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Side-by-side financial comparison of ASCENT INDUSTRIES CO. (ACNT) and Idaho Strategic Resources, Inc. (IDR). Click either name above to swap in a different company.
Idaho Strategic Resources, Inc. is the larger business by last-quarter revenue ($14.6M vs $11.9M, roughly 1.2× ASCENT INDUSTRIES CO.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs -8.8%, a 73.0% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs 13.3%). Idaho Strategic Resources, Inc. produced more free cash flow last quarter ($8.2M vs $-196.0K). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs -34.9%).
ASCENT INDUSTRIES CO.ACNTEarnings & Financial Report
Ascent Capital Group, Inc. was a publicly traded holding company whose primary subsidiary was Monitronics. Ascent Media was a wholly owned subsidiary of the Discovery Holding Company (DHC). DHC spun off Ascent Media as an independent, public company on September 17, 2008.
Idaho Strategic Resources, Inc.IDREarnings & Financial Report
Idaho Strategic Resources, Inc. is a U.S.-based natural resource company focused on the exploration, development, and production of critical and strategic minerals. Primarily operating in Idaho, it targets rare earth elements, gold, silver, and other high-demand minerals, supplying products to the clean energy, defense, and industrial manufacturing sectors across North America.
ACNT vs IDR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $11.9M | $14.6M |
| Net Profit | $-1.0M | $9.4M |
| Gross Margin | 14.6% | 68.5% |
| Operating Margin | -21.0% | 62.4% |
| Net Margin | -8.8% | 64.3% |
| Revenue YoY | 13.3% | 92.0% |
| Net Profit YoY | -1.2% | 220.6% |
| EPS (diluted) | $-0.11 | $0.62 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $11.9M | $14.6M | ||
| Q3 25 | $19.7M | $11.1M | ||
| Q2 25 | $18.7M | $9.5M | ||
| Q1 25 | $24.7M | $7.3M | ||
| Q4 24 | $10.5M | $7.6M | ||
| Q3 24 | $20.9M | $6.2M | ||
| Q2 24 | $21.5M | $6.1M | ||
| Q1 24 | $28.0M | $5.9M |
| Q4 25 | $-1.0M | $9.4M | ||
| Q3 25 | $-2.1M | $3.0M | ||
| Q2 25 | $6.3M | $2.8M | ||
| Q1 25 | $-2.3M | $1.6M | ||
| Q4 24 | $-1.0M | $2.9M | ||
| Q3 24 | $-6.2M | $1.6M | ||
| Q2 24 | $-926.0K | $2.2M | ||
| Q1 24 | $-5.5M | $2.2M |
| Q4 25 | 14.6% | 68.5% | ||
| Q3 25 | 29.7% | 63.6% | ||
| Q2 25 | 26.1% | 57.8% | ||
| Q1 25 | 19.3% | 50.8% | ||
| Q4 24 | 24.3% | 53.3% | ||
| Q3 24 | 14.4% | 48.7% | ||
| Q2 24 | 13.1% | 50.2% | ||
| Q1 24 | 8.3% | 48.1% |
| Q4 25 | -21.0% | 62.4% | ||
| Q3 25 | -4.1% | 23.4% | ||
| Q2 25 | -14.4% | 26.6% | ||
| Q1 25 | -4.2% | 19.3% | ||
| Q4 24 | -25.4% | 36.2% | ||
| Q3 24 | -9.4% | 23.4% | ||
| Q2 24 | -8.6% | 34.2% | ||
| Q1 24 | -15.5% | 36.3% |
| Q4 25 | -8.8% | 64.3% | ||
| Q3 25 | -10.6% | 26.8% | ||
| Q2 25 | 33.7% | 29.2% | ||
| Q1 25 | -9.3% | 22.1% | ||
| Q4 24 | -9.8% | 38.5% | ||
| Q3 24 | -29.5% | 25.8% | ||
| Q2 24 | -4.3% | 35.2% | ||
| Q1 24 | -19.7% | 36.8% |
| Q4 25 | $-0.11 | $0.62 | ||
| Q3 25 | $-0.22 | $0.20 | ||
| Q2 25 | $0.65 | $0.20 | ||
| Q1 25 | $-0.23 | $0.12 | ||
| Q4 24 | $-0.11 | $0.21 | ||
