IDR
Income statement / Annual
Last year (2023), Idaho Strategic Resources, Inc.'s total revenue was $13.66 M,
an increase of 42.55% from the previous year.
In 2023, Idaho Strategic Resources, Inc.'s net income was $1.16 M.
See Idaho Strategic Resources, Inc.�s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$13.66 M
|
$9.58 M
|
$7.63 M
|
$5.67 M
|
$6.12 M
|
$3.63 M
|
$4.28 M
|
$544,751.00
|
$1.89 M
|
$92,538.00
|
| Cost of Revenue |
$11.21 M |
$8.03 M |
$7.14 M |
$5.61 M |
$5.38 M |
$4.36 M |
$3.09 M |
$544,721.00 |
$1.26 M |
$310,309.00 |
| Gross Profit |
$2.44 M |
$1.55 M |
$487,877.00 |
$67,546.00 |
$738,548.00 |
-$726,881.00 |
$1.19 M |
$30.00 |
$627,242.00 |
-$217,771.00 |
| Gross Profit Ratio |
0.18 |
0.16 |
0.06 |
0.01 |
0.12 |
-0.2 |
0.28 |
0 |
0.33 |
-2.35 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$117,440.00
|
$195,068.00
|
$234,624.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$1.42 M
|
$1.60 M
|
$1.61 M
|
$580,332.00
|
$722,832.00
|
$774,026.00
|
$661,415.00
|
$399,267.00
|
$473,463.00
|
$396,930.00
|
| Selling & Marketing
Expenses |
$25,175.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$76,376.00
|
$315,580.00
|
$282,299.00
|
$331,517.00
|
| Selling, General &
Administrative Expenses |
$1.44 M
|
$1.60 M
|
$1.61 M
|
$580,332.00
|
$722,832.00
|
$774,026.00
|
$585,039.00
|
$714,847.00
|
$755,762.00
|
$728,447.00
|
| Other Expenses |
$0.00 |
$2.43 M |
$1.94 M |
$472,784.00 |
$250,968.00 |
$427,445.00 |
-$1,547.00 |
$117,020.00 |
$42,108.00 |
$17,622.00 |
| Operating Expenses |
$630,126.00 |
$4.04 M |
$3.55 M |
$1.05 M |
$1.09 M |
$1.40 M |
$891,514.00 |
$1.03 M |
$1.11 M |
$1.21 M |
| Cost And Expenses |
$12.64 M |
$12.06 M |
$10.69 M |
$6.66 M |
$6.47 M |
$5.75 M |
$3.98 M |
$1.57 M |
$2.37 M |
$1.52 M |
| Interest Income |
$85,491.00 |
$12,453.00 |
$146.00 |
$1,696.00 |
$33,017.00 |
$27,511.00 |
$8,746.00 |
$12,443.00 |
$5,252.00 |
$1,859.00 |
| Interest Expense |
$44,202.00 |
$102,832.00 |
$208,341.00 |
$151,179.00 |
$84,771.00 |
$83,690.00 |
$71,103.00 |
$80,338.00 |
$22,722.00 |
$17,294.00 |
| Depreciation &
Amortization |
$1.48 M
|
$996,774.00
|
$824,375.00
|
$585,303.00
|
$589,082.00
|
$371,840.00
|
$164,497.00
|
$30,191.00
|
$150,367.00
|
$46,360.00
|
| EBITDA |
$2.60 M
|
-$1.53 M
|
-$2.23 M
|
-$3,461.00
|
-$52,653.00
|
$1.19 M
|
$257,744.00
|
-$1.17 M
|
-$76,357.00
|
-$1.37 M
|
| EBITDA Ratio |
0.19 |
-0.16 |
-0.29 |
-0.06 |
0.04 |
-0.48 |
0.11 |
-1.81 |
-0.17 |
-14.91 |
| Operating Income Ratio
|
0.07
|
-0.26
|
-0.4
|
-0.17
|
-0.05
|
0.23
|
0.07
|
-1.89
|
-0.23
|
-15.81
|
| Total Other
Income/Expenses Net |
$61,079.00
|
-$78,855.00
|
-$200,075.00
|
$255,167.00
|
-$40,482.00
|
-$72,163.00
|
-$319,637.00
|
-$331,343.00
|
$161,984.00
|
$26,928.00
|
| Income Before Tax |
$1.07 M |
-$2.63 M |
-$3.26 M |
-$739,939.00 |
-$726,507.00 |
$752,279.00 |
-$22,124.00 |
-$1.36 M |
-$282,088.00 |
-$1.44 M |
| Income Before Tax Ratio
|
0.08
|
-0.27
|
-0.43
|
-0.13
|
-0.12
|
0.21
|
-0.01
|
-2.5
|
-0.15
|
-15.52
|
| Income Tax Expense |
$0.00 |
-$37,022.00 |
$116,269.00 |
$100,420.00 |
-$20,859.00 |
-$3.01 M |
$196,002.00 |
$279,156.00 |
-$251,170.00 |
-$9,980.00 |
| Net Income |
$1.16 M |
-$2.59 M |
-$3.38 M |
-$840,359.00 |
-$705,648.00 |
$830,014.00 |
$39,154.00 |
-$1.38 M |
-$245,774.00 |
-$1.43 M |
| Net Income Ratio |
0.08 |
-0.27 |
-0.44 |
-0.15 |
-0.12 |
0.23 |
0.01 |
-2.53 |
-0.13 |
-15.49 |
| EPS |
0.0945 |
-0.22 |
-0.33 |
-0.0914 |
-0.0799 |
0.0968 |
0.0049 |
-0.2 |
-0.0375 |
-0.22 |
| EPS Diluted |
0.0944 |
-0.22 |
-0.33 |
-0.0914 |
-0.0799 |
0.095 |
0.0049 |
-0.2 |
-0.0375 |
-0.22 |
| Weighted Average Shares
Out |
$12.25 M
|
$11.78 M
|
$10.19 M
|
$9.20 M
|
$8.83 M
|
$8.57 M
|
$7.65 M
|
$6.79 M
|
$6.55 M
|
$6.55 M
|
| Weighted Average Shares
Out Diluted |
$12.26 M
|
$11.78 M
|
$10.19 M
|
$9.20 M
|
$8.83 M
|
$8.74 M
|
$8.02 M
|
$6.94 M
|
$6.55 M
|
$6.55 M
|
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