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Side-by-side financial comparison of ADC Therapeutics SA (ADCT) and Idaho Strategic Resources, Inc. (IDR). Click either name above to swap in a different company.
ADC Therapeutics SA is the larger business by last-quarter revenue ($23.1M vs $14.6M, roughly 1.6× Idaho Strategic Resources, Inc.). On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs 36.4%). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs 13.7%).
ADC Telecommunications, Inc. was a communications company in Eden Prairie, Minnesota, a southwest suburb of Minneapolis. It was acquired by TE Connectivity in December 2010 and ceased to exist as a separate entity. ADC products were sold by CommScope after it acquired the Broadband Network Solutions business unit from TE Connectivity in August 2015.
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.
ADCT vs IDR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $23.1M | $14.6M |
| Net Profit | — | $9.4M |
| Gross Margin | — | 68.5% |
| Operating Margin | -77.7% | 62.4% |
| Net Margin | — | 64.3% |
| Revenue YoY | 36.4% | 92.0% |
| Net Profit YoY | — | 220.6% |
| EPS (diluted) | $0.04 | $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 | $23.1M | $14.6M | ||
| Q3 25 | $15.8M | $11.1M | ||
| Q2 25 | $18.1M | $9.5M | ||
| Q1 25 | $17.4M | $7.3M | ||
| Q4 24 | $16.9M | $7.6M | ||
| Q3 24 | $18.0M | $6.2M | ||
| Q2 24 | $17.0M | $6.1M | ||
| Q1 24 | $17.8M | $5.9M |
| Q4 25 | — | $9.4M | ||
| Q3 25 | $-41.0M | $3.0M | ||
| Q2 25 | $-56.6M | $2.8M | ||
| Q1 25 | $-38.6M | $1.6M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | $-44.0M | $1.6M | ||
| Q2 24 | $-36.5M | $2.2M | ||
| Q1 24 | $-46.6M | $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 | -77.7% | 62.4% | ||
| Q3 25 | -196.6% | 23.4% | ||
| Q2 25 | -244.1% | 26.6% | ||
| Q1 25 | -163.5% | 19.3% | ||
| Q4 24 | -191.8% | 36.2% | ||
| Q3 24 | -197.4% | 23.4% | ||
| Q2 24 | -170.5% | 34.2% | ||
| Q1 24 | -188.3% | 36.3% |
| Q4 25 | — | 64.3% | ||
| Q3 25 | -260.1% | 26.8% | ||
| Q2 25 | -313.2% | 29.2% | ||
| Q1 25 | -221.8% | 22.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | -244.1% | 25.8% | ||
| Q2 24 | -214.6% | 35.2% | ||
| Q1 24 | -261.1% | 36.8% |
| Q4 25 | $0.04 | $0.62 | ||
| Q3 25 | $-0.30 | $0.20 | ||
| Q2 25 | $-0.50 | $0.20 | ||
| Q1 25 | $-0.36 | $0.12 | ||
| Q4 24 | $-0.26 | $0.21 | ||
| Q3 24 | $-0.42 | $0.12 | ||
| Q2 24 | $-0.38 | $0.17 | ||
| Q1 24 | $-0.56 | $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 | $261.3M | — |
| Total DebtLower is stronger | — | $2.3M |
| Stockholders' EquityBook value | $-185.8M | $108.2M |
| Total Assets | $323.1M | $116.2M |
| Debt / EquityLower = less leverage | — | 0.02× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $261.3M | — | ||
| Q3 25 | $234.7M | — | ||
| Q2 25 | $264.6M | — | ||
| Q1 25 | $194.7M | — | ||
| Q4 24 | $250.9M | — | ||
| Q3 24 | $274.3M | — | ||
| Q2 24 | $300.1M | $6.3M | ||
| Q1 24 | $234.3M | $5.3M |
| Q4 25 | — | $2.3M | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | — | $3.7M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $3.3M |
| Q4 25 | $-185.8M | $108.2M | ||
| Q3 25 | $-238.2M | $74.3M | ||
| Q2 25 | $-199.2M | $49.3M | ||
| Q1 25 | $-238.2M | $39.8M | ||
| Q4 24 | $-202.6M | $37.7M | ||
| Q3 24 | $-171.9M | $33.1M | ||
| Q2 24 | $-131.7M | $25.4M | ||
| Q1 24 | $-194.4M | $21.6M |
| Q4 25 | $323.1M | $116.2M | ||
| Q3 25 | $289.8M | $83.1M | ||
| Q2 25 | $321.6M | $57.7M | ||
| Q1 25 | $272.5M | $48.1M | ||
| Q4 24 | $322.0M | $44.0M | ||
| Q3 24 | $349.1M | $40.8M | ||
| Q2 24 | $371.8M | $32.2M | ||
| Q1 24 | $308.0M | $28.7M |
| Q4 25 | — | 0.02× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | — | 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 | $-31.1M | $10.7M |
| Free Cash FlowOCF − Capex | — | $8.2M |
| FCF MarginFCF / Revenue | — | 56.0% |
| Capex IntensityCapex / Revenue | 0.0% | 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 | $-31.1M | $10.7M | ||
| Q3 25 | $-29.6M | $2.4M | ||
| Q2 25 | $-24.1M | $3.5M | ||
| Q1 25 | $-56.3M | $2.4M | ||
| Q4 24 | $-21.9M | $3.2M | ||
| Q3 24 | $-25.0M | $2.5M | ||
| Q2 24 | $-32.8M | $2.6M | ||
| Q1 24 | $-44.1M | $2.6M |
| Q4 25 | — | $8.2M | ||
| Q3 25 | — | $709.8K | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | $-56.6M | $1.0M | ||
| Q4 24 | $-21.9M | $2.1M | ||
| Q3 24 | $-25.3M | $1.9M | ||
| Q2 24 | $-32.9M | $2.4M | ||
| Q1 24 | $-44.6M | $2.3M |
| Q4 25 | — | 56.0% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 26.5% | ||
| Q1 25 | -325.2% | 13.8% | ||
| Q4 24 | -129.8% | 28.0% | ||
| Q3 24 | -140.2% | 30.4% | ||
| Q2 24 | -193.0% | 38.7% | ||
| Q1 24 | -250.0% | 38.3% |
| Q4 25 | 0.0% | 17.7% | ||
| Q3 25 | 0.0% | 15.3% | ||
| Q2 25 | 0.0% | 10.8% | ||
| Q1 25 | 1.5% | 19.4% | ||
| Q4 24 | 0.5% | 13.6% | ||
| Q3 24 | 1.2% | 9.8% | ||
| Q2 24 | 0.2% | 4.3% | ||
| Q1 24 | 3.0% | 5.5% |
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 0.81× | ||
| Q2 25 | — | 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.
