NYSE:IDR
Idaho Strategic Resources, Inc.
Idaho Strategic Resources, Inc.'s revenue grew 64.6% in fiscal 2025 to $42.4M while operating margin rose to 36.8%, its highest in 10 years. Free cash flow was $12.4M, 29.2% of revenue, and the diluted share count rose 11.4%.Summary generated from Idaho Strategic Resources, Inc.'s SEC filings. Latest annual report filed Mar 23, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$42.4M
Revenue growth+64.6%
Revenue, 5-yr CAGR+49.5%
Gross margin61.8%
Operating margin36.8%
Net margin39.4%
ROIC21.9%
Return on equity22.9%
Debt / equity0.02
Free cash flow$12.4M
FCF margin29.2%
Share count change+11.4%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 8 | 10 | 14 | 26 | 42 |
| Operating income | −3 | −3 | 1 | 8 | 16 |
| Net income | −3 | −3 | 1 | 9 | 17 |
| Free cash flow | −2 | −3 | 1 | 9 | 12 |
Recent filings
- 8-KRegulation FD disclosure
Aug 14, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 13, 2026 - 8-KResults of a shareholder vote
Jun 11, 2026 - 8-KChange in auditor
Jun 8, 2026 - 4Insider transaction report
May 22, 2026 - 8-KRegulation FD disclosure
May 14, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 14, 2026 - DEF 14AProxy statement
May 1, 2026