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Side-by-side financial comparison of Ares Commercial Real Estate Corp (ACRE) 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 $13.2M, roughly 1.1× Ares Commercial Real Estate Corp). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs -29.2%, a 93.5% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs -24.5%). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs -15.9%).
Ares Commercial Real Estate Corp is a specialty finance company focused on the commercial real estate sector. It offers a full suite of customized financing solutions including senior mortgage loans, subordinated debt and preferred equity, primarily serving middle-market commercial property owners and operators across the United States.
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.
ACRE vs IDR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $13.2M | $14.6M |
| Net Profit | $-3.9M | $9.4M |
| Gross Margin | — | 68.5% |
| Operating Margin | -29.2% | 62.4% |
| Net Margin | -29.2% | 64.3% |
| Revenue YoY | -24.5% | 92.0% |
| Net Profit YoY | 63.8% | 220.6% |
| EPS (diluted) | — | $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 | $13.2M | $14.6M | ||
| Q3 25 | $14.1M | $11.1M | ||
| Q2 25 | $12.6M | $9.5M | ||
| Q1 25 | $14.9M | $7.3M | ||
| Q4 24 | $17.5M | $7.6M | ||
| Q3 24 | $16.7M | $6.2M | ||
| Q2 24 | $16.8M | $6.1M | ||
| Q1 24 | $18.7M | $5.9M |
| Q4 25 | $-3.9M | $9.4M | ||
| Q3 25 | $4.7M | $3.0M | ||
| Q2 25 | $-11.0M | $2.8M | ||
| Q1 25 | $9.3M | $1.6M | ||
| Q4 24 | $-10.7M | $2.9M | ||
| Q3 24 | $-5.9M | $1.6M | ||
| Q2 24 | $-6.1M | $2.2M | ||
| Q1 24 | $-12.3M | $2.2M |
| Q4 25 | — | 68.5% | ||
| Q3 25 | — | 63.6% | ||
| Q2 25 | — | 57.8% | ||
| Q1 25 | — | 50.8% | ||
| Q4 24 | — | 53.3% | ||
| Q3 24 | — | 48.7% | ||
| Q2 24 | — | 50.2% | ||
| Q1 24 | — | 48.1% |
| Q4 25 | -29.2% | 62.4% | ||
| Q3 25 | 33.0% | 23.4% | ||
| Q2 25 | -87.8% | 26.6% | ||
| Q1 25 | 64.4% | 19.3% | ||
| Q4 24 | -61.0% | 36.2% | ||
| Q3 24 | -35.3% | 23.4% | ||
| Q2 24 | -36.5% | 34.2% | ||
| Q1 24 | -65.9% | 36.3% |
| Q4 25 | -29.2% | 64.3% | ||
| Q3 25 | 33.0% | 26.8% | ||
| Q2 25 | -87.8% | 29.2% | ||
| Q1 25 | 62.5% | 22.1% | ||
| Q4 24 | -60.9% | 38.5% | ||
| Q3 24 | -35.3% | 25.8% | ||
| Q2 24 | -36.5% | 35.2% | ||
| Q1 24 | -65.9% | 36.8% |
| Q4 25 | — | $0.62 | ||
| Q3 25 | — | $0.20 | ||
| Q2 25 | — | $0.20 | ||
| Q1 25 | — | $0.12 | ||
| Q4 24 | — | $0.21 | ||
| Q3 24 | — | $0.12 | ||
| Q2 24 | — | $0.17 | ||
| Q1 24 | — | $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 | $29.3M | — |
| Total DebtLower is stronger | $948.2M | $2.3M |
| Stockholders' EquityBook value | $509.6M | $108.2M |
| Total Assets | $1.6B | $116.2M |
| Debt / EquityLower = less leverage | 1.86× | 0.02× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $29.3M | — | ||
| Q3 25 | $84.9M | — | ||
| Q2 25 | $90.0M | — | ||
| Q1 25 | $125.5M | — | ||
| Q4 24 | $63.8M | — | ||
| Q3 24 | $68.9M | — | ||
| Q2 24 | $70.6M | $6.3M | ||
| Q1 24 | $99.5M | $5.3M |
| Q4 25 | $948.2M | $2.3M | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | — | $3.7M | ||
| Q4 24 | $718.5M | $1.7M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $3.3M |
| Q4 25 | $509.6M | $108.2M | ||
| Q3 25 | $521.0M | $74.3M | ||
| Q2 25 | $523.7M | $49.3M | ||
| Q1 25 | $542.1M | $39.8M | ||
| Q4 24 | $540.1M | $37.7M | ||
| Q3 24 | $563.8M | $33.1M | ||
| Q2 24 | $582.3M | $25.4M | ||
| Q1 24 | $601.1M | $21.6M |
| Q4 25 | $1.6B | $116.2M | ||
| Q3 25 | $1.4B | $83.1M | ||
| Q2 25 | $1.4B | $57.7M | ||
| Q1 25 | $1.5B | $48.1M | ||
| Q4 24 | $1.8B | $44.0M | ||
| Q3 24 | $1.9B | $40.8M | ||
| Q2 24 | $2.1B | $32.2M | ||
| Q1 24 | $2.1B | $28.7M |
| Q4 25 | 1.86× | 0.02× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | 1.33× | 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 | $21.4M | $10.7M |
| Free Cash FlowOCF − Capex | — | $8.2M |
| FCF MarginFCF / Revenue | — | 56.0% |
| Capex IntensityCapex / Revenue | — | 17.7% |
| Cash ConversionOCF / Net Profit | — | 1.15× |
| TTM Free Cash FlowTrailing 4 quarters | — | $12.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $21.4M | $10.7M | ||
| Q3 25 | $3.8M | $2.4M | ||
| Q2 25 | $4.9M | $3.5M | ||
| Q1 25 | $8.0M | $2.4M | ||
| Q4 24 | $35.5M | $3.2M | ||
| Q3 24 | $8.4M | $2.5M | ||
| Q2 24 | $8.7M | $2.6M | ||
| Q1 24 | $11.4M | $2.6M |
| Q4 25 | — | $8.2M | ||
| Q3 25 | — | $709.8K | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | $2.4M | ||
| Q1 24 | — | $2.3M |
| Q4 25 | — | 56.0% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 26.5% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | — | 30.4% | ||
| Q2 24 | — | 38.7% | ||
| Q1 24 | — | 38.3% |
| Q4 25 | — | 17.7% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | 19.4% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | 5.5% |
| Q4 25 | — | 1.15× | ||
| Q3 25 | 0.82× | 0.81× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | 0.86× | 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.
