IDAHO STRATEGIC RESOURCES, INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$42M
Cost of Revenue
$16M
Gross Profit
$26M
D&A
$2M
Operating Income
$16M
EBITDA
$18M
Interest Expense
$0
Interest Income
—
Other Income/Expense
$1M
Pretax Income
$17M
Tax Provision
$426K
Net Income
$17M
Gross Margin
61.8%
Operating Margin
36.8%
Net Margin
39.4%
Effective Tax Rate
2.5%
Deferred Tax Assets
$2M
Deferred Tax Liabilities
$92K
DTA Valuation Allowance
$0
NOL Carryforwards
$6M
ETR (Continuing Operations)
2.5%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
4.2%
Revenue YoY Variation
64.6%
Income YoY Variation
85.2%