Idaho Strategic Resources (IDR)
Underground Idaho gold producer with early-stage rare-earth exploration.
$31.85
Pre-market+0.06 (+0.19%)
At close$31.79(+2.55%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 6 | 6 | 6 | 8 | 7 | 9 | 11 | 15 | 14 | 11 |
| Cost of revenue | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 13 | 6 | 5 |
| Gross profit | 1 | 3 | 3 | 3 | 4 | 4 | 5 | 8 | 2 | 8 | 6 |
| 1 | 1 | 1 | 2 | 1 | 2 | 3 | 5 | −8 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | −5 | 0 | 0 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | −4 | 0 | 0 |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | −1 | 0 | 0 |
| Other expenses | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 1 | −2 | 0 | 2 |
| Operating income | 0 | 2 | 2 | 1 | 3 | 1 | 3 | 3 | 9 | 8 | 4 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 1 | 0 | −1 |
| Income before tax | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 10 | 8 | 4 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Net income from continuing operations | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 9 | 6 | 4 |
| Net income | 0 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 9 | 6 | 4 |
| EPS, basic | $0.03 | $0.17 | $0.17 | $0.15 | $0.18 | $0.12 | $0.20 | $0.20 | $0.63 | $0.40 | $0.23 |
| EPS, diluted | $0.03 | $0.17 | $0.17 | $0.15 | $0.18 | $0.12 | $0.20 | $0.20 | $0.60 | $0.40 | $0.23 |
| Weighted average shares, basic | 12 | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 14 | 16 | 16 |
| Weighted average shares, diluted | 12 | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 16 | 16 |
| EBITDA | 1 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 9 | 8 | 5 |
| Depreciation & amortization | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 9 | 8 | 4 |