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Idaho Strategic Resources IDR Q2 2025 earnings

Reported August 7, 2025 · Before market open

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

Next report

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

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

See full
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

See full
Operating cash flow$3.5M+34.5%
CapEx$1.0M+294%
Free cash flow$2.5M+6.0%

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

See full
Gross margin53.2%+10.1pp
Operating margin26.6%+0.7pp
Net margin29.1%+2.2pp
FCF margin24.6%-2.4pp

Returns & leverage

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

Versus estimates

Revenue

Q1 2026$14.5MBeat by $182.3KQ4 2025$14.6MBeat by $2.7MQ3 2025$11.1MMiss by $818.7K
Q2 2025$9.5MBeat by $76.7K
Q1 2025$7.3MBeat by $278.5KQ4 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 $0.01
Q2 2025$0.20Beat by $0.08
Q1 2025$0.12Miss by $0.08Q4 2024$0.18Beat by $0.02

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Questions, answered.

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 diluted 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 diluted EPS grew 17.6% from $0.17.
Where can I find Idaho Strategic Resources's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001654954-25-009147) directly on SEC EDGAR. The filing index links above go to sec.gov.