IDAHO STRATEGIC RESOURCES, INC. — Income Charts
8 quarters 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↑+92.0% +$7M
$15M
Cost of Revenue↑+29.3% +$1M
$5M
Gross Profit↑+147.1% +$6M
$10M
D&A↑+26.2% +$134K
$644K
Operating Income↑+230.7% +$6M
$9M
EBITDA↑+198.7% +$6M
$10M
Interest Expense
$0
Interest Income
—
Tax Provision
$426K
Net Income↑+266.3% +$7M
$9M
Gross Margin↑+15.3pts
68.5%
Operating Margin↑+26.2pts
62.4%
Net Margin↑+30.6pts
64.3%
ETR (Continuing Operations)↑+2.5pts
2.5%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.4pts
4.2%
Operating Lease Cost
—
Revenue YoY Variation↓-8.9pts
92.0%
Income YoY Variation↓-598.1pts
230.7%
Revenue QoQ Variation↑+8.2pts
31.5%
Income QoQ Variation↑+159.5pts
250.4%