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Side-by-side financial comparison of ALPHA PRO TECH LTD (APT) 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 $13.9M, roughly 1.1× ALPHA PRO TECH LTD). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs 5.0%, a 59.2% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs 0.3%). Idaho Strategic Resources, Inc. produced more free cash flow last quarter ($8.2M vs $51.0K). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs 1.4%).
Alpha Pro Tech Ltd is a leading developer, manufacturer and marketer of disposable protective apparel, face masks, and building supply products including weather-resistant barriers. It primarily serves the healthcare, industrial, and construction sectors, with core operating markets concentrated in North America.
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.
APT vs IDR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $13.9M | $14.6M |
| Net Profit | $698.0K | $9.4M |
| Gross Margin | 37.1% | 68.5% |
| Operating Margin | 6.9% | 62.4% |
| Net Margin | 5.0% | 64.3% |
| Revenue YoY | 0.3% | 92.0% |
| Net Profit YoY | -17.6% | 220.6% |
| EPS (diluted) | $0.06 | $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 | $13.9M | $14.6M | ||
| Q3 25 | $14.8M | $11.1M | ||
| Q2 25 | $16.7M | $9.5M | ||
| Q1 25 | $13.8M | $7.3M | ||
| Q4 24 | $13.8M | $7.6M | ||
| Q3 24 | $14.3M | $6.2M | ||
| Q2 24 | $16.3M | $6.1M | ||
| Q1 24 | $13.5M | $5.9M |
| Q4 25 | $698.0K | $9.4M | ||
| Q3 25 | $976.0K | $3.0M | ||
| Q2 25 | $1.2M | $2.8M | ||
| Q1 25 | $613.0K | $1.6M | ||
| Q4 24 | $847.0K | $2.9M | ||
| Q3 24 | $862.0K | $1.6M | ||
| Q2 24 | $1.6M | $2.2M | ||
| Q1 24 | $576.0K | $2.2M |
| Q4 25 | 37.1% | 68.5% | ||
| Q3 25 | 39.7% | 63.6% | ||
| Q2 25 | 36.8% | 57.8% | ||
| Q1 25 | 39.0% | 50.8% | ||
| Q4 24 | 37.6% | 53.3% | ||
| Q3 24 | 38.5% | 48.7% | ||
| Q2 24 | 42.0% | 50.2% | ||
| Q1 24 | 40.2% | 48.1% |
| Q4 25 | 6.9% | 62.4% | ||
| Q3 25 | 7.4% | 23.4% | ||
| Q2 25 | 8.0% | 26.6% | ||
| Q1 25 | 3.3% | 19.3% | ||
| Q4 24 | 4.9% | 36.2% | ||
| Q3 24 | 5.2% | 23.4% | ||
| Q2 24 | 10.5% | 34.2% | ||
| Q1 24 | 2.4% | 36.3% |
| Q4 25 | 5.0% | 64.3% | ||
| Q3 25 | 6.6% | 26.8% | ||
| Q2 25 | 7.5% | 29.2% | ||
| Q1 25 | 4.4% | 22.1% | ||
| Q4 24 | 6.1% | 38.5% | ||
| Q3 24 | 6.0% | 25.8% | ||
| Q2 24 | 10.1% | 35.2% | ||
| Q1 24 | 4.3% | 36.8% |
| Q4 25 | $0.06 | $0.62 | ||
| Q3 25 | $0.09 | $0.20 | ||
| Q2 25 | $0.12 | $0.20 | ||
| Q1 25 | $0.06 | $0.12 | ||
| Q4 24 | $0.07 | $0.21 | ||
| Q3 24 | $0.08 | $0.12 | ||
| Q2 24 | $0.15 | $0.17 | ||
| Q1 24 | $0.05 | $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 | $17.0M | — |
