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

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

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Columns are period end dates

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