FY2025 · ended Dec 31, 2025 · Revenue $42.41M, +64.6% YoY · Filed Mar 23, 2026
Idaho Strategic Resources, Inc (IDR) files with the SEC under industry code 1040, Gold and Silver Ores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $42.4 million and net income of $16.7 million. Free cash flow was $12.4 million. As of Jun 30, 2026 it held $8.6 million in cash and investments and $2.1 million in total debt.
Revenue (TTM)
$50.87M
+66.8% vs year-ago TTM
Net income (TTM)
$22.38M
+151.9% vs year-ago TTM
Operating cash flow (TTM)
$26.82M
+130.4% vs year-ago TTM
Free cash flow (TTM)
$16.79M
+123.1% vs year-ago TTM
EPS (TTM)
$1.42
+120.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
15.81M
+15.7% vs prior year
Net cash
$6.46M
as of Jun 30, 2026
Operating margin
45.1%
FY 2026
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- IDR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- ID
- Headquarters
- Coeur D'Alene, ID
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1030192
- Former names
- NEW JERSEY MINING CO (until Dec 6, 2021)
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $42.4M | $25.8M | $13.7M | $9.6M | $7.6M |
| Operating income | $15.6M | $8.4M | $1.0M | -$2.6M | -$3.1M |
| Net income | $16.7M | $8.8M | $1.2M | -$2.6M | -$3.3M |
| Diluted EPS | $1.14 | $0.67 | — | — | — |
| Operating cash flow | $19.1M | $10.8M | $2.1M | -$1.8M | -$1.4M |
| Free cash flow | $12.4M | $8.6M | $1.3M | -$3.3M | — |
| Total assets | $116.2M | $44.0M | $23.9M | $21.0M | $17.9M |
| Total liabilities | $5.4M | $3.6M | $3.4M | $3.3M | $4.9M |
| Stockholders' equity | $108.2M | $37.7M | $17.8M | $14.9M | $10.2M |
| Cash and investments | $9.9M | $1.1M | $2.3M | $1.6M | $2.0M |
| Total debt | $2.3M | $1.7M | $2.3M | $2.2M | $1.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Aug 14, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 11, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Auditor change
|
Jun 8, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 14, 2026 | May 14, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
All 630 Idaho Strategic Resources, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.