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Idaho Strategic Resources IDR Q1 2026 earnings

Reported May 14, 2026 · Before market open

Revenue$14.5MBeat by $182.3KDiluted EPS$0.40Miss by $0.03
Revenue estimate$14.3M
EPS estimate$0.43

Next report

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

Financials

Q1 2026

Income statement

See full
Revenue$14.5M+99.0%
Gross profit$9.6M+159%
Operating income$7.6M+441%
Net income$6.4M+297%
EPS (diluted)$0.40+233%

Balance sheet

See full
Cash & equivalents$20.8M+1,492%
Total debt$2.9M-41.9%
Total equity$116.7M+193%
Total assets$126.0M+162%

Cash flow

See full
Operating cash flow$8.8M+264%
CapEx$2.8M+102%
Free cash flow$5.9M+491%

Valuation & ratios

Valuation

as of 07/10/26
See full
Market cap$489M+160%
Enterprise value$471.11M+146%
P/E22.8×0.0×
P/S9.9×+2.9×

Profitability

See full
Gross margin64.6%+13.8pp
Operating margin43.9%+15.6pp
Net margin43.3%+12.8pp
FCF margin34.9%+7.8pp

Returns & leverage

See full
Return on equity27.5%+0.5pp
Debt / equity0×-0.1×
Current ratio12.8×+8.4×

Versus estimates

Revenue

Q1 2026$14.5MBeat by $182.3K
Q4 2025$14.6MBeat by $2.7MQ3 2025$11.1MMiss by $818.7KQ2 2025$9.5MBeat by $76.7KQ1 2025$7.3MBeat by $278.5KQ4 2024$7.6MBeat by $587.8K

Diluted EPS

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

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Questions, answered.

When did Idaho Strategic Resources report Q1 2026 earnings?
Idaho Strategic Resources (IDR) reported Q1 2026 earnings on May 14, 2026 before market open.
What were Idaho Strategic Resources's Q1 2026 revenue and EPS?
Idaho Strategic Resources reported revenue of $14.5M and diluted EPS of $0.40 for Q1 2026.
Did Idaho Strategic Resources beat estimates in Q1 2026?
Revenue beat the consensus estimate of $14.3M by $182.3K. EPS missed the consensus estimate of $0.43 by $0.03.
How did Idaho Strategic Resources's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 99.0% from $7.3M a year earlier and diluted EPS grew 233.3% from $0.12.
Where can I find Idaho Strategic Resources's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001654954-26-004897) and the 10-Q periodic report (0001654954-26-004833) directly on SEC EDGAR. The filing index links above go to sec.gov.