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IIdaho Strategic Resources, Inc.

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Idaho Strategic Resources, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620172018201920202021202220232024202505M10MLatest period Q2 '26. Revenue 10.73M. Gross profit 6.03M. Net profit 3.63M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-100%0%100%200%300%400%Latest period Q2 '26. Gross margin 56.2%. Operating margin 34.1%. Net profit margin 33.8%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-2M02M4M6M8M10M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow 4.9M. Capex -3M. Free cash flow 2M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    202420172018201920202021202220232025202601M2M3M4M5M
        Latest period 2024. Cash 5.3M. Debt 3.3M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        Q2 ’26201720182019202020212022202320242025-2.00-1.000.001.002.00
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 108,893,704 source shares.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 108,893,704 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 108,893,704 source shares.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 112,310,372 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 118,656,128 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 122,510,282 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 122,610,282 source shares.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 123,413,569 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-01: 123,413,569 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-01: 123,812,144 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-01: 123,812,144 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 123,812,144 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 123,812,144 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 125,293,625 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-11-01: 136,998,309 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 9,826,665 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 137,978,046 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 142,404,157 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 143,602,866 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 10,940,969 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-05-13: 11,777,935 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 11,985,747 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 12,098,070 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 12,098,070 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 12,256,523 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 12,256,523 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 12,256,523 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 12,397,615 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 12,683,037 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 12,958,574 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 13,462,705 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 13,665,058 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 13,668,780 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 14,058,339 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 15,089,600 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 15,705,199 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 15,806,301 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 15,819,065 source shares.
          Latest period Q2 2026. EPS (TTM) 1.41.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
          • Q1 2017: Security type not verified
          • Q2 2017: Security type not verified
          • Q3 2017: Security type not verified
          • FY 2017: Security type not verified
          • Q1 2018: Security type not verified
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          • Q3 2018: Security type not verified
          • FY 2018: Security type not verified
          • Q1 2019: Security type not verified
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          • Q3 2019: Security type not verified
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          • Q1 2020: Security type not verified
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          • Q3 2020: Security type not verified
          • FY 2020: Security type not verified
          • Q1 2021: Security type not verified
          • Q2 2021: Security type not verified
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          • FY 2021: Security type not verified
          • Q1 2022: Security type not verified
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          • Q3 2022: Security type not verified
          • FY 2022: Security type not verified
          • Q1 2023: Security type not verified
          • Q2 2023: Security type not verified
          • Q3 2023: Security type not verified
          • FY 2023: Security type not verified
          • Q1 2024: Security type not verified
          • Q2 2024: Security type not verified
          • Q3 2024: Security type not verified
          • FY 2024: Security type not verified
          • Q1 2025: Security type not verified
          • Q2 2025: Security type not verified
          • Q3 2025: Security type not verified
          • FY 2025: Security type not verified
          • Q1 2026: Security type not verified
          • Q2 2026: Security type not verified
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 108,893,704 source shares.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 108,893,704 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 108,893,704 source shares.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 112,310,372 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 118,656,128 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 122,510,282 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 122,610,282 source shares.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 123,413,569 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-01: 123,413,569 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-08-01: 123,812,144 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-01: 123,812,144 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 123,812,144 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 123,812,144 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 125,293,625 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-11-01: 136,998,309 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 9,826,665 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 137,978,046 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 142,404,157 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 143,602,866 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 10,940,969 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-05-13: 11,777,935 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 11,985,747 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 12,098,070 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 12,098,070 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 12,256,523 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 12,256,523 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 12,256,523 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 12,397,615 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 12,683,037 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 12,958,574 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 13,462,705 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 13,665,058 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 13,668,780 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 14,058,339 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 15,089,600 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 15,705,199 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 15,806,301 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 15,819,065 source shares.
          Latest period Q2 2026. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          2026201720182019202020212022202320242025050M100M
          2021-12-06: Reverse stock split 1-for-14
              Latest period 2026. Shares outstanding 15.8M. Class detail unavailable 15.8M.
              Class detail unavailableStock split