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

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Income Statement	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	0.01M	0.03M	0.01M	0.06M	76.00	63.00	0.01M	0.09M	0.39M	0.87M	0.60M	0.02M	0.04M	0.05M	0.05M	0.40M	0.69M	1.26M	1.27M	1.06M	1.10M	0.49M	1.03M	1.01M	1.14M	1.55M	1.85M	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
Cost of Revenue	0.01M	0.01M	0.01M	0.05M	0.01M	0.04M	0.06M	0.20M	0.34M	0.43M	0.38M	0.11M	0.05M	0.04M	0.05M	0.30M	0.53M	0.80M	0.81M	0.82M	1.09M	1.10M	1.23M	0.93M	1.08M	1.47M	1.41M	1.66M	4.40M	1.82M	1.85M	1.74M	2.35M	1.97M	1.96M	2.48M	2.44M	2.20M	2.58M	3.06M	3.05M	3.16M	3.55M	3.58M	4.00M	4.03M
Gross Profit	0.01M	0.02M	0.00M	0.00M	-0.01M	-0.04M	-0.05M	-0.12M	0.05M	0.44M	0.22M	-0.09M	-0.01M	0.00M	0.00M	0.10M	0.13M	0.43M	0.41M	0.19M	0.01M	-0.61M	-0.19M	0.07M	0.06M	0.08M	0.45M	-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
Operating items
Amortization - Intangibles													0.01M	0.01M	0.04M	0.02M	0.01M	0.01M	0.01M	0.01M			0.01M
Depreciation & Amortization - Total																														0.22M		0.23M		0.25M		0.33M					0.48M	0.46M			0.52M	0.54M
Research & Development	30.00	134.00	0.04M	0.14M	0.08M	0.08M	0.15M	0.13M	0.05M	0.05M	0.05M	0.06M	0.04M	0.04M	0.20M	0.08M	0.02M	0.02M	0.06M	-0.09M	0.10M	0.11M	0.16M	0.10M	0.07M	0.05M	0.06M	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
Selling, General & Administrative	0.06M	0.02M	0.05M	-0.07M	0.05M	0.04M	0.05M	0.06M	0.11M	0.06M	0.06M	0.06M	0.03M	0.03M	0.04M	0.12M	0.09M	0.06M	0.05M	0.06M	0.05M	0.13M	0.11M	0.10M	0.05M	0.27M	0.08M	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
Restructuring Costs																																				0.01M	0.01M	0.01M		0.01M	0.01M	0.01M		0.01M	0.01M	0.01M
Other Operating Expenses	-0.06M	0.03M	0.35M	0.35M	0.13M	0.19M	0.20M	0.40M	0.51M	0.62M	-0.12M	0.33M	0.14M	0.07M	0.16M	0.15M	0.19M	0.03M	0.09M	0.02M	0.03M	0.02M	0.02M	-0.00M	0.16M	0.06M	0.12M	0.32M	0.33M	-0.12M	0.29M	-0.10M	0.19M	0.06M	0.13M	-0.02M	0.17M	0.13M	0.17M	0.26M	-0.31M	-0.29M	0.23M	0.68M	-0.03M	-0.23M
Operating Expenses	-0.00M	0.05M	0.44M	0.42M	0.27M	0.30M	0.39M	0.60M	0.66M	0.73M	0.49M	0.45M	0.21M	0.13M	0.41M	0.36M	0.56M	0.84M	0.85M	0.87M	0.24M	-2.62M	0.37M	0.46M	0.28M	0.39M	0.26M	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
Operating Income	0.02M	-0.02M	-0.42M	-0.36M	-0.27M	-0.30M	-0.38M	-0.51M	-0.27M	0.14M	0.11M	-0.43M	-0.17M	-0.09M	-0.35M	-0.43M	-0.08M	0.22M	0.22M	-0.04M	-0.23M	2.01M	-0.57M	-0.38M	-0.22M	-0.31M	0.19M	-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
EBIT	0.02M	-0.02M	-0.42M	-0.36M	-0.27M	-0.30M	-0.38M	-0.51M	-0.27M	0.14M	0.11M	-0.43M	-0.17M	-0.09M	-0.35M	-0.43M	-0.08M	0.22M	0.22M	-0.04M	-0.23M	2.01M	-0.57M	-0.38M	-0.22M	-0.31M	0.19M	-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
Non-operating items
Non Operating Investment Income	0.01M	0.02M	-0.02M		-0.09M	0.00M	-0.01M	-0.01M
Interest & Investment Income	-49.00		-118.00	-89.00	-126.00	-151.00	-248.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-757.00	-102.00	-0.01M	-142.00	-0.00M	-396.00	-0.01M	0.04M	0.01M	0.02M	350.00	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
Other Non Operating Income						-0.01M							-200.00		0.47M	-0.17M	0.14M	-0.00M	0.08M	-0.01M	0.01M	-0.00M	0.01M	1.00		0.01M		0.00M	0.00M		0.20M		0.00M			-0.03M	-0.01M	0.01M	-0.03M	-0.01M	-0.04M	0.13M	-0.51M	-0.19M	-0.22M	0.37M
Non Operating Income	0.09M	0.03M	-0.01M	-0.10M	-392.00	-0.01M	-0.01M	-0.01M	0.01M	946.00	-0.01M	-0.16M	0.02M	-0.00M	0.48M	-0.21M	0.19M	0.03M	0.09M		0.03M	0.02M	0.02M	-0.00M	0.00M	-0.01M	0.03M	1.59M	4.40M	-0.05M	0.35M	2.04M	2.36M			-0.03M	-0.01M	0.01M	-0.03M	-0.01M	-0.04M	0.13M	-0.51M	-0.19M	-0.22M	0.37M
