IDR Financials

Income Statement
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Revenue
10.7M
-25.9%
14.5M
-0.6%
14.6M
+31.5%
11.1M
+16.9%
9.5M
Cost of Revenue
4.7M
-4.4%
4.9M
+24.8%
3.9M
+14.9%
3.4M
-14.3%
4.0M
Gross Profit
6.0M
-36.9%
9.6M
-10.0%
10.6M
+38.9%
7.7M
+39.7%
5.5M
Operating Expenses
2.4M
+19.4%
2.0M
+31.8%
1.5M
-70.2%
5.1M
+75.0%
2.9M
R&D
0
0
0
0
0
SG&A
394.2K
-2.5%
404.4K
-22.9%
524.2K
+47.2%
356.1K
-5.6%
377.0K
Operating Income
3.7M
-51.7%
7.6M
-16.9%
9.1M
+251.7%
2.6M
+0.3%
2.6M
EBITDA
4.5M
-45.6%
8.3M
-15.1%
9.8M
+205.5%
3.2M
+2.2%
3.1M
Net Income
3.6M
-43.0%
6.4M
-31.8%
9.3M
+215.5%
3.0M
+8.0%
2.7M
EPS (Basic)
$0.23
-42.5%
$0.40
-33.3%
$0.60
+200.0%
$0.20
+0.0%
$0.20
EPS (Diluted)
$0.23
-42.5%
$0.40
-31.0%
$0.58
+190.0%
$0.20
+0.0%
$0.20
Shares (Diluted)
16.0M
+0.0%
16.0M
-0.5%
16.1M
+7.8%
14.9M
+5.3%
14.1M
Idaho Strategic Resources (IDR) โ€” Financials