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.
Key facts about Idaho Strategic Resources, Inc.
- Net worth
- Idaho Strategic Resources, Inc. has a market value (market cap) of $351.8M at the latest share price, and shareholders' equity of $120.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $42.4M (+64.6% year on year), with net income of $16.7M. Over the 12 months to June 30, 2026: revenue $50.9M, net income $22.4M.
- Cash flow
- In fiscal 2025 operations brought in $19.1M of cash; after $6.7M of capital spending, free cash flow was $12.4M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Idaho Strategic Resources, Inc.'s next report is expected around November 11, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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 |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
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, 2026Revenue rose 13% to $10.7M versus the same quarter last year; diluted EPS $0.23 versus $0.20.
- June 11, 2026
- June 8, 2026Auditor change 8-K
- May 14, 2026
- May 14, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 99% to $14.5M versus the same quarter last year; diluted EPS $0.40 versus $0.12.
- 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.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| May 22, 2026 | Turner Carolyn SDirector | Exercised options | 5,000 | $57.5K |
| May 22, 2026 | Turner Carolyn SDirector | Shares withheld for tax | 1,540 | $57.5K |
| January 16, 2026 | Brackebusch Grant ACFO/Vice President, Director | Sold | 14,243 | $633.7K |
| January 7, 2026 | Hayes Monique DCorporate Secretary | Exercised options | 6,500 | $74.8K |
| January 7, 2026 | Hayes Monique DCorporate Secretary | Shares withheld for tax | 1,520 | $74.8K |
| January 7, 2026 | Swallow JohnPresident & CEO, Director | Exercised options | 11,500 | $132.3K |
| January 7, 2026 | Swallow JohnPresident & CEO, Director | Shares withheld for tax | 2,688 | $132.2K |
| January 5, 2026 | Brackebusch Grant ACFO/Vice President, Director | Exercised options | 11,500 | $132.3K |
Who owns IDR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
5 insiders reported holding 928,453 shares in total, about $20.6M at the last price.
| Holder | Shares |
|---|---|
| Swallow JohnPresident & CEO, Director | 654,590 |
| Brackebusch Grant ACFO/Vice President, Director | 249,347 |
| Beaven Richard ScottDirector | 11,183 |
| Hayes Monique DCorporate Secretary | 8,893 |
| Turner Carolyn SDirector | 4,440 |
Questions about IDR
What does Idaho Strategic Resources, Inc. do?
Idaho Strategic Resources, Inc. is a company in the Basic materials sector, listed on NYSE as IDR. Its shares trade on NYSE under the ticker IDR.
What is Idaho Strategic Resources, Inc.'s net worth?
Idaho Strategic Resources, Inc. has a market value (market cap) of $351.8M at the latest share price, and shareholders' equity of $120.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
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.
When is Idaho Strategic Resources, Inc.'s next earnings report?
Idaho Strategic Resources, Inc.'s next report is expected around November 11, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where 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.