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Side-by-side financial comparison of Assertio Holdings, Inc. (ASRT) 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 $13.5M, roughly 1.1× Assertio Holdings, Inc.). On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs -57.9%). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs -35.4%).
Assertio Therapeutics, Inc. is an American specialty pharmaceutical company. It mainly markets products for treatment in neurology, pain and diseases of the central nervous system. Depomed was founded in 1995 and is headquartered in Newark, California. It is a publicly traded company on NASDAQ, with several products approved by the United States Food and Drug Administration (FDA). On August 15, 2018, the company announced its name change from Depomed, Inc., to Assertio Therapeutics, Inc. As o...
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.
ASRT vs IDR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $13.5M | $14.6M |
| Net Profit | — | $9.4M |
| Gross Margin | — | 68.5% |
| Operating Margin | -86.7% | 62.4% |
| Net Margin | — | 64.3% |
| Revenue YoY | -57.9% | 92.0% |
| Net Profit YoY | — | 220.6% |
| EPS (diluted) | $-4.54 | $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 | $13.5M | $14.6M | ||
| Q3 25 | $49.5M | $11.1M | ||
| Q2 25 | $29.2M | $9.5M | ||
| Q1 25 | $26.5M | $7.3M | ||
| Q4 24 | $32.2M | $7.6M | ||
| Q3 24 | $29.2M | $6.2M | ||
| Q2 24 | $31.1M | $6.1M | ||
| Q1 24 | $32.4M | $5.9M |
| Q4 25 | — | $9.4M | ||
| Q3 25 | $11.4M | $3.0M | ||
| Q2 25 | $-16.4M | $2.8M | ||
| Q1 25 | $-13.5M | $1.6M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | $-2.9M | $1.6M | ||
| Q2 24 | $-3.7M | $2.2M | ||
| Q1 24 | $-4.5M | $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 | -86.7% | 62.4% | ||
| Q3 25 | 23.2% | 23.4% | ||
| Q2 25 | -27.5% | 26.6% | ||
| Q1 25 | -50.0% | 19.3% | ||
| Q4 24 | -41.9% | 36.2% | ||
| Q3 24 | -10.4% | 23.4% | ||
| Q2 24 | -11.6% | 34.2% | ||
| Q1 24 | -13.4% | 36.3% |
| Q4 25 | — | 64.3% | ||
| Q3 25 | 23.1% | 26.8% | ||
| Q2 25 | -56.0% | 29.2% | ||
| Q1 25 | -51.1% | 22.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | -10.0% | 25.8% | ||
| Q2 24 | -11.8% | 35.2% | ||
| Q1 24 | -13.9% | 36.8% |
| Q4 25 | $-4.54 | $0.62 | ||
| Q3 25 | $0.11 | $0.20 | ||
| Q2 25 | $-0.17 | $0.20 | ||
| Q1 25 | $-0.14 | $0.12 | ||
| Q4 24 | $-3.28 | $0.21 | ||
| Q3 24 | $-0.03 | $0.12 | ||
| Q2 24 | $-0.04 | $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 | $63.4M | — |
| Total DebtLower is stronger | — | $2.3M |
| Stockholders' EquityBook value | $94.0M | $108.2M |
| Total Assets | $267.0M | $116.2M |
| Debt / EquityLower = less leverage | — | 0.02× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $63.4M | — | ||
| Q3 25 | $93.4M | — | ||
| Q2 25 | $98.2M | — | ||
| Q1 25 | $87.3M | — | ||
| Q4 24 | $100.1M | — | ||
| Q3 24 | $88.6M | — | ||
| Q2 24 | $88.4M | $6.3M | ||
| Q1 24 | $80.7M | $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 | $38.6M | $3.3M |
| Q4 25 | $94.0M | $108.2M | ||
| Q3 25 | $105.8M | $74.3M | ||
| Q2 25 | $93.3M | $49.3M | ||
| Q1 25 | $108.5M | $39.8M | ||
| Q4 24 | $121.1M | $37.7M | ||
| Q3 24 | $130.5M | $33.1M | ||
| Q2 24 | $132.2M | $25.4M | ||
| Q1 24 | $134.5M | $21.6M |
| Q4 25 | $267.0M | $116.2M | ||
| Q3 25 | $319.8M | $83.1M | ||
| Q2 25 | $273.8M | $57.7M | ||
| Q1 25 | $286.4M | $48.1M | ||
| Q4 24 | $284.7M | $44.0M | ||
| Q3 24 | $276.0M | $40.8M | ||
| Q2 24 | $279.4M | $32.2M | ||
| Q1 24 | $282.0M | $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 | 0.29× | 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 | $-30.0M | $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 | $-30.0M | $10.7M | ||
| Q3 25 | $-4.8M | $2.4M | ||
| Q2 25 | $19.1M | $3.5M | ||
| Q1 25 | $-12.5M | $2.4M | ||
| Q4 24 | $11.5M | $3.2M | ||
| Q3 24 | $-35.0K | $2.5M | ||
| Q2 24 | $7.4M | $2.6M | ||
| Q1 24 | $7.5M | $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 | 0.0% | 9.8% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | 5.5% |
| Q4 25 | — | 1.15× | ||
| Q3 25 | -0.42× | 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.
Revenue Breakdown by Segment
ASRT
| Products | $12.8M | 95% |
| Other | $719.0K | 5% |
IDR
Segment breakdown not available.
