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How Idaho Strategic Resources (IDR) makes money
Idaho Strategic Resources (IDR) made $10.7M of revenue in the second quarter 2026 (Q2 2026), +13% from a year earlier. Of every dollar of revenue, 56¢ was left as gross profit, 34¢ was left as operating profit, 34¢ was left as net earnings.
Drawing the Sankey…
Where each dollar of revenue goes
| Line | Q2 2026 | % of revenue |
|---|---|---|
| Revenue | $10.7M | 100.0% |
| Cost of revenue | $4.7M | 43.8% |
| Gross profit | $6.0M | 56.2% |
| Operating expenses | $2.4M | 22.1% |
| Operating profit | $3.7M | 34.1% |
| Income tax | $727K | 6.8% |
| Net earnings | $3.7M | 34.0% |
| Operating cash flow | $4.9M | 46.1% |
| Free cash flow | $2.0M | 18.5% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q2 2026 | $10.7M | +13% |
| Q1 2026 | $14.5M | +99% |
| Q4 2025 | $14.6M | +92% |
| Q3 2025 | $11.1M | +80% |
| Q2 2025 | $9.5M | +55% |
| Q1 2025 | $7.3M | +23% |
| Q4 2024 | $7.6M | +101% |
From Idaho Strategic Resources' 10-Q filed Aug 13, 2026 (on EDGAR).
Questions
How does Idaho Strategic Resources make money?
Idaho Strategic Resources (IDR) made $10.7M of revenue in the second quarter 2026 (Q2 2026), +13% from a year earlier. Of every dollar of revenue, 56¢ was left as gross profit, 34¢ was left as operating profit, 34¢ was left as net earnings.
What is Idaho Strategic Resources' profit margin?
Net earnings were $3.7M, 34.0% of revenue, in the second quarter 2026; the operating margin was 34.1%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.