Idaho Strategic Resources

IDR

NYSE MKT LLCMaterials

Income Statement

Total Revenue$25.77M

Gross Profit$12.95M

Operating Income$8.43M

EBITDA$10.46M

EBIT$8.5M

Pre-tax Income$9.77M

Net Income$8.42M

Cash Equivalent$4.75M

Total Debt$2.66M

Book Value$32.19M

Book Value Per Share2.48

Return on Equity (ROE)+23.45%

Return on Assets (ROA)+20.07%

Return on Invested Capital (ROI)+22.42%

Net Profit Margin+34.30%

Current Ratio5.15

Quick Ratio4.76

Long-Term Debt / Equity0.03