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 TTM

0 20M 40M 60M Q3 '16: 169.3K Q4 '16: 544.8K Q1 '17: 1.2M Q2 '17: 2.4M Q3 '17: 3.6M Q4 '17: 4.3M Q1 '18: 4.7M Q2 '18: 3.9M Q3 '18: 3.7M Q4 '18: 3.6M Q1 '19: 3.7M Q2 '19: 4.7M Q3 '19: 5.6M Q4 '19: 5.7M Q1 '20: 5.9M Q2 '20: 5.7M Q3 '20: 5.4M Q4 '20: 5.7M Q1 '21: 5.9M Q2 '21: 6.7M Q3 '21: 7.3M Q4 '21: 7.6M Q1 '22: 8.1M Q2 '22: 8.3M Q3 '22: 7.9M Q4 '22: 9.6M Q1 '23: 10.9M Q2 '23: 11.8M Q3 '23: 13.3M Q4 '23: 13.7M Q1 '24: 16.2M Q2 '24: 19.1M Q3 '24: 22M Q4 '24: 25.8M Q1 '25: 27.1M Q2 '25: 30.5M Q3 '25: 35.4M Q4 '25: 42.4M Q1 '26: 49.6M Q2 '26: 50.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-15M 0 15M 30M 45M Q4 '17: 1.2M Q1 '18: 1M Q2 '18: -5.4K Q3 '18: -612K Q4 '18: -726.9K Q1 '19: -673.6K Q2 '19: 17.4K Q3 '19: 659.4K Q4 '19: 738.5K Q1 '20: 776.5K Q2 '20: 732.4K Q3 '20: 177.9K Q4 '20: 67.5K Q1 '21: -101.8K Q2 '21: 178.5K Q3 '21: 563.7K Q4 '21: 487.9K Q1 '22: 865.4K Q2 '22: 559.3K Q3 '22: 52.5K Q4 '22: 1.6M Q1 '23: 2.1M Q2 '23: 2.9M Q3 '23: 4.2M Q4 '23: 4M Q1 '24: 5.9M Q2 '24: 8.2M Q3 '24: 10.1M Q4 '24: 13M Q1 '25: 13.8M Q2 '25: 16.2M Q3 '25: 20.3M Q4 '25: 26.2M Q1 '26: 32.1M Q2 '26: 32.6M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-8M 0 8M 16M 24M Q3 '16: -1M Q4 '16: -1M Q1 '17: -954.1K Q2 '17: -651.5K Q3 '17: -76.1K Q4 '17: 297.5K Q1 '18: 150.3K Q2 '18: 1.9M Q3 '18: 1.2M Q4 '18: 824.4K Q1 '19: 834.9K Q2 '19: -1.5M Q3 '19: -725.6K Q4 '19: -686K Q1 '20: -613.9K Q2 '20: -497.7K Q3 '20: -1M Q4 '20: -995.1K Q1 '21: -2.5M Q2 '21: -3.6M Q3 '21: -3.4M Q4 '21: -4.3M Q1 '22: -3.1M Q2 '22: -2.6M Q3 '22: -4.3M Q4 '22: -2.6M Q1 '23: -2.1M Q2 '23: -976.3K Q3 '23: 1.3M Q4 '23: 1M Q1 '24: 3.1M Q2 '24: 4.9M Q3 '24: 6M Q4 '24: 8.4M Q1 '25: 7.7M Q2 '25: 8.1M Q3 '25: 9.3M Q4 '25: 15.6M Q1 '26: 21.8M Q2 '26: 22.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-8M 0 8M 16M 24M Q3 '15: -519.5K Q4 '15: -282.1K Q1 '16: -193.1K Q2 '16: -418.5K Q3 '16: -1.4M Q4 '16: -1.3M Q1 '17: -1.4M Q2 '17: -1.1M Q3 '17: -178.2K Q4 '17: -22.1K Q1 '18: -13.8K Q2 '18: 1.8M Q3 '18: 1.1M Q4 '18: 752.3K Q1 '19: 795K Q2 '19: -1.5M Q3 '19: -739.8K Q4 '19: -726.5K Q1 '20: -665.6K Q2 '20: -578.7K Q3 '20: -751.3K Q4 '20: -739.9K Q1 '21: -2.2M Q2 '21: -2.2M Q3 '21: -2.4M Q4 '21: -3.3M Q1 '22: -1.5M Q2 '22: -2.1M Q3 '22: -1.9M Q4 '23: 1.2M Q1 '24: 3.3M Q2 '24: 5.1M Q3 '24: 6.3M Q4 '24: 8.8M Q1 '25: 8.3M Q2 '25: 8.9M Q3 '25: 10.3M Q4 '25: 16.7M Q1 '26: 21.5M Q2 '26: 22.4M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 6M 12M 18M Q4 '18: 4M Q1 '19: 3.9M Q2 '19: 4.2M Q3 '19: 4.3M Q4 '19: 4.8M Q1 '20: 5M Q2 '20: 4.8M Q3 '20: 5.1M Q4 '20: 5M Q1 '21: 5.3M Q2 '21: 7.8M Q3 '21: 7.9M Q4 '21: 8.3M Q1 '22: 8.4M Q2 '22: 6.8M Q3 '22: 7M Q4 '22: 7M Q1 '23: 7.7M Q2 '23: 7.7M Q3 '23: 7.8M Q4 '23: 8.2M Q1 '24: 8.6M Q2 '24: 9.1M Q3 '24: 10M Q4 '24: 10.9M Q1 '25: 11.3M Q2 '25: 12.2M Q3 '25: 13M Q4 '25: 13.9M Q1 '26: 15M Q2 '26: 15.4M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

-10M 0 10M 20M 30M Q3 '16: -564.9K Q4 '16: -672.9K Q1 '17: -700.5K Q2 '17: -597.3K Q3 '17: 12.6K Q4 '17: 337.6K Q1 '18: 505.3K Q2 '18: -351.3K Q3 '18: -863.1K Q4 '18: -1.4M Q1 '19: -1.6M Q2 '19: -687.5K Q3 '19: -305.4K Q4 '19: 206.4K Q1 '20: 329.7K Q2 '20: -188.8K Q3 '20: 187.4K Q4 '20: -482.4K Q1 '21: -1.2M Q2 '21: -899.1K Q3 '21: -1.4M Q4 '21: -1.4M Q1 '22: -1.5M Q2 '22: -2.3M Q3 '22: -2.6M Q4 '22: -1.8M Q1 '23: -808.2K Q2 '23: 1M Q3 '23: 1.5M Q4 '23: 2.1M Q1 '24: 4.5M Q2 '24: 6.2M Q3 '24: 8.4M Q4 '24: 10.8M Q1 '25: 10.7M Q2 '25: 11.6M Q3 '25: 11.5M Q4 '25: 19.1M Q1 '26: 25.5M Q2 '26: 26.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-6M 0 6M 12M 18M Q4 '11: -2M Q1 '12: -1.7M Q2 '12: -1.5M Q3 '12: -1.4M Q4 '12: -708.9K Q4 '14: -1.8M Q1 '15: -1.8M Q2 '15: -1.2M Q3 '15: -680.5K Q4 '15: -250.6K Q1 '16: -80.5K Q2 '16: -148.2K Q3 '16: -645.7K Q4 '16: -804.6K Q1 '17: -836K Q2 '17: -754K Q3 '17: -117.7K Q4 '17: 193.2K Q1 '18: 202K Q2 '18: -671.1K Q3 '18: -1.2M Q4 '18: -1.7M Q4 '22: -3.3M Q1 '23: -2.4M Q2 '23: -668.5K Q3 '23: -280.4K Q4 '23: 1.3M Q1 '24: 3.6M Q2 '24: 5.2M Q3 '24: 7M Q4 '24: 8.6M Q1 '25: 7.4M Q2 '25: 7.5M Q3 '25: 6.3M Q4 '25: 12.4M Q1 '26: 17.3M Q2 '26: 16.8M Q1 '12 Q1 '15 Q2 '16 Q3 '17 Q4 '18 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.