What does gain loss on sale of equity investment mean?

This reflects the realized profit or loss generated from the divestiture of equity securities held in other entities. It indicates the effectiveness of the company's non-core investment strategy and capital management.

Idaho Strategic Resources IDR Gain Loss On Sale Of Equity Investment

Gain Loss On Sale Of Equity Investment at other companies

ATN InternationalATNI

$25K—

Air Products and ChemicalsAPD

$1.8M-18.2%

Ormat TechnologiesORA

$16.62M-5.4%

iHeartMedia, Inc.IHRT

-$7.82M-134%

TFS FinancialTFSL

-$218K—

Capital SouthwestCSWC

-$5.49M+79.9%

Other financials

Income statement

See full

Revenue$14.5M+99.0%

Gross profit$9.6M+159%

Operating income$7.6M+441%

Net income$6.4M+297%

EPS (diluted)$0.40+233%

Balance sheet

See full

Cash & equivalents$20.8M+1,492%

Total debt$2.9M-41.9%

Total equity$116.7M+193%

Total assets$126.0M+162%

Cash flow

See full

Operating cash flow$8.8M+264%

CapEx$2.8M+102%

Free cash flow$5.9M+491%

Valuation

See full

Market cap$514.45M+167%

Enterprise value$496.56M+152%

P/E23.9×+0.6×

P/S10.4×+3.3×

Profitability

See full

Gross margin64.6%+13.8pp

Operating margin43.9%+15.6pp

Net margin43.3%+12.8pp

FCF margin34.9%+7.8pp

Returns & leverage

See full

Return on equity27.5%+0.5pp

Debt / equity0×-0.1×

Current ratio12.8×+8.4×

Where this comes from

Reported directly by Idaho Strategic Resources in its filing.

Tagged under the XBRL concept idr:GainLossOnSaleOfEquityInvestment.

The official record: Idaho Strategic Resources’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Idaho Strategic Resources's gain loss on sale of equity investment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Idaho Strategic Resources's gain loss on sale of equity investment?: Idaho Strategic Resources (IDR) reported gain loss on sale of equity investment of -$304.24K in Q1 2026.
What does gain loss on sale of equity investment mean?: This reflects the realized profit or loss generated from the divestiture of equity securities held in other entities. It indicates the effectiveness of the company's non-core investment strategy and capital management.