Net income details
EBT	709.00	-0.03M	-0.44M	-0.37M	-0.28M	-0.30M	-0.38M	-0.52M	-0.28M	0.14M	0.10M	-0.43M	-0.18M	-0.12M	-0.37M	-0.46M	-0.11M	0.20M	0.20M	-0.06M	-0.25M	2.01M	-0.57M	-0.35M	-0.21M	-0.26M	0.19M	-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	2.89M	1.22M	2.30M	2.96M
Profit After Tax	-0.08M	-0.05M	-0.41M	-0.27M	-0.27M	-0.29M	-0.37M	-0.50M	-0.28M	0.14M	0.12M	-0.26M	-0.19M	-0.08M	-0.83M	-0.22M	-0.27M	0.18M	0.13M	0.26M	-0.27M	1.99M	-0.59M	-0.38M	-0.22M	-0.30M	0.17M	-1.66M	-1.33M	-0.24M	-1.22M	-0.47M	-0.85M	-1.91M	0.60M	0.04M	0.30M	0.40M	0.41M	2.17M	2.16M	1.59M	2.92M	1.61M	2.77M	2.97M
Equity Income																																	-331.00	-542.00	-311.00	-350.00	-0.00M	0.00M	-0.01M	-0.00M	0.00M	0.00M	-0.00M	-0.00M		0.00M
Income from Non-Controlling Interests	0.00M	0.00M	209.00	0.00M	0.02M			0.01M	-0.01M	-0.02M	0.01M	-0.08M	-23.00	0.01M	0.01M	-0.01M	-0.01M	-0.02M	-0.02M	-0.02M	-0.01M	-0.02M	-0.01M	-0.03M	-0.02M	-0.04M	-0.02M	-1.65M	-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
Income from Continuing Operations	709.00	-0.03M	-0.44M	-0.37M	-0.28M	-0.30M	-0.38M	-0.52M	-0.28M	0.14M	0.10M	-0.43M	-0.18M	-0.12M	-0.37M	-0.46M	-0.11M	0.20M	0.20M	-0.06M	-0.25M	2.01M	-0.57M	-0.35M	-0.21M	-0.26M	0.19M	-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	2.89M	1.22M	2.30M	2.96M
Consolidated Net Income	709.00	-0.03M	-0.44M	-0.37M	-0.28M	-0.30M	-0.38M	-0.52M	-0.28M	0.14M	0.10M	-0.43M	-0.18M	-0.12M	-0.37M	-0.46M	-0.11M	0.20M	0.20M	-0.06M	-0.25M	2.01M	-0.57M	-0.35M	-0.21M	-0.26M	0.19M	-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	2.89M	1.22M	2.30M	2.96M
Income towards Parent Company	709.00	-0.03M	-0.44M	-0.37M	-0.28M	-0.27M	-0.37M	-0.50M	-0.27M	0.17M	0.13M	-0.27M	-0.19M	-0.10M	-0.84M	-0.21M	-0.26M	0.20M	0.14M	-0.04M	-0.25M	2.01M	-0.57M	-0.35M	-0.21M	-0.26M	0.19M	-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	2.89M	1.22M	2.30M	2.96M
Net Income towards Common Stockholders	709.00	-0.03M	-0.44M	-0.37M	-0.28M	-0.27M	-0.37M	-0.50M	-0.27M	0.17M	0.13M	-0.27M	-0.19M	-0.10M	-0.84M	-0.21M	-0.26M	0.20M	0.14M	-0.04M	-0.25M	2.01M	-0.57M	-0.35M	-0.21M	-0.26M	0.19M	-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	1.57M	2.89M	1.22M	1.59M	2.96M
Additional items
EPS (Basic)			0.01	0.01				0.01								0.01						0.02		-0.01				-0.17	-0.11	-0.02	-0.11	-0.04	-0.07	-0.16	0.04	0.01	0.03	0.03	0.02	0.17	0.17	0.12	0.22	0.12	0.20	0.20
EPS (Weighted Average and Diluted)														0.00	-0.01	0.00		0.00	0.00	0.00		0.02	0.00	0.00		0.00	0.00			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
Shares Outstanding (Weighted Average)																												9.83M	9.86M	10.21M	10.73M	11.31M	11.78M	11.99M	12.10M	12.26M	12.26M	12.26M	12.26M	12.56M	12.74M	12.96M	13.66M	13.67M	14.05M	14.51M
Shares Outstanding (Diluted Average)														94.76M	94.86M	95.00M		109.70M	109.81M	107.94M		123.92M	122.51M	122.34M		123.59M	124.79M			143.19M		11.19M			11.78M	12.21M	12.26M	12.26M	12.26M	12.67M	13.00M	13.26M	13.20M	13.74M	14.13M	14.88M
EBITDA	-0.08M	-0.03M	-0.43M	-0.27M	-0.27M	-0.29M	-0.37M	-0.51M	-0.27M	-0.28M	0.12M	-0.26M	-0.17M	-0.09M	-0.35M	-0.43M	-0.08M	0.22M	0.22M	-0.04M	-0.23M	2.01M	-0.57M	-0.38M	-0.22M	-0.31M	0.19M	-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	2.57M	1.89M	2.75M	1.40M	3.03M	3.14M
Interest Expenses	0.01M	0.01M	0.02M	0.01M	0.01M	810.00		0.00M	0.01M		0.01M	66.00	0.01M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.03M	0.01M	0.02M	0.02M	0.03M	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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