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Idaho Strategic Resources IDR Q2 2026 earnings

Reported August 13, 2026 · Before market open

Revenue$10.7MMiss by $1.8M
EPS$0.23Miss by $0.01
Revenue estimate$12.5M
EPS estimate$0.24

Next report

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

Financials

Q2 2026

Income statement

See full
Revenue$10.7M+13.2%
Gross profit$6.0M+10.2%
Operating income$3.7M+45.5%
Net income$3.7M+31.9%
EPS (diluted)$0.23+15.0%

Balance sheet

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Cash & equivalents$8.2M+237%
Total debt$3.0M-34.8%
Total equity$120.5M+144%
Total assets$130.0M+125%

Cash flow

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Operating cash flow$4.9M+37.5%
CapEx$3.0M+176%
Free cash flow$2.0M-21.3%

Valuation & ratios

Valuation

as of 08/27/26
See full
Market cap$522.74M+34.6%
Enterprise value$517.46M+32.5%
P/E23.4×-20.4×
P/S10.3×-2.5×

Profitability

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Gross margin64.1%+11.0pp
Operating margin45.1%+18.5pp
Net margin44%+14.9pp
FCF margin33%+8.3pp

Returns & leverage

See full
Return on equity26.4%+2.6pp
Debt / equity0×-0.1×
Current ratio12.2×+7.1×

FAQ

When did Idaho Strategic Resources report Q2 2026 earnings?
Idaho Strategic Resources (IDR) reported Q2 2026 earnings on August 13, 2026 before market open.
What were Idaho Strategic Resources's Q2 2026 revenue and EPS?
Idaho Strategic Resources reported revenue of $10.7M and eps of $0.23 for Q2 2026.
Did Idaho Strategic Resources beat estimates in Q2 2026?
Revenue missed the consensus estimate of $12.5M by $1.8M. EPS missed the consensus estimate of $0.24 by $0.01.
How did Idaho Strategic Resources's Q2 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 13.2% from $9.5M a year earlier and eps grew 15.0% from $0.20.
Where can I find Idaho Strategic Resources's Q2 2026 SEC filings?
You can read the 8-K earnings release (0001654954-26-007596) and the 10-Q periodic report (0001654954-26-007547) directly on SEC EDGAR. The filing index links above go to sec.gov.