Idaho Strategic Resources, Inc. (IDR)
Idaho Strategic Resources, Inc. brought in $50.9M of revenue over the twelve months to June 30, 2026, up 66.8% from a year earlier. Net income was $22.4M, a net margin of 44.0%. Operating cash flow minus capital spending left $12.4M of free cash flow in fiscal 2025. At June 30, 2026 it held $8.2M in cash against $2.1M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.
What Idaho Strategic Resources, Inc. does
Idaho Strategic Resources, Inc. is registered with the SEC under industry code SIC 1040 (Gold and Silver Ores). Its shares trade on NYSE under the ticker IDR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $42.4M | $16.7M | $1.14 | $12.4M |
| 2024 | $25.8M | $8.8M | $0.67 | $8.6M |
| 2023 | $13.7M | $1.2M | $0.09 | $1.3M |
| 2022 | $9.6M | -$2.6M | n/a | -$3.3M |
| 2021 | $7.6M | -$3.3M | n/a | -$2M |
| 2020 | $5.7M | -$739.9K | n/a | n/a |
Where IDR ranks in Basic materials
Latest SEC filings
What Idaho Strategic Resources, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 14, 2026
- August 13, 2026Quarterly report 10-Q · period to June 30, 2026
- June 11, 2026
- June 8, 2026Auditor change 8-K
- May 14, 2026
- May 14, 2026Quarterly report 10-Q · period to March 31, 2026
- May 12, 2026Passive stake (5% or more) SCHEDULE 13G
- May 1, 2026Proxy statement DEF 14A
- March 27, 2026Passive stake changed SCHEDULE 13G/A
- March 24, 2026
What is IDR worth? A DCF from its reported cash flow
Insider trades
What the people running Idaho Strategic Resources, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Questions about IDR
What does Idaho Strategic Resources, Inc. do?
Idaho Strategic Resources, Inc. is registered with the SEC under industry code SIC 1040 (Gold and Silver Ores). Its shares trade on NYSE under the ticker IDR.
Is Idaho Strategic Resources, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $22.4M on revenue of $50.9M, a net margin of 44.0%.
How much revenue does Idaho Strategic Resources, Inc. make?
Over the twelve months to June 30, 2026 Idaho Strategic Resources, Inc. reported revenue of $50.9M. That is 66.8% more than a year earlier.
When did Idaho Strategic Resources, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the investor disclosure from August 14, 2026.
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Follow IDR: get an email when it filesWhere the numbers come from
Financial figures are the values Idaho Strategic Resources, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.