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Idaho Strategic Resources IDR Q2 2025 earnings

Reported August 7, 2025 · Before market open

Revenue$9.5MBeat by $76.7K
EPS$0.20Beat by $0.08
Revenue estimate$9.4M
EPS estimate$0.12

Next report

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

Financials

Q2 2025

Income statement

See full
Revenue$9.5M+54.7%
Gross profit$5.5M+78.2%
Operating income$2.5M+20.1%
Net income$2.8M+28.2%
EPS (diluted)$0.20+17.6%

Balance sheet

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Cash & equivalents$2.4M+34.7%
Total debt$4.5M+66.0%
Total equity$49.3M+94.2%
Total assets$57.7M+79.3%

Cash flow

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Operating cash flow$3.6M+36.8%
CapEx$1.1M+311%
Free cash flow$2.5M+6.6%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$193.14M-46.2%
Enterprise value$195.22M-45.7%
P/E21.7×-48.0×
P/S6.3×-12.4×

Profitability

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Gross margin53.2%+10.1pp
Operating margin26.6%+0.7pp
Net margin29.1%+2.2pp
FCF margin24.7%-2.3pp

Returns & leverage

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Return on equity23.8%-1.0pp
Debt / equity0.1×0.0×
Current ratio5.1×-0.9×

FAQ

When did Idaho Strategic Resources report Q2 2025 earnings?
Idaho Strategic Resources (IDR) reported Q2 2025 earnings on August 7, 2025 before market open.
What were Idaho Strategic Resources's Q2 2025 revenue and EPS?
Idaho Strategic Resources reported revenue of $9.5M and eps of $0.20 for Q2 2025.
Did Idaho Strategic Resources beat estimates in Q2 2025?
Revenue beat the consensus estimate of $9.4M by $76.7K. EPS beat the consensus estimate of $0.12 by $0.08.
How did Idaho Strategic Resources's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 54.7% from $6.1M a year earlier and eps grew 17.6% from $0.17.
Where can I find Idaho Strategic Resources's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001654954-25-009270) and the 10-Q periodic report (0001654954-25-009147) directly on SEC EDGAR. The filing index links above go to sec.gov.