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Side-by-side financial comparison of CAPRICOR THERAPEUTICS, INC. (CAPR) 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 $11.1M, roughly 1.3× CAPRICOR THERAPEUTICS, INC.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs -63.9%, a 128.2% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs -7.9%). Idaho Strategic Resources, Inc. produced more free cash flow last quarter ($8.2M vs $-15.3M). Over the past eight quarters, CAPRICOR THERAPEUTICS, INC.'s revenue compounded faster (93.0% CAGR vs 57.2%).
Capricor Therapeutics is a clinical-stage biotechnology company focused on discovering, developing and commercializing innovative biological therapies including cell and gene therapies for rare diseases, cardiovascular disorders and muscular conditions. It primarily operates in the U.S. market, addressing unmet medical needs for patient groups with limited treatment options.
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.
CAPR vs IDR — Head-to-Head
Income Statement — Q4 FY2024 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $11.1M | $14.6M |
| Net Profit | $-7.1M | $9.4M |
| Gross Margin | — | 68.5% |
| Operating Margin | -69.1% | 62.4% |
| Net Margin | -63.9% | 64.3% |
| Revenue YoY | -7.9% | 92.0% |
| Net Profit YoY | -833.8% | 220.6% |
| EPS (diluted) | $-0.11 | $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 | — | $14.6M | ||
| Q3 25 | — | $11.1M | ||
| Q2 25 | — | $9.5M | ||
| Q1 25 | — | $7.3M | ||
| Q4 24 | $11.1M | $7.6M | ||
| Q3 24 | $2.3M | $6.2M | ||
| Q2 24 | $4.0M | $6.1M | ||
| Q1 24 | $4.9M | $5.9M |
| Q4 25 | — | $9.4M | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | — | $2.8M | ||
| Q1 25 | — | $1.6M | ||
| Q4 24 | $-7.1M | $2.9M | ||
| Q3 24 | $-12.6M | $1.6M | ||
| Q2 24 | $-11.0M | $2.2M | ||
| Q1 24 | $-9.8M | $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 | — | 62.4% | ||
| Q3 25 | — | 23.4% | ||
| Q2 25 | — | 26.6% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | -69.1% | 36.2% | ||
| Q3 24 | -575.2% | 23.4% | ||
| Q2 24 | -291.9% | 34.2% | ||
| Q1 24 | -209.2% | 36.3% |
| Q4 25 | — | 64.3% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 22.1% | ||
| Q4 24 | -63.9% | 38.5% | ||
| Q3 24 | -555.2% | 25.8% | ||
| Q2 24 | -277.0% | 35.2% | ||
| Q1 24 | -199.6% | 36.8% |
| Q4 25 | — | $0.62 | ||
| Q3 25 | — | $0.20 | ||
| Q2 25 | — | $0.20 | ||
| Q1 25 | — | $0.12 | ||
| Q4 24 | $-0.11 | $0.21 | ||
| Q3 24 | $-0.38 | $0.12 | ||
| Q2 24 | $-0.35 | $0.17 | ||
| Q1 24 | $-0.31 | $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 | $151.5M | — |
| Total DebtLower is stronger | — | $2.3M |
| Stockholders' EquityBook value | $145.5M | $108.2M |
| Total Assets | $170.5M | $116.2M |
| Debt / EquityLower = less leverage | — | 0.02× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $151.5M | — | ||
| Q3 24 | $85.0M | — | ||
| Q2 24 | $29.5M | $6.3M | ||
| Q1 24 | $39.9M | $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 | — | $108.2M | ||
| Q3 25 | — | $74.3M | ||
| Q2 25 | — | $49.3M | ||
| Q1 25 | — | $39.8M | ||
| Q4 24 | $145.5M | $37.7M | ||
| Q3 24 | $68.3M | $33.1M | ||
| Q2 24 | $11.5M | $25.4M | ||
| Q1 24 | $18.4M | $21.6M |
| Q4 25 | — | $116.2M | ||
| Q3 25 | — | $83.1M | ||
| Q2 25 | — | $57.7M | ||
| Q1 25 | — | $48.1M | ||
| Q4 24 | $170.5M | $44.0M | ||
| Q3 24 | $93.0M | $40.8M | ||
| Q2 24 | $38.3M | $32.2M | ||
| Q1 24 | $49.4M | $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 | $-14.8M | $10.7M |
| Free Cash FlowOCF − Capex | $-15.3M | $8.2M |
| FCF MarginFCF / Revenue | -137.3% | 56.0% |
| Capex IntensityCapex / Revenue | 4.4% | 17.7% |
| Cash ConversionOCF / Net Profit | — | 1.15× |
| TTM Free Cash FlowTrailing 4 quarters | $-41.2M | $12.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $10.7M | ||
| Q3 25 | — | $2.4M | ||
| Q2 25 | — | $3.5M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | $-14.8M | $3.2M | ||
| Q3 24 | $-11.6M | $2.5M | ||
| Q2 24 | $-12.3M | $2.6M | ||
| Q1 24 | $-1.3M | $2.6M |
| Q4 25 | — | $8.2M | ||
| Q3 25 | — | $709.8K | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | $-15.3M | $2.1M | ||
| Q3 24 | $-11.7M | $1.9M | ||
| Q2 24 | $-12.3M | $2.4M | ||
| Q1 24 | $-1.9M | $2.3M |
| Q4 25 | — | 56.0% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 26.5% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | -137.3% | 28.0% | ||
| Q3 24 | -515.2% | 30.4% | ||
| Q2 24 | -310.9% | 38.7% | ||
| Q1 24 | -38.3% | 38.3% |
| Q4 25 | — | 17.7% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | — | 19.4% | ||
| Q4 24 | 4.4% | 13.6% | ||
| Q3 24 | 0.4% | 9.8% | ||
| Q2 24 | 1.5% | 4.3% | ||
| Q1 24 | 12.4% | 5.5% |
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 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.
