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Idaho Strategic Resources IDR Q1 2025 Annual earnings

Reported May 8, 2025 · Before market open

Revenue$7.3MBeat by $278.5KDiluted EPS$0.12Miss by $0.08
Revenue estimate$7.0M
EPS estimate$0.20

Next report

Aug 6, 2026 (In 3 weeks)
Revenue estimate$14.6M
EPS estimate$0.33

Financials

Q1 2025

Income statement

See full
Revenue$7.3M+23.4%
Gross profit$3.7M+30.3%
Operating income$1.4M-34.6%
Net income$1.6M-25.9%
EPS (diluted)$0.12-29.4%

Balance sheet

See full
Cash & equivalents$1.3M-75.3%
Total debt$5.0M+53.5%
Total equity$39.8M+84.0%
Total assets$48.1M+67.5%

Cash flow

See full
Operating cash flow$2.4M-6.4%
CapEx$1.4M+337%
Free cash flow$1.0M-55.4%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$195.49M—
Enterprise value$199.19M—
P/E23.6×—
P/S7.2×—

Profitability

See full
Gross margin50.9%+14.3pp
Operating margin28.3%+8.9pp
Net margin30.5%+10.2pp
FCF margin27.2%+5.2pp

Returns & leverage

See full
Return on equity26.9%+9.4pp
Debt / equity0.1×0.0×
Current ratio4.4×+0.3×

Versus estimates

Revenue

Q1 2026$14.5MBeat by $182.3KQ4 2025$14.6MBeat by $2.7MQ3 2025$11.1MMiss by $818.7KQ2 2025$9.5MBeat by $76.7K
Q1 2025$7.3MBeat by $278.5K
Q4 2024$7.6MBeat by $587.8K

Diluted EPS

Q1 2026$0.40Miss by $0.03Q4 2025$0.62Beat by $0.42Q3 2025$0.20Beat by $0.01Q2 2025$0.20Beat by $0.08
Q1 2025$0.12Miss by $0.08
Q4 2024$0.18Beat by $0.02

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Questions, answered.

When did Idaho Strategic Resources report Q1 2025 earnings?
Idaho Strategic Resources (IDR) reported Q1 2025 earnings on May 8, 2025 before market open.
What were Idaho Strategic Resources's Q1 2025 revenue and EPS?
Idaho Strategic Resources reported revenue of $7.3M and diluted EPS of $0.12 for Q1 2025.
Did Idaho Strategic Resources beat estimates in Q1 2025?
Revenue beat the consensus estimate of $7.0M by $278.5K. EPS missed the consensus estimate of $0.20 by $0.08.
How did Idaho Strategic Resources's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 23.4% from $5.9M a year earlier and diluted EPS declined 29.4% from $0.17.
Where can I find Idaho Strategic Resources's Q1 2025 SEC filings?
You can read the 10-K periodic report (0001654954-25-003575) directly on SEC EDGAR. The filing index links above go to sec.gov.