| Q3 24 | $-0.61 | $0.12 | ||
| Q2 24 | $-0.09 | $0.17 | ||
| Q1 24 | $-0.54 | $0.17 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $57.6M | — |
| Total DebtLower is stronger | — | $2.3M |
| Stockholders' EquityBook value | $87.0M | $108.2M |
| Total Assets | $111.9M | $116.2M |
| Debt / EquityLower = less leverage | — | 0.02× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $57.6M | — | ||
| Q3 25 | $58.0M | — | ||
| Q2 25 | $60.5M | — | ||
| Q1 25 | $14.3M | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $3.6M | $6.3M | ||
| Q1 24 | $1.3M | $5.3M |
| Q4 25 | — | $2.3M | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | — | $3.7M | ||
| Q4 24 | $0 | $1.7M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $3.3M |
| Q4 25 | $87.0M | $108.2M | ||
| Q3 25 | $87.1M | $74.3M | ||
| Q2 25 | $89.7M | $49.3M | ||
| Q1 25 | $91.2M | $39.8M | ||
| Q4 24 | $93.5M | $37.7M | ||
| Q3 24 | $94.7M | $33.1M | ||
| Q2 24 | $101.0M | $25.4M | ||
| Q1 24 | $102.0M | $21.6M |
| Q4 25 | $111.9M | $116.2M | ||
| Q3 25 | $119.9M | $83.1M | ||
| Q2 25 | $122.6M | $57.7M | ||
| Q1 25 | $152.5M | $48.1M | ||
| Q4 24 | $147.3M | $44.0M | ||
| Q3 24 | $148.6M | $40.8M | ||
| Q2 24 | $158.2M | $32.2M | ||
| Q1 24 | $161.0M | $28.7M |
| Q4 25 | — | 0.02× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | 0.00× | 0.05× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.11× | ||
| Q1 24 | — | 0.15× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $266.0K | $10.7M |
| Free Cash FlowOCF − Capex | $-196.0K | $8.2M |
| FCF MarginFCF / Revenue | -1.7% | 56.0% |
| Capex IntensityCapex / Revenue | 3.9% | 17.7% |
| Cash ConversionOCF / Net Profit | — | 1.15× |
| TTM Free Cash FlowTrailing 4 quarters | $-2.1M | $12.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $266.0K | $10.7M | ||
| Q3 25 | $1.3M | $2.4M | ||
| Q2 25 | $-1.4M | $3.5M | ||
| Q1 25 | $-700.0K | $2.4M | ||
| Q4 24 | $8.8M | $3.2M | ||
| Q3 24 | $3.4M | $2.5M | ||
| Q2 24 | $2.2M | $2.6M | ||
| Q1 24 | $263.0K | $2.6M |
| Q4 25 | $-196.0K | $8.2M | ||
| Q3 25 | $695.0K | $709.8K | ||
| Q2 25 | $-1.5M | $2.5M | ||
| Q1 25 | $-1.0M | $1.0M | ||
| Q4 24 | $8.4M | $2.1M | ||
| Q3 24 | $3.1M | $1.9M | ||
| Q2 24 | $1.9M | $2.4M | ||
| Q1 24 | $25.0K | $2.3M |
| Q4 25 | -1.7% | 56.0% | ||
| Q3 25 | 3.5% | 6.4% | ||
| Q2 25 | -8.3% | 26.5% | ||
| Q1 25 | -4.1% | 13.8% | ||
| Q4 24 | 80.6% | 28.0% | ||
| Q3 24 | 15.1% | 30.4% | ||
| Q2 24 | 9.1% | 38.7% | ||
| Q1 24 | 0.1% | 38.3% |
| Q4 25 | 3.9% | 17.7% | ||
| Q3 25 | 3.1% | 15.3% | ||
| Q2 25 | 0.8% | 10.8% | ||
| Q1 25 | 1.3% | 19.4% | ||
| Q4 24 | 3.7% | 13.6% | ||
| Q3 24 | 1.3% | 9.8% | ||
| Q2 24 | 1.0% | 4.3% | ||
| Q1 24 | 0.9% | 5.5% |
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 0.81× | ||
| Q2 25 | -0.22× | 1.28× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.08× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.22× | ||
| Q1 24 | — | 1.19× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ACNT
| Other | $6.1M | 52% |
| Transferred At Point In Time | $5.7M | 48% |
IDR
Segment breakdown not available.
