Idaho Strategic Resources, Inc. (IDR) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 14.48M | 14.57M | 11.08M | 9.48M | 7.28M | 7.59M | 6.15M | 6.13M | 5.9M | 3.78M | 3.3M | 3.24M |
| Revenue Growth % | 98.97% | 92.02% | 80.09% | 54.71% | 23.39% | 100.87% | 86.39% | 89.26% | 76.53% | 10.06% | 89.15% | 37.23% |
| Cost of Goods Sold | 6.31M | 12.83M | 3.43M | 4M | 3.58M | 3.55M | 3.16M | 3.05M | 3.06M | 2.58M | 2.2M | 2.44M |
| COGS % of Revenue | 43.55% | 88.03% | 30.96% | 42.22% | 49.19% | 46.74% | 51.29% | 49.82% | 51.89% | 68.23% | 66.5% | 75.48% |
| Gross Profit | 8.18M | 1.74M | 7.65M | 5.48M | 3.7M | 4.04M | 3M | 3.07M | 2.84M | 1.2M | 1.11M | 793.58K |
| Gross Margin % | 56.45% | 11.97% | 69.04% | 57.78% | 50.81% | 53.26% | 48.71% | 50.18% | 48.11% | 31.77% | 33.5% | 24.52% |
| Gross Profit Growth % | 121.08% | -56.84% | 155.24% | 78.17% | 30.3% | 236.81% | 171.03% | 287.28% | 227.89% | -18.32% | 583.45% | 10542.12% |
| Operating Expenses | 594.02K | -7.69M | 5.06M | 2.96M | 2.3M | 1.29M | 1.56M | 977.83K | 696.26K | 904.02K | 692.47K | 503.6K |
| OpEx % of Revenue | 4.1% | -52.77% | 45.63% | 31.22% | 31.56% | 17.04% | 25.32% | 15.96% | 11.8% | 23.93% | 20.98% | 15.56% |
| Selling, General & Admin | 223.03K | -5.25M | 4.45M | 377K | 420.76K | 330.54K | 285.39K | 264.44K | 314.91K | 309.85K | 198.03K | 247K |
| SG&A % of Revenue | 1.54% | -36.04% | 40.19% | 3.98% | 5.78% | 4.36% | 4.64% | 4.32% | 5.34% | 8.2% | 6% | 7.63% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 370.99K | -1000K | 603.07K | 1000K | 1000K | 962.51K | 1000K | 713.39K | 381.36K | 594.17K | 494.44K | 256.59K |
| Operating Income | 7.58M | 9.43M | 2.59M | 2.52M | 1.4M | 2.75M | 1.44M | 2.1M | 2.14M | 295.9K | 413.46K | 289.99K |
| Operating Margin % | 52.35% | 64.74% | 23.41% | 26.56% | 19.25% | 36.22% | 23.39% | 34.21% | 36.31% | 7.83% | 12.52% | 8.96% |
| Operating Income Growth % | 441.05% | 243.21% | 80.2% | 20.1% | -34.58% | 828.84% | 248.17% | 622.65% | 16347.62% | -51.39% | 121.9% | 134.25% |
| EBITDA | 8.3M | 10.09M | 3.2M | 3.06M | 1.95M | 3.26M | 1.93M | 2.55M | 2.64M | 732.16K | 780.92K | 633.03K |
| EBITDA Margin % | 57.32% | 69.26% | 28.9% | 32.27% | 26.8% | 42.95% | 31.28% | 41.66% | 44.82% | 19.38% | 23.66% | 19.56% |
| EBITDA Growth % | 325.48% | 209.69% | 66.34% | 19.87% | -26.21% | 345.07% | 146.51% | 303.07% | 675.16% | -16.31% | 147.74% | 204.67% |
| D&A (Non-Cash Add-back) | 719.01K | 658.66K | 608.12K | 541.74K | 549.62K | 510.16K | 485.51K | 455.93K | 501.79K | 436.26K | 367.46K | 343.04K |
| EBIT | 7.58M | 8.65M | 2.96M | 2.74M | 1.59M | 2.47M | 2.03M | 2.16M | 2.18M | 320.66K | 437.09K | 306.87K |
| Net Interest Income | 392.02K | -768.96K | 363.15K | 220.41K | 185.4K | 141.61K | 130.67K | 13K | -930 | 24.24K | -9.54K | 7.71K |
| Interest Income | 392.02K | -768.96K | 363.15K | 220.41K | 185.4K | 141.61K | 167.8K | 38.61K | 19.64K | 24.24K | 23.56K | 18.76K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 37.13K | 25.6K | 20.57K | 0 | 33.1K | 11.05K |
| Other Income/Expense | 146.98K | 332.33K | 366.37K | 223.1K | 190.6K | -275.3K | 549.97K | 39.33K | 13.84K | 33.56K | -9.48K | 5.83K |
| Pretax Income | 7.73M | 9.77M | 2.96M | 2.74M | 1.59M | 2.47M | 1.99M | 2.13M | 2.16M | 329.46K | 403.98K | 295.82K |
| Pretax Margin % | 53.37% | 67.02% | 26.71% | 28.91% | 21.87% | 32.59% | 32.33% | 34.85% | 36.55% | 8.72% | 12.24% | 9.14% |
| Income Tax | 1.36M | 426.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 17.59% | 4.36% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 6.39M | 9.28M | 2.97M | 2.77M | 1.61M | 2.5M | 2M | 2.16M | 2.17M | 348.68K | 420.68K | 327.79K |
| Net Margin % | 44.11% | 63.7% | 26.84% | 29.2% | 22.11% | 32.99% | 32.57% | 35.23% | 36.81% | 9.23% | 12.74% | 10.13% |
| Net Income Growth % | 297.02% | 270.7% | 48.41% | 28.25% | -25.89% | 617.98% | 376.44% | 558.3% | 3482.75% | -44.93% | 122.21% | 140.04% |
| Net Income (Continuing) | 6.37M | 9.34M | 2.96M | 2.74M | 1.59M | 2.47M | 1.99M | 2.13M | 2.16M | 329.46K | 403.98K | 295.82K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.66M | 2.67M | 2.69M | 2.7M | 2.71M | 2.73M | 2.74M | 2.76M | 2.77M | 2.78M | 2.79M | 2.81M |
| EPS (Diluted) | 0.40 | 0.60 | 0.20 | 0.20 | 0.12 | 0.18 | 0.15 | 0.17 | 0.17 | 0.03 | 0.03 | 0.03 |
| EPS Growth % | 233.33% | 233.33% | 33.33% | 17.65% | -29.41% | 536.04% | 337.32% | 536.7% | - | -46.8% | 121.44% | 138.14% |
| EPS (Basic) | 0.40 | 0.63 | 0.20 | 0.20 | 0.12 | 0.18 | 0.15 | 0.17 | 0.17 | 0.03 | 0.03 | 0.03 |
| Diluted Shares Outstanding | 15.98M | 14.7M | 14.88M | 14.13M | 13.74M | 13.69M | 13.26M | 13.04M | 12.67M | 12.31M | 12.26M | 12.26M |
| Basic Shares Outstanding | 15.8M | 14.49M | 14.68M | 14.01M | 13.67M | 13.58M | 13.11M | 12.84M | 12.51M | 12.38M | 12.26M | 12.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |