Growth & profitability
- Revenue has grown 53.5% per year over the past 5 years.
Financial health
- The company holds more cash ($10M) than total debt ($2M).
- Total debt has grown slower than revenue (26.9% vs 53.5% per year).
- Total debt is 0.1× EBITDA.
IDR Financials Idaho Strategic Resources, Inc.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $42M | $17M | 61.8% | 36.8% | $12M | $2M | $10M |
| 2024 | $26M | $9M | 50.3% | 32.7% | $9M | $2M | $1M |
| 2023 | $14M | $1M | 29.0% | 7.4% | $1M | $2M | $2M |
| 2022 | $10M | -$3M | 16.2% | -26.6% | -$3M | $2M | $2M |
| 2021 | $8M | -$3M | 6.4% | -40.1% | -$2M | $2M | $2M |
| 2020 | — | -$739939 | — | — | — | $709072 | $3M |
| 2019 | — | -$726507 | — | — | — | — | — |
| 2018 | $4M | $752279 | -20.0% | 22.7% | -$1M | — | — |
| 2017 | $4M | -$22124 | 27.8% | 6.9% | $482083 | $272790 | — |
| 2016 | $544751 | -$1M | 12.7% | -190.2% | -$541284 | $891343 | — |
| 2015 | $2M | -$282088 | 0.0% | -23.5% | $15955 | $1M | — |
| 2014 | $92538 | -$1M | 0.0% | -1581.0% | -$603812 | $328673 | — |
| 2014 | $4M | -$10M | 0.0% | -211.1% | -$982158 | — | — |
| 2013 | $113701 | -$798977 | 0.0% | -694.7% | -$324441 | — | — |
| 2012 | $904299 | -$722892 | 0.0% | 9.8% | -$708877 | — | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $14M | $6M | 66.0% | 52.4% | $6M | $2M | $21M |
| Dec '25 | $15M | $9M | 68.5% | 62.4% | $8M | $2M | $10M |
| Sep '25 | $11M | $3M | 63.6% | 23.4% | $709777 | $3M | $4M |
| Jun '25 | $9M | $3M | 57.8% | 26.6% | $3M | $3M | $2M |
| Mar '25 | $7M | $2M | 50.8% | 19.3% | $1M | $4M | $1M |
| Dec '24 | $8M | $3M | 53.3% | 36.2% | $2M | $2M | $1M |
| Sep '24 | $6M | $2M | 48.7% | 23.4% | $2M | $3M | $8M |
| Jun '24 | $6M | $2M | 50.2% | 34.2% | $2M | $3M | $2M |
| Mar '24 | $6M | $2M | 48.1% | 36.3% | $2M | $3M | $5M |
| Dec '23 | $4M | $413755 | 31.8% | 7.8% | $456351 | $2M | $2M |
| Sep '23 | $3M | $403983 | 33.5% | 12.5% | $75423 | $3M | $2M |
| Jun '23 | $3M | $295822 | 24.5% | 9.0% | $768477 | $3M | $2M |
| Mar '23 | $3M | $44186 | 25.9% | 0.4% | $31513 | $2M | $2M |
| Dec '22 | $3M | $603650 | 42.8% | 17.7% | -$1M | $2M | $2M |
| Sep '22 | $2M | $0 | -13.1% | -108.2% | -$312679 | $2M | $2M |
| Jun '22 | $2M | -$852249 | 0.3% | -35.9% | -$942390 | $2M | $3M |
| Mar '22 | $2M | -$473069 | 15.0% | -20.8% | -$848086 | $961307 | $3M |
| Dec '21 | $2M | -$1M | -4.6% | -66.1% | -$1M | $2M | $2M |
| Sep '21 | $2M | -$237671 | 13.2% | -8.9% | $1M | $1M | $481187 |
| Jun '21 | $2M | -$140768 | 14.4% | -58.4% | — | $1M | — |
Valuation over time
How the market has priced IDR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 86.0× (Jan '24) to 30.7× (Jun '26).
- The price-to-sales ratio has risen from 8.1× (Mar '23) to 12.1× (Jun '26).
P/E
P/S
Frequently asked questions
Is IDR growing its revenue and profit?
Over the past 5 years, Idaho Strategic Resources, Inc.'s revenue has grown 53.5% per year. These are computed facts, not advice.
How much debt does IDR have?
As of FY2025, Idaho Strategic Resources, Inc. reported $2M of total debt against $10M of cash.
What is IDR's profit margin?
In FY2025, gross margin was 61.8%, operating margin 36.8%, and net margin 39.4%.
What is IDR's P/E ratio?
As of Jun '26, Idaho Strategic Resources, Inc. traded at a price-to-earnings ratio of about 30.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.