Idaho Strategic Resources's market cap is currently ―. The company's EPS TTM is $0.26; its P/E ratio is 34.94; Idaho Strategic Resources is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 5.90M	$ 3.30M	$ 3.24M	$ 3.34M	$ 3.43M
Gross Profit	$ 2.84M	$ 1.11M	$ 793.58K	$ 865.60K	$ 1.47M
EBIT	$ -1.18M	$ 2.22M	$ 2.36M	$ 2.13M	$ 620.58K
EBITDA	$ -678.04K	$ 2.59M	$ 2.70M	$ 2.46M	$ 886.72K
Net Income Common Stockholders	$ 2.16M	$ 420.70K	$ 295.82K	$ 44.19K	$ 633.19K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 0.00	$ 1.97M	$ 2.23M	$ 2.01M	$ 1.64M
Total Assets	$ 28.70M	$ 22.90M	$ 22.78M	$ 21.79M	$ 20.98M
Total Debt	$ 1.09M	$ 2.52M	$ 2.78M	$ 1.95M	$ 2.25M
Net Debt	$ 1.09M	$ 546.64K	$ 552.23K	$ -65.04K	$ 611.61K
Total Liabilities	$ 4.31M	$ 3.54M	$ 3.83M	$ 3.15M	$ 3.27M
Stockholders Equity	$ 21.63M	$ 16.56M	$ 16.14M	$ 15.82M	$ 14.88M
Cash Flow	-
Free Cash Flow	$ 1.57M	$ -71.75K	$ 528.96K	$ -244.26K	$ -358.26K
Operating Cash Flow	$ 2.58M	$ 199.72K	$ 982.58K	$ 160.76K	$ 190.06K
Investing Cash Flow	$ -1.00M	$ -195.77K	$ -453.62K	$ -416.12K	$ -580.81K
Financing Cash Flow	$ 1.43M	$ -262.13K	$ -312.75K	$ 631.13K	$ -226.91K

Currency in USD

Idaho Strategic Resources Earnings and Revenue History

Income Statement >

Idaho Strategic Resources Debt to Assets

Balance Sheet >

Idaho Strategic Resources Cash Flow

Cash Flow >

Idaho Strategic Resources Forecast EPS vs Actual EPS

Earnings >

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