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Idaho Strategic Resources, Inc. (IDR)

NYSE American - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
12.55+1.02 (+8.85%)
At close: 04:00PM EST
12.55 0.00 (0.00%)
Pre-Market: 05:45AM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,913
13,657
9,580
7,630
5,675
Cost of Revenue
7,909
9,692
8,026
7,143
5,607
Gross Profit
3.861
3,965
1,554
487.877
67.546
Operating Expense
4,262
2,966
4,038
3,548
1,053
Operating Income
-4,258
999.344
-2,484
-3,060
-985.57
Net Non Operating Interest Income Expense
-142.694
41.289
-90.379
-208.195
-149.483
Other Income Expense
-53.646
32.816
-57.117
8.12
395.114
Pretax Income
-4,454
1,073
-2,631
-3,260
-739.939
Net Income Common Stockholders
-4,354
1,158
-2,535
-3,160
-642.876
Diluted NI Available to Com Stockholders
-4,354
1,158
-2,535
-3,160
-642.876
Basic EPS
0.12
0.09
-0.22
-0.31
-0.07
Diluted EPS
0.12
0.09
-0.22
-0.31
-0.07
Basic Average Shares
12,204
12,255
11,783
10,192
9,198
Diluted Average Shares
12,208
12,261
11,783
10,192
9,198
Total Operating Income as Reported
-4,327
1,012
-2,552
-3,060
-995.106
Total Expenses
12,171
12,657
12,064
10,691
6,661
Interest Income
0.893
85.491
12.453
0.146
1.696
Interest Expense
143.587
44.202
102.832
208.341
151.179
Net Interest Income
-142.694
41.289
-90.379
-208.195
-149.483
Net Income from Continuing & Discontinued Operation
-4,354
1,158
-2,535
-3,160
-642.876
Normalized Income
-4,285
1,152
-2,477
-3,160
-991.686
EBIT
-4,311
1,118
-2,528
-3,052
-588.76
EBITDA
-3,374
2,584
-1,544
-2,238
-13.089
Reconciled Cost of Revenue
7,909
9,692
8,026
7,143
5,607
Reconciled Depreciation
937.134
1,467
984.083
814.422
575.671
Net Income from Continuing Operation Net Minority Interest
-4,354
1,158
-2,535
-3,160
-642.876
Total Unusual Items Excluding Goodwill
-68.641
7.575
-58.641
0
348.81
Total Unusual Items
-68.641
7.575
-58.641
0
348.81
Normalized EBITDA
-3,305
2,577
-1,486
-2,238
-361.899
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
1.5908
0
0
0