Idaho Strategic Resources Income Statement (2013-2025) | IDR

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	1.59M	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
Cost of Revenue (Quarter)	1.48M	3.62M	1.60M	2.44M	1.74M	2.11M	1.97M	2.68M	2.48M	2.44M	1.83M	2.15M	3.06M	2.60M	2.67M	1.59M	3.03M	3.46M	4.03M	2.25M
Gross Profit (Quarter)	-0.07M	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
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)			0.22M		0.23M		0.25M		0.33M					0.43M	0.46M	0.47M		0.49M	0.54M	0.56M
Research & Development (Quarter)	0.72M	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)	0.51M	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)									0.01M	0.01M	0.01M		0.01M	0.01M	0.01M		0.01M	0.01M	0.01M
Other Operating Expenses (Quarter)					-0.10M	0.19M	0.06M	0.13M	-0.02M	0.17M	0.13M	0.17M	0.26M	-0.26M	-0.29M	-0.25M	0.68M	-0.01M	-0.23M	-0.19M
Operating Expenses (Quarter)	1.56M	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)	-1.63M	-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	-2.93M
EBIT (Quarter)	-1.63M	-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	-2.93M
Non-operating items
Non Operating Investment Income (Quarter)														-0.02M
Interest & Investment Income (Quarter)	92.00	32.00	7.00	15.00					0.02M	0.02M	0.02M	0.02M	-0.02M	-0.06M	0.17M	0.14M	-0.19M	-0.22M	0.36M	-0.72M
Other Non Operating Income (Quarter)	0.00M	0.00M		0.20M		0.00M			-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)	0.04M	4.40M	-0.05M	0.35M	0.05M	2.36M			-0.03M	-0.01M	0.01M	-0.03M	-0.01M	-0.04M	0.13M	0.14M	-0.19M	-0.22M	0.37M	0.68M
Net income details
EBT (Quarter)	-1.65M	-0.11M	-0.22M	-1.19M	-0.44M	-0.85M	-1.90M	0.54M	0.06M	0.33M	0.42M	0.35M	2.17M	2.16M	2.00M	2.42M	1.22M	2.30M	2.96M	-3.65M
Profit After Tax (Quarter)	-1.66M	-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	2.97M	1.59M	2.74M	2.97M	9.42M
Equity Income (Quarter)						-339.00	-542.00	0.00M	-350.00	-0.00M	0.00M	-0.01M	-0.00M	0.00M	0.00M	0.00M	-0.00M		0.00M	0.00M
Income from Non-Controlling Interests (Quarter)	-0.02M	-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)	-1.65M	-0.11M	-0.22M	-1.19M	-0.44M	-0.85M	-1.90M	0.54M	0.06M	0.33M	0.42M	0.35M	2.17M	2.16M	2.00M	2.42M	1.22M	2.30M	2.96M	-3.65M
Consolidated Net Income (Quarter)	-1.65M	-0.11M	-0.22M	-1.19M	-0.44M	-0.85M	-1.90M	0.54M	0.06M	0.33M	0.42M	0.35M	2.17M	2.16M	2.00M	2.42M	1.22M	2.30M	2.96M	-3.65M
Income towards Parent Company (Quarter)	-1.65M	-0.11M	-0.22M	-1.19M	-0.44M	-0.85M	-1.90M	0.54M	0.06M	0.33M	0.42M	0.35M	2.17M	2.16M	2.00M	2.42M	1.22M	2.30M	2.96M	-3.65M
Net Income towards Common Stockholders (Quarter)	-1.65M	-0.11M	-0.22M	-1.19M	-0.44M	-0.85M	-1.90M	0.54M	0.06M	0.33M	0.42M	0.35M	2.17M	2.13M	1.57M	2.42M	1.22M	2.74M	2.96M	-3.65M
Additional items
EPS (Basic) (Quarter)	-0.17	-0.11	-0.02	-0.11	-0.04	-0.07	-0.16	0.05	0.01	0.03	0.03	0.02	0.17	0.17	0.12	0.22	0.12	0.20	0.20	0.63
EPS (Weighted Average and Diluted) (Quarter)			0.00		-0.04			0.05	0.01	0.03	0.03	0.03	0.17	0.17	0.12	0.22	0.12	0.20	0.20	0.63
Shares Outstanding (Weighted Average) (Quarter)	5.98M	9.88M	10.00M	10.19M	11.19M	11.80M	12.03M	11.78M	12.20M	12.23M	12.24M	12.25M	12.51M	12.84M	13.11M	13.03M	13.67M	13.84M	14.12M	14.49M
Shares Outstanding (Diluted Average) (Quarter)			139.98M		11.19M			11.78M	12.21M	12.26M	12.26M	12.26M	12.67M	13.00M	13.26M	13.20M	13.74M	13.94M	14.28M	14.70M
EBITDA (Quarter)	-1.63M	-1.27M	0.03M	-1.17M	-0.20M	-0.85M	-1.64M	0.61M	0.34M	0.29M	0.41M	0.30M	2.14M	2.53M	1.89M	3.22M	1.40M	3.01M	3.14M	-2.37M
Interest Expenses (Quarter)	0.01M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.07M	0.01M	0.01M	0.03M	-0.01M	0.02M	0.03M	0.04M

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Idaho Strategic Resources Income Statement (2013-2025) | IDR

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