Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545K | $4.28M | $3.63M | $5.67M | $5.67M | $7.63M | $9.58M | $13.7M | $25.8M | $42.4M |
| Revenue growth | — | 686.0% | -15.2% | 56.3% | 0.0% | 34.5% | 25.6% | 42.6% | 88.7% | 64.6% |
| Gross profit | $69.2K | $1.19M | -$727K | $739K | $67.5K | $488K | $1.55M | $3.97M | $13.0M | $26.2M |
| Gross margin | 12.7% | 27.8% | -20.0% | 13.0% | 1.2% | 6.4% | 16.2% | 29.0% | 50.3% | 61.8% |
| Operating income | -$1.04M | $298K | $824K | -$686K | -$995K | -$3.06M | -$2.55M | $1.01M | $8.43M | $15.6M |
| Operating margin | -190.2% | 6.9% | 22.7% | -12.1% | -17.5% | -40.1% | -26.6% | 7.4% | 32.7% | 36.8% |
| Net income | -$1.36M | -$22.1K | $752K | -$727K | -$740K | -$3.26M | -$2.63M | $1.16M | $8.84M | $16.7M |
| Net margin | -249.8% | -0.5% | 20.7% | -12.8% | -13.0% | -42.7% | -27.5% | 8.5% | 34.3% | 39.4% |
| EPS (diluted) | $0.01 | $0.00 | $0.00 | — | — | — | — | $0.09 | $0.67 | $1.14 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$673K | $338K | -$1.42M | $206K | -$482K | -$1.35M | -$1.82M | $2.10M | $10.8M | $19.1M |
| Capital expenditures | -$132K | -$144K | -$317K | — | — | $665K | $1.44M | $772K | $2.22M | $6.71M |
| Free cash flow | -$541K | $482K | -$1.10M | — | — | -$2.02M | -$3.26M | $1.33M | $8.62M | $12.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $155K | $125K | $249K | $218K | $2.54M | $1.98M | $1.64M | $2.29M | $1.11M | $9.89M |
| Total assets | $8.86M | $9.38M | $10.6M | $10.9M | $14.7M | $17.9M | $21.0M | $23.9M | $44.0M | $116M |
| Total liabilities | $3.71M | $2.53M | $1.49M | $2.20M | $3.40M | $4.86M | $3.27M | $3.35M | $3.61M | $5.40M |
| Long-term debt | $891K | $273K | — | — | $709K | $1.63M | $2.17M | $2.32M | $1.73M | $2.33M |
| Shareholders' equity | $2.00M | $3.74M | $6.07M | $5.65M | $8.31M | $10.2M | $14.9M | $17.8M | $37.7M | $108M |
| Retained earnings | -$12.3M | -$12.3M | -$11.4M | -$12.0M | -$12.7M | -$15.8M | -$18.4M | -$17.2M | -$8.37M | $8.34M |
| Shares (wtd avg diluted) | 95.0M | 108M | 122M | 124M | 9.20M | 10.2M | 11.8M | 12.3M | 13.2M | 14.7M |
Every figure is extracted from Idaho Strategic Resources, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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