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Idaho Strategic Resources IDR EBITDA

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$14.5M+99.0%
Gross profit$9.6M+159%
Operating income$7.6M+441%
Net income$6.4M+297%
EPS (diluted)$0.40+233%

Balance sheet

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Cash & equivalents$20.8M+1,492%
Total debt$2.9M-41.9%
Total equity$116.7M+193%
Total assets$126.0M+162%

Cash flow

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Operating cash flow$8.8M+264%
CapEx$2.8M+102%
Free cash flow$5.9M+491%

Valuation

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Market cap$557.14M+55.5%
Enterprise value$539.25M+49.7%
P/E25.9×-14.4×
P/S11.2×-0.5×

Profitability

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Gross margin64.6%+13.8pp
Operating margin43.9%+15.6pp
Net margin43.3%+12.8pp
FCF margin34.9%+7.8pp

Returns & leverage

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Return on equity27.5%+0.5pp
Debt / equity0×-0.1×
Current ratio12.8×+8.4×

Where this comes from

Calculated from Idaho Strategic Resources’s reported figures.

$7.6Mebit+
$713.8KDepreciation Depletion & Amortization
=$8.3M

The source filing: Idaho Strategic Resources’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 6:39 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001654954-26-004833

FAQ

What is Idaho Strategic Resources's EBITDA?
Idaho Strategic Resources (IDR) reported EBITDA of $8.3M in Q1 2026.
How has Idaho Strategic Resources's EBITDA changed year-over-year?
Idaho Strategic Resources's EBITDA increased by 325.2% year-over-year, from $1.95M to $8.3M.
What is the long-term trend for Idaho Strategic Resources's EBITDA?
Over 3 years (2021 to 2025), Idaho Strategic Resources's EBITDA has grown at a 99.9% compound annual growth rate (CAGR), from -$2.25M to $17.94M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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