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Side-by-side financial comparison of Arena Group Holdings, Inc. (AREN) and Idaho Strategic Resources, Inc. (IDR). Click either name above to swap in a different company.
Arena Group Holdings, Inc. is the larger business by last-quarter revenue ($28.2M vs $14.6M, roughly 1.9× Idaho Strategic Resources, Inc.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs 18.9%, a 45.4% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs -22.0%). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs -1.2%).
Arena Racing Company, also called ARC Racing and Leisure Group is a UK private company, created in 2012 by the merger of Arena Leisure and Northern Racing. It owns and operates 16 racecourses in Great Britain, accounting for 39% of British racing fixtures. It also operates hotels at Wolverhampton Racecourse, Lingfield Park Racecourse and Doncaster Racecourse and golf courses at Lingfield, Southwell and Newcastle.
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.
AREN vs IDR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $28.2M | $14.6M |
| Net Profit | $5.3M | $9.4M |
| Gross Margin | 43.6% | 68.5% |
| Operating Margin | 26.6% | 62.4% |
| Net Margin | 18.9% | 64.3% |
| Revenue YoY | -22.0% | 92.0% |
| Net Profit YoY | -22.5% | 220.6% |
| EPS (diluted) | $0.12 | $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 | $28.2M | $14.6M | ||
| Q3 25 | $29.8M | $11.1M | ||
| Q2 25 | $45.0M | $9.5M | ||
| Q1 25 | $31.8M | $7.3M | ||
| Q4 24 | $36.2M | $7.6M | ||
| Q3 24 | $33.6M | $6.2M | ||
| Q2 24 | $27.2M | $6.1M | ||
| Q1 24 | $28.9M | $5.9M |
| Q4 25 | $5.3M | $9.4M | ||
| Q3 25 | $6.9M | $3.0M | ||
| Q2 25 | $108.6M | $2.8M | ||
| Q1 25 | $4.0M | $1.6M | ||
| Q4 24 | $6.9M | $2.9M | ||
| Q3 24 | $4.0M | $1.6M | ||
| Q2 24 | $-8.2M | $2.2M | ||
| Q1 24 | $-103.4M | $2.2M |
| Q4 25 | 43.6% | 68.5% | ||
| Q3 25 | 50.2% | 63.6% | ||
| Q2 25 | 56.5% | 57.8% | ||
| Q1 25 | 49.3% | 50.8% | ||
| Q4 24 | 52.6% | 53.3% | ||
| Q3 24 | 50.6% | 48.7% | ||
| Q2 24 | 39.4% | 50.2% | ||
| Q1 24 | 30.9% | 48.1% |
| Q4 25 | 26.6% | 62.4% | ||
| Q3 25 | 31.9% | 23.4% | ||
| Q2 25 | 36.5% | 26.6% | ||
| Q1 25 | 23.1% | 19.3% | ||
| Q4 24 | 28.6% | 36.2% | ||
| Q3 24 | 24.0% | 23.4% | ||
| Q2 24 | -9.5% | 34.2% | ||
| Q1 24 | -27.5% | 36.3% |
| Q4 25 | 18.9% | 64.3% | ||
| Q3 25 | 23.1% | 26.8% | ||
| Q2 25 | 241.4% | 29.2% | ||
| Q1 25 | 12.6% | 22.1% | ||
| Q4 24 | 19.0% | 38.5% | ||
| Q3 24 | 11.8% | 25.8% | ||
| Q2 24 | -30.1% | 35.2% | ||
| Q1 24 | -357.1% | 36.8% |
| Q4 25 | $0.12 | $0.62 | ||
| Q3 25 | $0.14 | $0.20 | ||
| Q2 25 | $2.28 | $0.20 | ||
| Q1 25 | $0.08 | $0.12 | ||
| Q4 24 | $1.23 | $0.21 | ||
| Q3 24 | $0.11 | $0.12 | ||
| Q2 24 | $-0.28 | $0.17 | ||
| Q1 24 | $-3.91 | $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 | $10.3M | — |
| Total DebtLower is stronger | $97.6M | $2.3M |
| Stockholders' EquityBook value | $-4.8M | $108.2M |
| Total Assets | $112.6M | $116.2M |
| Debt / EquityLower = less leverage | — | 0.02× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.3M | — | ||
| Q3 25 | $12.5M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $2.9M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $5.8M | — | ||
| Q2 24 | $6.1M | $6.3M | ||
| Q1 24 | $4.0M | $5.3M |
| Q4 25 | $97.6M | $2.3M | ||
| Q3 25 | $110.5M | $3.0M | ||
| Q2 25 | $110.5M | $3.3M | ||
| Q1 25 | $110.5M | $3.7M | ||
| Q4 24 | $110.4M | $1.7M | ||
| Q3 24 | $102.4M | $2.9M | ||
| Q2 24 | $102.4M | $2.7M | ||
| Q1 24 | $102.3M | $3.3M |
| Q4 25 | $-4.8M | $108.2M | ||
| Q3 25 | $-10.4M | $74.3M | ||
| Q2 25 | $-17.3M | $49.3M | ||
| Q1 25 | $-126.1M | $39.8M | ||
| Q4 24 | $-130.3M | $37.7M | ||
| Q3 24 | $-137.5M | $33.1M | ||
| Q2 24 | $-157.2M | $25.4M | ||
| Q1 24 | $-149.6M | $21.6M |
| Q4 25 | $112.6M | $116.2M | ||
| Q3 25 | $121.4M | $83.1M | ||
| Q2 25 | $127.8M | $57.7M | ||
| Q1 25 | $114.6M | $48.1M | ||
| Q4 24 | $116.4M | $44.0M | ||
| Q3 24 | $114.2M | $40.8M | ||
| Q2 24 | $113.4M | $32.2M | ||
| Q1 24 | $120.3M | $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 | $13.1M | $10.7M |
| Free Cash FlowOCF − Capex | — | $8.2M |
| FCF MarginFCF / Revenue | — | 56.0% |
| Capex IntensityCapex / Revenue | — | 17.7% |
| Cash ConversionOCF / Net Profit | 2.46× | 1.15× |
| TTM Free Cash FlowTrailing 4 quarters | — | $12.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $13.1M | $10.7M | ||
| Q3 25 | $12.2M | $2.4M | ||
| Q2 25 | $10.3M | $3.5M | ||
| Q1 25 | $3.7M | $2.4M | ||
| Q4 24 | $-8.6M | $3.2M | ||
| Q3 24 | $-2.3M | $2.5M | ||
| Q2 24 | $-3.2M | $2.6M | ||
| Q1 24 | $-2.0M | $2.6M |
| Q4 25 | — | $8.2M | ||
| Q3 25 | — | $709.8K | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $-2.4M | $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 | -7.1% | 30.4% | ||
| Q2 24 | — | 38.7% | ||
| Q1 24 | — | 38.3% |
| Q4 25 | — | 17.7% | ||
| Q3 25 | 0.0% | 15.3% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | 19.4% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | 0.1% | 9.8% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | 5.5% |
| Q4 25 | 2.46× | 1.15× | ||
| Q3 25 | 1.77× | 0.81× | ||
| Q2 25 | 0.09× | 1.28× | ||
| Q1 25 | 0.91× | 1.50× | ||
| Q4 24 | -1.25× | 1.08× | ||
| Q3 24 | -0.59× | 1.56× | ||
| Q2 24 | — | 1.22× | ||
| Q1 24 | — | 1.19× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
