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Side-by-side financial comparison of AVALON HOLDINGS CORP (AWX) and Idaho Strategic Resources, Inc. (IDR). Click either name above to swap in a different company.
AVALON HOLDINGS CORP is the larger business by last-quarter revenue ($21.5M vs $14.6M, roughly 1.5× Idaho Strategic Resources, Inc.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs -1.7%, a 65.9% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs 21.7%). Idaho Strategic Resources, Inc. produced more free cash flow last quarter ($8.2M vs $-166.0K). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs 6.7%).
Avalon Hill Games Inc. is a game company that publishes wargames and strategic board games. It has also published miniature wargaming rules, role-playing games and sports simulations. It is a subsidiary of Hasbro, and operates under the company's "Hasbro Gaming" division.
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.
AWX vs IDR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $21.5M | $14.6M |
| Net Profit | $-356.0K | $9.4M |
| Gross Margin | 17.1% | 68.5% |
| Operating Margin | 0.4% | 62.4% |
| Net Margin | -1.7% | 64.3% |
| Revenue YoY | 21.7% | 92.0% |
| Net Profit YoY | 28.4% | 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 | $21.5M | $14.6M | ||
| Q3 25 | $25.7M | $11.1M | ||
| Q2 25 | $20.3M | $9.5M | ||
| Q1 25 | $16.1M | $7.3M | ||
| Q4 24 | $17.6M | $7.6M | ||
| Q3 24 | $24.2M | $6.2M | ||
| Q2 24 | $23.1M | $6.1M | ||
| Q1 24 | $18.9M | $5.9M |
| Q4 25 | $-356.0K | $9.4M | ||
| Q3 25 | $1.9M | $3.0M | ||
| Q2 25 | $274.0K | $2.8M | ||
| Q1 25 | $-1.5M | $1.6M | ||
| Q4 24 | $-497.0K | $2.9M | ||
| Q3 24 | $1.8M | $1.6M | ||
| Q2 24 | $954.0K | $2.2M | ||
| Q1 24 | $-979.0K | $2.2M |
| Q4 25 | 17.1% | 68.5% | ||
| Q3 25 | 23.7% | 63.6% | ||
| Q2 25 | 20.6% | 57.8% | ||
| Q1 25 | 14.8% | 50.8% | ||
| Q4 24 | 17.5% | 53.3% | ||
| Q3 24 | 24.6% | 48.7% | ||
| Q2 24 | 22.1% | 50.2% | ||
| Q1 24 | 16.2% | 48.1% |
| Q4 25 | 0.4% | 62.4% | ||
| Q3 25 | 9.1% | 23.4% | ||
| Q2 25 | 3.7% | 26.6% | ||
| Q1 25 | -7.2% | 19.3% | ||
| Q4 24 | -0.8% | 36.2% | ||
| Q3 24 | 9.4% | 23.4% | ||
| Q2 24 | 6.3% | 34.2% | ||
| Q1 24 | -2.7% | 36.3% |
| Q4 25 | -1.7% | 64.3% | ||
| Q3 25 | 7.4% | 26.8% | ||
| Q2 25 | 1.4% | 29.2% | ||
| Q1 25 | -9.3% | 22.1% | ||
| Q4 24 | -2.8% | 38.5% | ||
| Q3 24 | 7.6% | 25.8% | ||
| Q2 24 | 4.1% | 35.2% | ||
| Q1 24 | -5.2% | 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 | $4.1M | — |
| Total DebtLower is stronger | — | $2.3M |
| Stockholders' EquityBook value | $38.4M | $108.2M |
| Total Assets | $87.4M | $116.2M |
| Debt / EquityLower = less leverage | — | 0.02× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $4.1M | — | ||
| Q3 25 | $4.6M | — | ||
| Q2 25 | $3.7M | — | ||
| Q1 25 | $1.3M | — | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $3.9M | — | ||
| Q2 24 | $3.8M | $6.3M | ||
| Q1 24 | $1.2M | $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 | $38.4M | $108.2M | ||
| Q3 25 | $38.7M | $74.3M | ||
| Q2 25 | $36.8M | $49.3M | ||
| Q1 25 | $36.5M | $39.8M | ||
| Q4 24 | $38.0M | $37.7M | ||
| Q3 24 | $38.5M | $33.1M | ||
| Q2 24 | $36.7M | $25.4M | ||
| Q1 24 | $35.7M | $21.6M |
| Q4 25 | $87.4M | $116.2M | ||
| Q3 25 | $90.7M | $83.1M | ||
| Q2 25 | $88.1M | $57.7M | ||
| Q1 25 | $87.6M | $48.1M | ||
| Q4 24 | $86.2M | $44.0M | ||
| Q3 24 | $89.1M | $40.8M | ||
| Q2 24 | $91.7M | $32.2M | ||
| Q1 24 | $90.6M | $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 | $278.0K | $10.7M |
| Free Cash FlowOCF − Capex | $-166.0K | $8.2M |
| FCF MarginFCF / Revenue | -0.8% | 56.0% |
| Capex IntensityCapex / Revenue | 2.1% | 17.7% |
| Cash ConversionOCF / Net Profit | — | 1.15× |
| TTM Free Cash FlowTrailing 4 quarters | $2.1M | $12.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $278.0K | $10.7M | ||
| Q3 25 | $1.5M | $2.4M | ||
| Q2 25 | $3.0M | $3.5M | ||
| Q1 25 | $-982.0K | $2.4M | ||
| Q4 24 | $-579.0K | $3.2M | ||
| Q3 24 | $342.0K | $2.5M | ||
| Q2 24 | $3.2M | $2.6M | ||
| Q1 24 | $411.0K | $2.6M |
| Q4 25 | $-166.0K | $8.2M | ||
| Q3 25 | $852.0K | $709.8K | ||
| Q2 25 | $2.7M | $2.5M | ||
| Q1 25 | $-1.4M | $1.0M | ||
| Q4 24 | $-1.1M | $2.1M | ||
| Q3 24 | $-660.0K | $1.9M | ||
| Q2 24 | $2.9M | $2.4M | ||
| Q1 24 | $56.0K | $2.3M |
| Q4 25 | -0.8% | 56.0% | ||
| Q3 25 | 3.3% | 6.4% | ||
| Q2 25 | 13.5% | 26.5% | ||
| Q1 25 | -8.5% | 13.8% | ||
| Q4 24 | -6.4% | 28.0% | ||
| Q3 24 | -2.7% | 30.4% | ||
| Q2 24 | 12.4% | 38.7% | ||
| Q1 24 | 0.3% | 38.3% |
| Q4 25 | 2.1% | 17.7% | ||
| Q3 25 | 2.3% | 15.3% | ||
| Q2 25 | 1.4% | 10.8% | ||
| Q1 25 | 2.4% | 19.4% | ||
| Q4 24 | 3.1% | 13.6% | ||
| Q3 24 | 4.1% | 9.8% | ||
| Q2 24 | 1.5% | 4.3% | ||
| Q1 24 | 1.9% | 5.5% |
| Q4 25 | — | 1.15× | ||
| Q3 25 | 0.76× | 0.81× | ||
| Q2 25 | 11.07× | 1.28× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.08× | ||
| Q3 24 | 0.19× | 1.56× | ||
| Q2 24 | 3.35× | 1.22× | ||
| Q1 24 | — | 1.19× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
