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Discontinued — last reported Q2 '26

Net Income at other companies

Coeur Mining logo
Coeur MiningCDE
$121.85M+72.3%
Hecla Mining logo
Hecla MiningHL
-$19.03M-166%
MP Materials logo
MP MaterialsMP
-$20.3M+34.3%
McEwen Mining logo
McEwen MiningMUX
$33.38M+632%
Contango Silver & Gold logo
Contango Silver & GoldCTGO
-$14.31M+36.6%
SSR Mining logo
SSR MiningSSRM
-$106.45M-281%

Other financials

Income statement

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Revenue$10.7M+13.2%
Gross profit$6.0M+10.2%
Operating income$3.7M+45.5%
EPS (diluted)$0.23+15.0%

Balance sheet

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Cash & equivalents$8.2M+237%
Total debt$3.0M-34.8%
Total equity$120.5M+144%
Total assets$130.0M+125%

Cash flow

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Operating cash flow$4.9M+37.5%
CapEx$3.0M+176%
Free cash flow$2.0M-21.3%

Valuation

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Market cap$447.09M-11.3%
Enterprise value$441.81M-12.4%
P/E20×-29.1×
P/S8.8×-5.4×

Profitability

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Gross margin64.1%+11.0pp
Operating margin45.1%+18.5pp
Net margin44%+14.9pp
FCF margin33%+8.3pp

Returns & leverage

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Return on equity26.4%+2.6pp
Debt / equity0×-0.1×
Current ratio12.2×+7.1×

Where this comes from

Reported directly by Idaho Strategic Resources in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Idaho Strategic Resources’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 6:37 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001654954-26-007547

FAQ

What is Idaho Strategic Resources's net income?
Idaho Strategic Resources (IDR) reported net income of $3.65M in Q2 2026.
How has Idaho Strategic Resources's net income changed year-over-year?
Idaho Strategic Resources's net income increased by 31.9% year-over-year, from $2.77M to $3.65M.
What is the long-term trend for Idaho Strategic Resources's net income?
Over 4 years (2021 to 2025), Idaho Strategic Resources's net income has grown at a 50.5% compound annual growth rate (CAGR), from -$3.26M to $16.72M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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