| Total DebtLower is stronger | — | $2.3M |
| Stockholders' EquityBook value | $62.5M | $108.2M |
| Total Assets | $74.1M | $116.2M |
| Debt / EquityLower = less leverage | — | 0.02× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $17.0M | — | ||
| Q3 25 | $17.7M | — | ||
| Q2 25 | $14.5M | — | ||
| Q1 25 | $13.4M | — | ||
| Q4 24 | $18.6M | — | ||
| Q3 24 | $18.4M | — | ||
| Q2 24 | $16.2M | $6.3M | ||
| Q1 24 | $18.5M | $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 | $62.5M | $108.2M | ||
| Q3 25 | $62.5M | $74.3M | ||
| Q2 25 | $62.2M | $49.3M | ||
| Q1 25 | $61.7M | $39.8M | ||
| Q4 24 | $62.2M | $37.7M | ||
| Q3 24 | $62.1M | $33.1M | ||
| Q2 24 | $62.0M | $25.4M | ||
| Q1 24 | $61.6M | $21.6M |
| Q4 25 | $74.1M | $116.2M | ||
| Q3 25 | $73.9M | $83.1M | ||
| Q2 25 | $73.2M | $57.7M | ||
| Q1 25 | $72.2M | $48.1M | ||
| Q4 24 | $73.7M | $44.0M | ||
| Q3 24 | $73.3M | $40.8M | ||
| Q2 24 | $72.7M | $32.2M | ||
| Q1 24 | $72.7M | $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 | $318.0K | $10.7M |
| Free Cash FlowOCF − Capex | $51.0K | $8.2M |
| FCF MarginFCF / Revenue | 0.4% | 56.0% |
| Capex IntensityCapex / Revenue | 1.9% | 17.7% |
| Cash ConversionOCF / Net Profit | 0.46× | 1.15× |
| TTM Free Cash FlowTrailing 4 quarters | $1.7M | $12.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $318.0K | $10.7M | ||
| Q3 25 | $3.9M | $2.4M | ||
| Q2 25 | $2.1M | $3.5M | ||
| Q1 25 | $-4.0M | $2.4M | ||
| Q4 24 | $2.4M | $3.2M | ||
| Q3 24 | $5.3M | $2.5M | ||
| Q2 24 | $-873.0K | $2.6M | ||
| Q1 24 | $-1.2M | $2.6M |
| Q4 25 | $51.0K | $8.2M | ||
| Q3 25 | $3.8M | $709.8K | ||
| Q2 25 | $1.9M | $2.5M | ||
| Q1 25 | $-4.1M | $1.0M | ||
| Q4 24 | $970.0K | $2.1M | ||
| Q3 24 | $3.2M | $1.9M | ||
| Q2 24 | $-1.0M | $2.4M | ||
| Q1 24 | $-1.3M | $2.3M |
| Q4 25 | 0.4% | 56.0% | ||
| Q3 25 | 25.9% | 6.4% | ||
| Q2 25 | 11.7% | 26.5% | ||
| Q1 25 | -29.6% | 13.8% | ||
| Q4 24 | 7.0% | 28.0% | ||
| Q3 24 | 22.3% | 30.4% | ||
| Q2 24 | -6.2% | 38.7% | ||
| Q1 24 | -9.3% | 38.3% |
| Q4 25 | 1.9% | 17.7% | ||
| Q3 25 | 0.7% | 15.3% | ||
| Q2 25 | 0.8% | 10.8% | ||
| Q1 25 | 1.0% | 19.4% | ||
| Q4 24 | 10.4% | 13.6% | ||
| Q3 24 | 15.1% | 9.8% | ||
| Q2 24 | 0.8% | 4.3% | ||
| Q1 24 | 0.6% | 5.5% |
| Q4 25 | 0.46× | 1.15× | ||
| Q3 25 | 4.02× | 0.81× | ||
| Q2 25 | 1.68× | 1.28× | ||
| Q1 25 | -6.46× | 1.50× | ||
| Q4 24 | 2.85× | 1.08× | ||
| Q3 24 | 6.18× | 1.56× | ||
| Q2 24 | -0.53× | 1.22× | ||
| Q1 24 | -2.03× | 1.19× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
APT
| Other | $7.3M | 53% |
| Disposable Protective Apparel | $6.6M | 47% |
IDR
Segment breakdown not available.
