Idaho Strategic Resources Income Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Revenue & cost
Revenue (Quarter)	2.18M	2.10M	1.76M	2.04M	2.36M	1.75M	3.43M	3.34M	3.24M	3.30M	3.78M	5.90M	6.13M	6.15M	7.59M	7.28M	9.48M	11.08M	14.57M	10.73M
Cost of Revenue (Quarter)	3.62M	1.82M	2.44M	1.74M	2.11M	1.73M	2.68M	2.48M	2.10M	2.20M	3.61M	3.06M	3.05M	2.67M	3.55M	3.58M	4.00M	3.43M	4.59M
Gross Profit (Quarter)	0.31M	0.28M	-0.08M	0.31M	0.01M	-0.23M	1.47M	0.87M	0.79M	1.11M	1.20M	2.84M	3.07M	3.00M	4.04M	3.70M	5.48M	7.05M	9.98M
Operating items
Research & Development (Quarter)	0.78M	0.27M	0.22M	0.40M	0.39M	0.75M	0.58M	0.27M	0.21M	0.44M	0.61M	0.27M	0.62M	1.19M	0.85M	1.37M	2.24M	3.90M	0.12M
Selling, General & Administrative (Quarter)	0.48M	0.10M	0.57M	0.20M	0.27M	0.60M	0.15M	0.26M	0.12M	0.12M	0.13M	0.16M	0.18M	0.20M	0.22M	0.24M	0.22M	0.23M	0.40M
Restructuring Costs (Quarter)	0.04M	0.04M	0.09M					0.01M	0.01M	0.01M		0.01M	0.01M	0.01M		0.01M	0.01M	0.01M
Other Operating Expenses (Quarter)				0.13M	0.00M	0.06M	-0.14M	-0.01M	0.01M		0.01M	-0.00M	-0.00M	0.01M		-0.24M	-0.07M		-0.04M
Operating Expenses (Quarter)	1.59M	0.47M	1.08M	0.73M	0.85M	1.66M	0.86M	0.85M	0.50M	0.69M	0.90M	0.70M	0.98M	1.56M	1.29M	2.30M	2.96M	4.45M	0.90M
Operating Income (Quarter)	-1.27M	-0.19M	-1.17M	-0.43M	-0.85M	-1.89M	0.61M	0.01M	0.29M	0.41M	0.30M	2.14M	2.10M	1.44M	2.75M	1.40M	2.52M	2.59M	9.09M
EBIT (Quarter)	-1.27M	-0.19M	-1.17M	-0.43M	-0.85M	-1.89M	0.61M	0.01M	0.29M	0.41M	0.30M	2.14M	2.10M	1.44M	2.75M	1.40M	2.52M	2.59M	9.09M
Non-operating items
Non Operating Investment Income (Quarter)										0.00M	0.00M		-0.02M
Interest & Investment Income (Quarter)	4.40M	7.00	15.00	2.04M	2.36M			0.02M	0.02M	0.02M	0.02M	-0.02M	-0.06M	0.17M	-0.25M	-0.19M	-0.22M	0.36M	-0.72M
Other Non Operating Income (Quarter)	-670.00		670.00		-339.00	542.00	0.08M	-0.03M	-0.01M	0.01M	-0.03M	-0.01M	-0.04M	0.13M	0.14M	-0.19M	-0.22M	0.37M	0.68M
Non Operating Income (Quarter)	0.05M	-0.05M	-0.05M	0.05M	0.01M
Net income details
EBT (Quarter)	-0.11M	-0.22M	-1.19M	1.61M	1.50M	-1.90M	0.54M	0.06M	0.33M	0.42M	0.35M	2.17M	2.16M	2.00M	2.42M	-0.56M	2.30M	2.96M	8.37M
Tax Provisions (Quarter)
Profit After Tax (Quarter)	-0.14M	-0.22M	-1.22M	0.14M	-0.82M		0.60M	0.04M	0.30M	0.40M	0.41M	2.16M	2.16M	1.57M	2.92M	1.59M	2.74M	2.97M	9.34M
Income from Non-Controlling Interests (Quarter)	-1.27M	-0.02M	-0.03M	-0.02M	-0.03M	-0.02M	-0.03M	-0.02M	-0.03M	0.02M	-0.15M	-0.02M	-0.02M	-0.01M	-0.03M	-0.02M	-0.03M	-0.01M	-0.03M
Income from Continuing Operations (Quarter)	-0.11M	-0.22M	-1.19M	1.61M	1.50M	-1.90M	0.54M	0.06M	0.33M	0.42M	0.35M	2.17M	2.16M	2.00M	2.42M	-0.56M	2.30M	2.96M	8.37M
Consolidated Net Income (Quarter)	-0.11M	-0.22M	-1.19M	1.61M	1.50M	-1.90M	0.54M	0.06M	0.33M	0.42M	0.35M	2.17M	2.16M	2.00M	2.42M	-0.56M	2.30M	2.96M	8.37M
Income towards Parent Company (Quarter)	-0.11M	-0.22M	-1.19M	1.61M	1.50M	-1.90M	0.54M	0.06M	0.33M	0.42M	0.35M	2.17M	2.16M	2.00M	2.42M	-0.56M	2.30M	2.96M	8.37M
Net Income towards Common Stockholders (Quarter)	-0.11M	-0.22M	-1.19M	1.61M	1.50M	-1.90M	0.54M	0.06M	0.33M	0.42M	0.35M	2.17M	2.13M	1.57M	2.42M	-0.56M	2.74M	2.96M	8.37M
Additional items
EPS (Basic) (Quarter)	-0.01	-0.02	-0.12	0.14	0.13	-0.16	0.05	0.00	0.03	0.03	0.03	0.17	0.17	0.12	0.19	-0.04	0.20	0.20	0.58
EPS (Diluted) (Quarter)	-0.01	-0.02	-0.12	0.14	0.13	-0.17	0.05	0.00	0.03	0.03	0.03	0.17	0.16	0.12	0.18	-0.04	0.19	0.20	0.57
Shares Outstanding (Quarter)	9.93M	10.23M	10.19M	11.19M	11.80M	12.03M	11.78M	12.20M	12.26M	12.26M	12.25M	12.51M	12.84M	13.11M	13.03M	13.67M	14.01M	14.68M	14.49M	14.49M
Shares Outstanding (Diluted) (Quarter)	9.51M	10.23M	10.23M	11.19M	11.19M	11.19M	11.78M	12.21M	12.26M	12.26M	12.26M	12.67M	13.04M	13.26M	13.20M	13.74M	14.13M	14.88M	14.70M	14.70M
Shares Outstanding (Entity) (Quarter)	10.17M	10.26M	11.75M	11.75M	11.99M	12.10M	12.10M	12.26M	12.26M	12.26M	12.40M	12.68M	12.96M	13.46M	13.67M	13.67M	14.06M	15.09M	15.71M
EBITDA (Quarter)	-1.27M	-0.19M	-1.17M	-0.43M	-0.85M	-1.89M	0.61M	0.01M	0.29M	0.41M	0.30M	2.14M	2.10M	1.44M	2.75M	1.40M	2.52M	2.59M	9.09M
Interest Expenses (Quarter)	0.02M	0.02M	0.16M	0.01M	0.01M	0.01M	0.07M	0.02M	0.02M	0.03M	-0.01M	0.02M	0.03M	0.04M		1.77M	0.05M		-0.05M	4.98M
Tax Rate (Quarter)

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Idaho Strategic Resources IDR Income Statement (2010-2026)

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Idaho Strategic Resources IDR Income Statement (2010-2026)

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