K Q2 '19: -299.4K Q3 '19: 165.2K Q4 '19: -369.3K Q1 '20: -162.2K Q2 '20: -212.5K Q3 '20: -7.3K Q4 '20: -357.9K Q1 '21: -1.7M Q2 '21: -140.8K Q3 '21: -237.7K Q4 '21: -1.2M Q1 '22: 138.7K Q2 '22: -818.6K Q3 '22: 0 Q1 '23: 44.2K Q2 '23: 295.8K Q3 '23: 404K Q4 '23: 413.8K Q1 '24: 2.2M Q2 '24: 2.2M Q3 '24: 1.6M Q4 '24: 2.9M Q1 '25: 1.6M Q2 '25: 2.8M Q3 '25: 3M Q4 '25: 9.4M Q1 '26: 6.4M Q2 '26: 3.7M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q1 '18: 1M Q2 '18: 1M Q3 '18: 1.1M Q4 '18: 812.9K Q1 '19: 955.8K Q2 '19: 1.3M Q3 '19: 1.2M Q4 '19: 1.3M Q1 '20: 1.2M Q2 '20: 1.2M Q3 '20: 1.5M Q4 '20: 1.2M Q1 '21: 1.5M Q2 '21: 3.6M Q3 '21: 1.6M Q4 '21: 1.6M Q1 '22: 1.5M Q2 '22: 2.1M Q3 '22: 1.7M Q4 '22: 1.7M Q1 '23: 2.1M Q2 '23: 2.1M Q3 '23: 1.8M Q4 '23: 2.1M Q1 '24: 2.6M Q2 '24: 2.6M Q3 '24: 2.7M Q4 '24: 3M Q1 '25: 3M Q2 '25: 3.5M Q3 '25: 3.4M Q4 '25: 3.9M Q1 '26: 4.2M Q2 '26: 3.9M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-4M 0 4M 8M 12M Q3 '16: -388.7K Q4 '16: -219.2K Q1 '17: -97.4K Q2 '17: 108K Q3 '17: 221.2K Q4 '17: 105.8K Q1 '18: 70.3K Q2 '18: -748.5K Q3 '18: -290.7K Q4 '18: -446.2K Q1 '19: -99.1K Q2 '19: 148.5K Q3 '19: 91.4K Q4 '19: 65.7K Q1 '20: 24.2K Q2 '20: -370.1K Q3 '20: 467.6K Q4 '20: -604.2K Q1 '21: -719.2K Q2 '21: -43.4K Q3 '21: 4.5K Q4 '21: -592.9K Q1 '22: -848.1K Q2 '22: -846.4K Q3 '22: -312.7K Q4 '22: 190.1K Q1 '23: 160.8K Q2 '23: 982.6K Q3 '23: 199.7K Q4 '23: 760.9K Q1 '24: 2.6M Q2 '24: 2.6M Q3 '24: 2.5M Q4 '24: 3.2M Q1 '25: 2.4M Q2 '25: 3.6M Q3 '25: 2.3M Q4 '25: 10.7M Q1 '26: 8.8M Q2 '26: 4.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-3M 0 3M 6M 9M Q4 '12: 92.4K Q1 '14: -267.1K Q2 '14: -516.5K Q3 '14: -490.9K Q4 '14: -531.1K Q1 '15: -259.9K Q2 '15: 50.2K Q3 '15: 60.3K Q4 '15: -121.2K Q1 '16: -89.8K Q2 '16: -17.5K Q3 '16: -437.3K Q4 '16: -260K Q1 '17: -121.2K Q2 '17: 64.6K Q3 '17: 199K Q4 '17: 50.8K Q1 '18: -112.4K Q2 '18: -808.5K Q3 '18: -299.7K Q4 '18: -512K Q3 '21: -1.1M Q1 '22: -848.1K Q2 '22: -942.4K Q3 '22: -312.7K Q4 '22: -1.2M Q1 '23: 31.5K Q2 '23: 768.5K Q3 '23: 75.4K Q4 '23: 456.4K Q1 '24: 2.3M Q2 '24: 2.4M Q3 '24: 1.9M Q4 '24: 2.1M Q1 '25: 1M Q2 '25: 2.5M Q3 '25: 695.7K Q4 '25: 8.2M Q1 '26: 5.9M Q2 '26: 2M Q4 '14 Q1 '16 Q2 '17 Q3 '18 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '10: 42.4M Q3 '10: 42.7M Q1 '11: 45M Q2 '11: 45M Q3 '11: 45M Q1 '12: 45.3M Q2 '12: 45.3M Q2 '16: 94.8M Q3 '16: 94.9M Q2 '17: 109.7M Q3 '17: 109.8M Q2 '18: 123.9M Q3 '18: 122.5M Q2 '19: 123.6M Q3 '19: 124.8M Q3 '20: 133.1M Q1 '21: 9.8M Q2 '21: 11.5M Q3 '21: 143.2M Q1 '22: 11.2M Q2 '22: 11.8M Q3 '22: 12M Q1 '23: 12.2M Q2 '23: 12.3M Q3 '23: 12.3M Q1 '24: 12.7M Q2 '24: 13M Q3 '24: 13.3M Q1 '25: 13.7M Q2 '25: 14.1M Q3 '25: 14.9M Q1 '26: 16M Q2 '26: 16M Q1 '11 Q2 '16 Q3 '18 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.50 0.00 0.50 1.00 1.50 Q2 '13: -0.01 Q3 '13: 0.00 Q4 '13: 0.02 Q1 '14: 0.02 Q2 '14: 0.02 Q3 '14: 0.01 Q4 '14: 0.01 Q1 '15: 0.01 Q2 '15: 0.01 Q3 '15: 0.01 Q4 '15: 0.00 Q1 '16: 0.00 Q2 '16: 0.00 Q3 '16: 0.00 Q4 '16: 0.01 Q1 '17: 0.01 Q2 '17: 0.01 Q3 '17: 0.01 Q4 '17: 0.00 Q1 '18: 0.00 Q2 '18: 0.02 Q3 '18: 0.02 Q4 '18: 0.00 Q4 '24: 0.68 Q1 '25: 0.63 Q2 '25: 0.66 Q3 '25: 0.74 Q4 '25: 1.15 Q1 '26: 1.43 Q2 '26: 1.46 Q3 '13 Q3 '14 Q3 '15 Q3 '16 Q3 '17 Q3 '18 Q2 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.