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Idaho Strategic Resources IDR Q1 2025 Annual earnings

Reported May 8, 2025 · Before market open

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

Next report

Nov 11, 2026 (in 2 months)
Revenue estimate$14.1M
EPS estimate$0.30

Financials

Q1 2025

Income statement

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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

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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

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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×

FAQ

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 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 eps declined 29.4% from $0.17.
Where can I find Idaho Strategic Resources's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001654954-25-005284) and the 10-K periodic report (0001654954-25-003575) directly on SEC EDGAR. The filing index links above go to sec.gov.