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Side-by-side financial comparison of Axil Brands, Inc. (AXIL) 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 $8.1M, roughly 1.8× Axil Brands, Inc.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs 8.7%, a 55.6% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs 5.2%). Idaho Strategic Resources, Inc. produced more free cash flow last quarter ($8.2M vs $906.4K). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs 12.1%).
Axil Brands, Inc. is a U.S.-headquartered company that designs, manufactures and markets premium hearing protection products, audio enhancement devices and personal audio accessories. Its offerings include custom-fit earplugs, Bluetooth-enabled hearing buds for work, sports and leisure use, serving both consumer and professional segments across global markets.
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.
AXIL vs IDR — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $8.1M | $14.6M |
| Net Profit | $704.9K | $9.4M |
| Gross Margin | 68.1% | 68.5% |
| Operating Margin | 11.1% | 62.4% |
| Net Margin | 8.7% | 64.3% |
| Revenue YoY | 5.2% | 92.0% |
| Net Profit YoY | 11.2% | 220.6% |
| EPS (diluted) | $0.09 | $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 | $8.1M | $14.6M | ||
| Q3 25 | $6.9M | $11.1M | ||
| Q2 25 | $5.8M | $9.5M | ||
| Q1 25 | $6.9M | $7.3M | ||
| Q4 24 | $7.7M | $7.6M | ||
| Q3 24 | $5.9M | $6.2M | ||
| Q2 24 | $6.5M | $6.1M | ||
| Q1 24 | $6.5M | $5.9M |
| Q4 25 | $704.9K | $9.4M | ||
| Q3 25 | $334.3K | $3.0M | ||
| Q2 25 | $-245.6K | $2.8M | ||
| Q1 25 | $576.7K | $1.6M | ||
| Q4 24 | $633.7K | $2.9M | ||
| Q3 24 | $-109.8K | $1.6M | ||
| Q2 24 | $49.5K | $2.2M | ||
| Q1 24 | $781.1K | $2.2M |
| Q4 25 | 68.1% | 68.5% | ||
| Q3 25 | 67.6% | 63.6% | ||
| Q2 25 | 70.0% | 57.8% | ||
| Q1 25 | 71.7% | 50.8% | ||
| Q4 24 | 71.1% | 53.3% | ||
| Q3 24 | 71.0% | 48.7% | ||
| Q2 24 | 71.5% | 50.2% | ||
| Q1 24 | 71.5% | 48.1% |
| Q4 25 | 11.1% | 62.4% | ||
| Q3 25 | 6.0% | 23.4% | ||
| Q2 25 | 0.8% | 26.6% | ||
| Q1 25 | 8.4% | 19.3% | ||
| Q4 24 | 8.7% | 36.2% | ||
| Q3 24 | -2.4% | 23.4% | ||
| Q2 24 | 2.6% | 34.2% | ||
| Q1 24 | -1.6% | 36.3% |
| Q4 25 | 8.7% | 64.3% | ||
| Q3 25 | 4.9% | 26.8% | ||
| Q2 25 | -4.3% | 29.2% | ||
| Q1 25 | 8.3% | 22.1% | ||
| Q4 24 | 8.2% | 38.5% | ||
| Q3 24 | -1.9% | 25.8% | ||
| Q2 24 | 0.8% | 35.2% | ||
| Q1 24 | 12.1% | 36.8% |
| Q4 25 | $0.09 | $0.62 | ||
| Q3 25 | $0.04 | $0.20 | ||
| Q2 25 | $-0.03 | $0.20 | ||
| Q1 25 | $0.07 | $0.12 | ||
| Q4 24 | $0.08 | $0.21 | ||
| Q3 24 | $-0.02 | $0.12 | ||
| Q2 24 | $0.11 | $0.17 | ||
| Q1 24 | $0.04 | $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 | $5.0M | — |
| Total DebtLower is stronger | $138.3K | $2.3M |
| Stockholders' EquityBook value | $11.1M | $108.2M |
| Total Assets | $16.2M | $116.2M |
