| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue-gold sales | $42.4M+64.6% | $25.8M+88.7% | $13.7M+42.6% | $9.6M |
| Cost of sales and other direct production costs | $13.9M+27.6% | $10.9M+32.1% | $8.2M+16.8% | $7.0M |
| Depreciation and amortization | $2.3M+19.7% | $2.0M+33.2% | $1.5M+49.0% | $984K |
| Total cost of sales | $16.2M+26.4% | $12.8M+32.2% | $9.7M+20.7% | $8.0M |
| Gross profit | $26.2M+102.4% | $13.0M+226.6% | $4.0M+155.2% | $1.6M |
| Exploration | $7.6M+161.5% | $2.9M+91.7% | $1.5M-27.8% | $2.1M |
| Loss on disposal of equipment | $344K+23935.3% | $1K+111.0% | -$13K-119.0% | $69K |
| Management | $946K+131.9% | $408K+59.5% | $256K-20.8% | $323K |
| Professional services | $585K+35.4% | $432K-22.4% | $557K+48.5% | $375K |
| General and administrative | $1.1M+43.2% | $763K+21.1% | $630K-48.8% | $1.2M |
| Total other operating expenses | $10.6M+134.4% | $4.5M+53.2% | $3.0M-28.1% | $4.1M |
| Income from operations | $15.6M+85.2% | $8.4M+732.3% | $1.0M+139.7% | -$2.6M |
| Equity income on investment in Buckskin Gold and Silver, Inc. | -$4K-36.7% | -$3K+41.0% | -$5K-196.4% | -$2K |
| (Gain) loss on investment in equity securities and mutual funds | -$110K-24402.9% | $453 | — | — |
| Timber revenue | -$10K+50.1% | -$19K+6.4% | -$21K | $0 |
| Dividend income | -$51K | $0 | — | — |
| Interest income | -$1.3M-229.1% | -$390K-355.6% | -$85K-786.5% | $12K |
| Interest expense | $0-100.0% | $83K+88.4% | $44K-57.0% | $103K |
| Total other (income) expense | -$1.5M-344.2% | -$328K-436.8% | -$61K-177.5% | $79K |
| Income before income taxes | $17.1M+94.9% | $8.8M | — | — |
| Income tax provision | $426K | $0 | — | — |
| Net income | $16.6M+90.0% | $8.8M+715.4% | $1.1M+140.8% | -$2.6M |
| Net loss attributable to non-controlling interest | -$84K-1.4% | -$83K+1.2% | -$84K+11.9% | -$96K |
| Net income attributable to Idaho Strategic Resources, Inc. | $16.7M+89.2% | $8.8M+663.3% | $1.2M | — |
| Net income per common share-basic | $1.15+69.1% | $0.68+655.6% | $0.09 | — |
| Weighted average common shares outstanding-basic | 14.5M+11.2% | 13.0M+6.3% | 12.3M+4.0% | 11.8M |
| Net income per common share-diluted | $1.14+70.1% | $0.67+644.4% | $0.09 | — |
| Weighted average common shares outstanding-diluted | 14.7M+11.4% | 13.2M+7.6% | 12.3M+4.1% | 11.8M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.