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Idaho Strategic Resources IDR Q3 2025 earnings

Reported November 12, 2025 · Before market open

Revenue$11.1MMiss by $818.7KDiluted EPS$0.20Beat by $0.01
Revenue estimate$11.9M
EPS estimate$0.19

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$11.1M+80.1%
Gross profit$7.0M+135%
Operating income$2.6M+80.2%
Net income$3.0M+87.5%
EPS (diluted)$0.20+66.7%

Balance sheet

See full
Cash & equivalents$3.8M-54.9%
Total debt$4.2M+43.1%
Total equity$74.3M+125%
Total assets$83.1M+104%

Cash flow

See full
Operating cash flow$2.4M-3.0%
CapEx$1.7M+180%
Free cash flow$709.8K-62.1%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$490.14M+139%
Enterprise value$490.53M+146%
P/E47.7×+15.4×
P/S13.8×+4.5×

Profitability

See full
Gross margin57.2%+11.2pp
Operating margin26.1%-1.1pp
Net margin29%+0.2pp
FCF margin17.9%-13.8pp

Returns & leverage

See full
Return on equity19.1%-6.4pp
Debt / equity0.1×0.0×
Current ratio8.5×+3.0×

Versus estimates

Revenue

Q1 2026$14.5MBeat by $182.3KQ4 2025$14.6MBeat by $2.7M
Q3 2025$11.1MMiss by $818.7K
Q2 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 $0.03Q4 2025$0.62Beat by $0.42
Q3 2025$0.20Beat by $0.01
Q2 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 Q3 2025 earnings?
Idaho Strategic Resources (IDR) reported Q3 2025 earnings on November 12, 2025 before market open.
What were Idaho Strategic Resources's Q3 2025 revenue and EPS?
Idaho Strategic Resources reported revenue of $11.1M and diluted EPS of $0.20 for Q3 2025.
Did Idaho Strategic Resources beat estimates in Q3 2025?
Revenue missed the consensus estimate of $11.9M by $818.7K. EPS beat the consensus estimate of $0.19 by $0.01.
How did Idaho Strategic Resources's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 80.1% from $6.2M a year earlier and diluted EPS grew 33.3% from $0.15.
Where can I find Idaho Strategic Resources's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001654954-25-012922) directly on SEC EDGAR. The filing index links above go to sec.gov.