| Debt / EquityLower = less leverage | 0.01× | 0.02× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.0M | — | ||
| Q3 25 | $4.1M | — | ||
| Q2 25 | $4.8M | — | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $3.3M | $6.3M | ||
| Q1 24 | $4.9M | $5.3M |
| Q4 25 | $138.3K | $2.3M | ||
| Q3 25 | $139.2K | $3.0M | ||
| Q2 25 | $140.2K | $3.3M | ||
| Q1 25 | $141.0K | $3.7M | ||
| Q4 24 | $143.3K | $1.7M | ||
| Q3 24 | $144.3K | $2.9M | ||
| Q2 24 | $146.6K | $2.7M | ||
| Q1 24 | — | $3.3M |
| Q4 25 | $11.1M | $108.2M | ||
| Q3 25 | $10.2M | $74.3M | ||
| Q2 25 | $9.7M | $49.3M | ||
| Q1 25 | $9.7M | $39.8M | ||
| Q4 24 | $8.8M | $37.7M | ||
| Q3 24 | $7.9M | $33.1M | ||
| Q2 24 | $7.7M | $25.4M | ||
| Q1 24 | $8.8M | $21.6M |
| Q4 25 | $16.2M | $116.2M | ||
| Q3 25 | $15.4M | $83.1M | ||
| Q2 25 | $12.9M | $57.7M | ||
| Q1 25 | $13.0M | $48.1M | ||
| Q4 24 | $13.7M | $44.0M | ||
| Q3 24 | $11.4M | $40.8M | ||
| Q2 24 | $11.0M | $32.2M | ||
| Q1 24 | $12.7M | $28.7M |
| Q4 25 | 0.01× | 0.02× | ||
| Q3 25 | 0.01× | 0.04× | ||
| Q2 25 | 0.01× | 0.07× | ||
| Q1 25 | 0.01× | 0.09× | ||
| Q4 24 | 0.02× | 0.05× | ||
| Q3 24 | 0.02× | 0.09× | ||
| Q2 24 | 0.02× | 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 | $934.8K | $10.7M |
| Free Cash FlowOCF − Capex | $906.4K | $8.2M |
| FCF MarginFCF / Revenue | 11.1% | 56.0% |
| Capex IntensityCapex / Revenue | 0.3% | 17.7% |
| Cash ConversionOCF / Net Profit | 1.33× | 1.15× |
| TTM Free Cash FlowTrailing 4 quarters | — | $12.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $934.8K | $10.7M | ||
| Q3 25 | $-739.2K | $2.4M | ||
| Q2 25 | $194.4K | $3.5M | ||
| Q1 25 | $-169.9K | $2.4M | ||
| Q4 24 | $1.0M | $3.2M | ||
| Q3 24 | $897.3K | $2.5M | ||
| Q2 24 | $-336.6K | $2.6M | ||
| Q1 24 | $-912.8K | $2.6M |
| Q4 25 | $906.4K | $8.2M | ||
| Q3 25 | $-747.6K | $709.8K | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | $-258.2K | $1.0M | ||
| Q4 24 | $941.1K | $2.1M | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | $-394.9K | $2.4M | ||
| Q1 24 | $-922.1K | $2.3M |
| Q4 25 | 11.1% | 56.0% | ||
| Q3 25 | -10.9% | 6.4% | ||
| Q2 25 | — | 26.5% | ||
| Q1 25 | -3.7% | 13.8% | ||
| Q4 24 | 12.2% | 28.0% | ||
| Q3 24 | — | 30.4% | ||
| Q2 24 | -6.1% | 38.7% | ||
| Q1 24 | -14.3% | 38.3% |
| Q4 25 | 0.3% | 17.7% | ||
| Q3 25 | 0.1% | 15.3% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | 1.3% | 19.4% | ||
| Q4 24 | 0.9% | 13.6% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | 0.9% | 4.3% | ||
| Q1 24 | 0.1% | 5.5% |
| Q4 25 | 1.33× | 1.15× | ||
| Q3 25 | -2.21× | 0.81× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | -0.29× | 1.50× | ||
| Q4 24 | 1.59× | 1.08× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | -6.80× | 1.22× | ||
| Q1 24 | -1.17× | 1.19× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
AXIL
| Hearing Enhancement And Protection | $7.8M | 95% |
| Other | $378.9K | 5% |
IDR
Segment breakdown not available.
