What is Idaho Strategic Resources's interest expense?

Idaho Strategic Resources (IDR) reported interest expense of $0 in Q4 2025.

What is the long-term trend for Idaho Strategic Resources's interest expense?

Over 3 years (2021 to 2025), Idaho Strategic Resources's interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $208.34K to $0.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Idaho Strategic Resources IDR Interest Expense

Discontinued — last reported Q4 '25

Interest Expense at other companies

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$5.66M-50.4%

MP MaterialsMP

$9.85M+29.3%

SSR MiningSSRM

$1.27M-29.1%

i-80 GoldIAUX

$6.18M-24.6%

NewmontNEM

-$39M+50.6%

NioCorp Developments Ltd.NB

$0—

Segments

By product

See full

Golden Chest$41.57K-4.2%

Other financials

Income statement

See full

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

See full

Cash & equivalents$20.8M+1,492%

Total debt$2.9M-41.9%

Total equity$116.7M+193%

Total assets$126.0M+162%

Cash flow

See full

Operating cash flow$8.8M+264%

CapEx$2.8M+102%

Free cash flow$5.9M+491%

Valuation

See full

Market cap$514.45M+167%

Enterprise value$496.56M+152%

P/E23.9×+0.6×

P/S10.4×+3.3×

Profitability

See full

Gross margin64.6%+13.8pp

Operating margin43.9%+15.6pp

Net margin43.3%+12.8pp

FCF margin34.9%+7.8pp

Returns & leverage

See full

Return on equity27.5%+0.5pp

Debt / equity0×-0.1×

Current ratio12.8×+8.4×

Where this comes from

Reported directly by Idaho Strategic Resources in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Idaho Strategic Resources’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idaho Strategic Resources's interest expense?: Idaho Strategic Resources (IDR) reported interest expense of $0 in Q4 2025.
What is the long-term trend for Idaho Strategic Resources's interest expense?: Over 3 years (2021 to 2025), Idaho Strategic Resources's interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $208.34K to $0.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.