Idaho Strategic Resources (IDR) Retained Earnings (2011 - 2025)

Idaho Strategic Resources has disclosed Retained Earnings across 15 years of filings, most recently posting $8.3 million for Q4 2025.

• In Q4 2025, Retained Earnings rose 199.62% year-over-year to $8.3 million; the TTM figure through Dec 2025 stood at $8.3 million (up 199.62% YoY), while the FY2025 annual figure was $8.3 million, up 199.62% from the prior year.
• Retained Earnings rose to $8.3 million in Q4 2025, from -$1.0 million in the prior quarter.
• Over the last five years, Retained Earnings for IDR reached as high as $10.9 million in Q3 2024 and fell as low as -$19.0 million in Q3 2022.
• The 5-year median for Retained Earnings is -$14.8 million (2021), against an average of -$11.5 million.
• The widest YoY moves for Retained Earnings: up 199.62% in 2025, down 109.4% in 2025.
• A 5-year view of Retained Earnings shows it stood at -$15.8 million in 2021, then fell by 16.01% to -$18.4 million in 2022, then gained by 6.3% to -$17.2 million in 2023, then soared by 51.34% to -$8.4 million in 2024, then jumped by 199.62% to $8.3 million in 2025.
• According to Business Quant data, Retained Earnings over the past three periods registered $8.3 million, -$1.0 million, and -$4.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.