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Idaho Strategic Resources IDR Q4 2025 Annual earnings

Reported March 23, 2026

Revenue$14.6MBeat by $2.7MDiluted EPS$0.62Beat by $0.42
Revenue estimate$11.9M
EPS estimate$0.20

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$14.6M+92.0%
Gross profit$10.0M+147%
Operating income$9.1M+231%
Net income$9.4M+221%
EPS (diluted)$0.63+186%

Balance sheet

See full
Cash & equivalents$9.9M+793%
Total debt$1.3M+27.2%
Total equity$108.2M+187%
Total assets$116.2M+164%

Cash flow

See full
Operating cash flow$10.7M+241%
CapEx$2.6M+151%
Free cash flow$8.2M+284%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$628.37M+350%
Enterprise value$619.78M+344%
P/E37.6×+21.8×
P/S14.8×+9.4×

Profitability

See full
Gross margin61.8%+11.5pp
Operating margin36.8%+4.1pp
Net margin39.4%+5.1pp
FCF margin29.2%-4.3pp

Returns & leverage

See full
Return on equity22.9%-9.0pp
Debt / equity0×0.0×
Current ratio14×+8.8×

Versus estimates

Revenue

Q1 2026$14.5MBeat by $182.3K
Q4 2025$14.6MBeat by $2.7M
Q3 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 $0.42
Q3 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 Q4 2025 earnings?
Idaho Strategic Resources (IDR) reported Q4 2025 earnings on March 23, 2026.
What were Idaho Strategic Resources's Q4 2025 revenue and EPS?
Idaho Strategic Resources reported revenue of $14.6M and diluted EPS of $0.62 for Q4 2025.
Did Idaho Strategic Resources beat estimates in Q4 2025?
Revenue beat the consensus estimate of $11.9M by $2.7M. EPS beat the consensus estimate of $0.20 by $0.42.
How did Idaho Strategic Resources's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 92.0% from $7.6M a year earlier and diluted EPS grew 244.4% from $0.18.
Where can I find Idaho Strategic Resources's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001654954-26-002695) and the 10-K periodic report (0001654954-26-002560) directly on SEC EDGAR. The filing index links above go to sec.gov.