Idaho Strategic Resources
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $6,153 | $6,125 | $5,898 | $3,777 |
Gross Profit | 1,811 | 2,453 | 2,570 | 592 |
EBITDA | 2,516 | 2,621 | 2,682 | 765 |
EBIT | 2,031 | 2,160 | 2,176 | 329 |
Net Income | 2,004 | 2,157 | 2,171 | 348 |
Net Change In Cash | 6,153 | 6,125 | 5,898 | 3,777 |
Free Cash Flow | 1,128 | 1,749 | 1,569 | -275 |
Cash | 8,392 | 1,801 | 5,295 | 2,286 |
Basic Shares | 13,259 | 13,043 | 12,673 | 12,292 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $13,656 | $9,580 | $7,630 | $5,674 |
Gross Profit | 2,441 | 1,553 | 487 | 67 |
EBITDA | 2,600 | -1,531 | -2,237 | -3 |
EBIT | 1,117 | -2,528 | -3,061 | -588 |
Net Income | 1,157 | -2,594 | -3,376 | -840 |
Net Change In Cash | 13,656 | 9,580 | 7,630 | 5,674 |
Cost of Revenue | -563 | |||
Free Cash Flow | -71 | -3,961 | -4,441 | -2,075 |
Cash | 2,286 | 1,638 | 1,976 | 2,539 |
Basic Shares | 12,260 | 11,783 | 10,192 | 9,198 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.15 |
2024-06-30 | $0.17 |
2024-03-31 | $0.17 |
2023-12-31 | $0.02 |
