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Idaho Strategic Resources IDR Q4 2024 Annual earnings

Reported March 31, 2025 · Before market open

Revenue estimate$7.0M
EPS estimate$0.16

Next report

Aug 6, 2026 (In 3 weeks)
Revenue estimate$14.6M
EPS estimate$0.33

Financials

Q4 2024

Income statement

See full
Revenue$7.6M+101%
Gross profit$4.0M+237%
Operating income$2.7M+829%
Net income$2.9M+606%
EPS (diluted)$0.22

Balance sheet

See full
Cash & equivalents$1.1M-51.6%
Total debt$1.0M-23.5%
Total equity$37.7M+112%
Total assets$44.0M+84.3%

Cash flow

See full
Operating cash flow$3.2M+315%
CapEx$1.0M+238%
Free cash flow$2.1M+365%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$139.62M
Enterprise value$139.53M
P/E15.8×
P/S5.4×

Profitability

See full
Gross margin50.3%+21.2pp
Operating margin32.7%+25.3pp
Net margin34.3%+25.8pp
FCF margin33.5%+23.7pp

Returns & leverage

See full
Return on equity31.9%+24.8pp
Debt / equity0.0×
Current ratio5.2×+2.6×

Versus estimates

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Questions, answered.

When did Idaho Strategic Resources report Q4 2024 earnings?
Idaho Strategic Resources (IDR) reported Q4 2024 earnings on March 31, 2025 before market open.
What were Idaho Strategic Resources's Q4 2024 revenue and EPS?
Idaho Strategic Resources reported revenue of $7.6M and diluted EPS of $0.18 for Q4 2024.
Did Idaho Strategic Resources beat estimates in Q4 2024?
Revenue beat the consensus estimate of $7.0M by $587.8K. EPS beat the consensus estimate of $0.16 by $0.02.
Where can I find Idaho Strategic Resources's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001654954-25-003575) directly on SEC EDGAR. The filing index links above go to sec.gov.