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Discontinued — last reported Q2 '26

Total Revenue at other companies

Hecla Mining logo
Hecla MiningHL
$411.43M+100%
MP Materials logo
MP MaterialsMP
$108.49M+89.0%
McEwen Mining logo
McEwen MiningMUX
$74.05M+107%
SSR Mining logo
SSR MiningSSRM
$581.78M+83.7%
i-80 Gold logo
i-80 GoldIAUX
$24.35M-12.5%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$4.32M-16.8%

Other financials

Income statement

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Gross profit$6.0M+10.2%
Operating income$3.7M+45.5%
Net income$3.7M+31.9%
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:Revenues.

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

Filed
Aug 13, 2026, 6:37 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001654954-26-007547
Line itemJune 30, 2026 / Three MonthsJune 30, 2026 / Six MonthsJune 30, 2025 / Three MonthsJune 30, 2025 / Six Months
Revenue:
Sales of products, net$10,732,335$25,214,621$9,476,739$16,755,275
Total revenue10,732,33525,214,6219,476,73916,755,275
Costs of Sales:
Cost of sales and other direct production costs3,854,9678,058,5703,459,2156,490,044
Depreciation and amortization845,6401,559,425541,7381,091,359
Total costs of sales4,700,6079,617,9954,000,9537,581,403
Gross profit6,031,72815,596,6265,475,7869,173,872

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Idaho Strategic Resources's total revenue?
Idaho Strategic Resources (IDR) reported total revenue of $10.73M in Q2 2026.
How has Idaho Strategic Resources's total revenue changed year-over-year?
Idaho Strategic Resources's total revenue increased by 13.2% year-over-year, from $9.48M to $10.73M.
What is the long-term trend for Idaho Strategic Resources's total revenue?
Over 4 years (2021 to 2025), Idaho Strategic Resources's total revenue has grown at a 53.5% compound annual growth rate (CAGR), from $7.63M to $42.41M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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