Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 6,153 | 6,125 | 5,899 | 3,777 | 3,301 |
| Cost of Goods | 3,156 | 3,052 | 3,061 | 2,578 | 2,195 |
| Gross Profit | 2,997 | 3,073 | 2,838 | 1,200 | 1,106 |
| Operating Expenses | 1,714 | 1,030 | 757 | 1,481 | 888 |
| Operating Income | 1,440 | 2,096 | 2,142 | 296 | 414 |
| Interest Expense | 37 | 26 | 21 | -9 | 33 |
| Other Income | 169 | 65 | 34 | 26 | 24 |
| Pre-tax Income | 1,572 | 2,135 | 2,156 | 331 | 404 |
| Net Income Continuous | 1,572 | 2,135 | 2,156 | 331 | 404 |
| Minority Interests | -15 | -23 | -15 | -19 | -17 |
| Net Income | $1,586 | $2,158 | $2,171 | $349 | $421 |
| EPS Basic Total Ops | 0.12 | 0.17 | 0.17 | 0.02 | 0.03 |
| EPS Basic Continuous Ops | 0.12 | 0.17 | 0.17 | 0.03 | 0.03 |
| EPS Diluted Total Ops | 0.12 | 0.17 | 0.17 | 0.02 | 0.03 |
| EPS Diluted Continuous Ops | 0.12 | 0.16 | 0.17 | 0.03 | 0.03 |
| EPS Diluted Before Non-Recurring Items | 0.15 | 0.17 | 0.17 | 0.02 | N/A |
| EBITDA(a) | $1,930 | $2,556 | $2,648 | $733 | $781 |