What is Idaho Strategic Resources's interest income?

Idaho Strategic Resources (IDR) reported interest income of -$392.02K in Q1 2026.

How has Idaho Strategic Resources's interest income changed year-over-year?

Idaho Strategic Resources's interest income decreased by 111.5% year-over-year, from -$185.4K to -$392.02K.

What does interest income mean?

This represents the income earned from cash balances, short-term investments, or interest-bearing financial assets. It serves as an indicator of the company's liquidity management and the yield generated from idle capital. A consistent stream of interest income reflects a healthy cash position and effective treasury management.

Idaho Strategic Resources IDR Interest Income

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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

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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 idr:InterestIncome.

The official record: Idaho Strategic Resources’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idaho Strategic Resources's interest income?: Idaho Strategic Resources (IDR) reported interest income of -$392.02K in Q1 2026.
How has Idaho Strategic Resources's interest income changed year-over-year?: Idaho Strategic Resources's interest income decreased by 111.5% year-over-year, from -$185.4K to -$392.02K.
What does interest income mean?: This represents the income earned from cash balances, short-term investments, or interest-bearing financial assets. It serves as an indicator of the company's liquidity management and the yield generated from idle capital. A consistent stream of interest income reflects a healthy cash position and effective treasury management.