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Idaho Strategic Resources IDR Q4 2025 Annual earnings

Reported March 23, 2026

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

Next report

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

Financials

Q4 2025

Income statement

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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

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

Cash flow

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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

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

Returns & leverage

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

FAQ

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 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 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.