Saturday 17 October 2026 Export IDR’s income statement to Excel — free account

Idaho Strategic Resources, Inc.

Idaho Strategic Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $42.4 million, up 64.6% from fiscal 2024. In the quarter to June 2026, revenue grew 13.3%, EPS grew 15.0%, free cash flow fell 295.0% and total debt fell 36.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

21.81 0.35 +1.63%

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Market cap: $339.6M
P/E: 14.9×
Fwd P/E: 21.4×
Dividend yield: —
F-score: 6/9
Altman Z: 66.32
Beneish M: −1.51
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	7
ROE Full definition →		18.22%	22.10%	26.56%	25.55%
ROA Full definition →		16.58%	20.86%	24.70%	23.84%
ROIC Full definition →		11.57%	14.67%	18.93%	16.97%
Return on Tangible Assets Full definition →		21.15%	24.88%	29.83%	33.41%
Average Days of Receivables Full definition →		48.23	33.79	28.87	21.34
Free Cash Flow per Share Full definition →		0.19	0.42	0.47	0.12
Free Cash Flow Full definition →		2.72	6.11	7.35	1.88
Capital Expenditures Full definition →		(8.79)	(12.99)	(18.13)	(24.94)
Other line items
Cash ROIC Full definition →		2.54%	3.87%	4.35%	1.14%
Accounts Receivable Turnover Full definition →		12.35	15.40	17.23	18.12
Accounts Payable Turnover Full definition →		8.24	11.13	13.00	9.46
Inventory Turnover Full definition →		16.68	17.37	14.58	12.10
Average Days of Payables Full definition →		55.72	42.91	34.89	46.46
Days of Inventory on Hand Full definition →		20.38	21.74	25.68	37.88
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		23.60%	18.01%	15.43%	14.04%
Selling, General and Administrative Expense of Revenue Full definition →		6.58%	6.19%	5.10%	4.96%
Share Based Compensation of Revenue Full definition →		3.52%	3.55%	2.32%	1.56%
Operating CF/Net income Full definition →		1.12	1.14	1.19	1.20
Depreciation/Fixed assets Full definition →		0.13	0.12	0.12	0.10
Capex/Depreciation Full definition →		(3.91)	(5.42)	(6.95)	(9.61)
Revenue per Share Full definition →		2.41	2.93	3.14	3.22
Operating CF per Share Full definition →		0.78	1.32	1.61	1.70
Capex per Share Full definition →		(0.60)	(0.90)	(1.15)	(1.58)
Capex to Sales Full definition →		0.25	0.31	0.37	0.49

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Columns are period end dates

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