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Idaho Strategic Resources IDR

Idaho Strategic Resources FY 2025: revenue $42.4M, up 65%; diluted EPS $1.14

Form
10-K
Filed
Period
Importance
Notable

Key figures from this report

These are the numbers Idaho Strategic Resources reported for the year ended Dec 31, 2025, as tagged in the filing’s XBRL data, each against the year before. A plain-English reading of this report is not written yet.

  1. Revenue$42.4M+65% from $25.8M in FY 202410-K income statement, on EDGAR
  2. Net income$16.7M+89% from $8.8M in FY 202410-K income statement, on EDGAR
  3. Diluted EPS$1.14+70% from $0.67 in FY 202410-K income statement, on EDGAR
  4. Cash and cash equivalents$9.9M+793% from $1.1M in FY 2024Cash and equivalents only; the company page adds short-term investments.10-K balance sheet, on EDGAR
  5. Cash from operations$19.1M+76% from $10.8M in FY 202410-K cash flow statement, on EDGAR

Every year in the financial tables

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