Idaho Strategic Resources (IDR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Sales | 3,301 | 3,237 | 3,342 | 3,432 | 1,745 |
| Cost of Goods | 2,195 | 2,443 | 2,476 | 1,963 | 1,974 |
| Gross Profit | 1,106 | 794 | 866 | 1,469 | -229 |
| Operating Expenses | 888 | 959 | 1,316 | 1,831 | 2,633 |
| Operating Income | 414 | 290 | 13 | 609 | -1,888 |
| Interest Expense | 33 | 11 | 9 | 17 | 22 |
| Other Income | 24 | 4 | 52 | 3 | -1 |
| Pre-tax Income | 404 | 283 | 56 | 595 | -1,911 |
| Net Income Continuous | 404 | 283 | 56 | 595 | -1,911 |
| Minority Interests | -17 | -32 | -16 | -30 | -15 |
| Net Income | $421 | $328 | $61 | $633 | $-1,894 |
| EPS Basic Total Ops | 0.03 | 0.03 | 0.01 | 0.05 | -0.16 |
| EPS Basic Continuous Ops | 0.03 | 0.02 | 0.00 | 0.05 | -0.16 |
| EPS Diluted Total Ops | 0.03 | 0.03 | 0.01 | 0.05 | -0.16 |
| EPS Diluted Continuous Ops | 0.03 | 0.02 | 0.00 | 0.05 | -0.16 |
| EBITDA(a) | $781 | $624 | $357 | $868 | $-1,636 |