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Side-by-side financial comparison of Cherry Hill Mortgage Investment Corp (CHMI) 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 $11.8M, roughly 1.2× Cherry Hill Mortgage Investment Corp). On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs -37.2%). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs -15.2%).
Cherry Hill Mortgage Investment Corp is a U.S.-headquartered real estate finance firm focused on acquiring, investing in and managing residential mortgage-related assets. Its core holdings include agency mortgage-backed securities, residential loans and mortgage servicing rights, operating primarily in the U.S. domestic housing finance market.
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.
CHMI vs IDR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $11.8M | $14.6M |
| Net Profit | — | $9.4M |
| Gross Margin | 78.9% | 68.5% |
| Operating Margin | 72.1% | 62.4% |
| Net Margin | — | 64.3% |
| Revenue YoY | -37.2% | 92.0% |
| Net Profit YoY | — | 220.6% |
| EPS (diluted) | $0.18 | $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 | $11.8M | $14.6M | ||
| Q3 25 | $8.6M | $11.1M | ||
| Q2 25 | $6.0M | $9.5M | ||
| Q1 25 | $-3.0M | $7.3M | ||
| Q4 24 | $18.7M | $7.6M | ||
| Q3 24 | $-7.1M | $6.2M | ||
| Q2 24 | $6.6M | $6.1M | ||
| Q1 24 | $16.3M | $5.9M |
| Q4 25 | — | $9.4M | ||
| Q3 25 | $4.5M | $3.0M | ||
| Q2 25 | $1.6M | $2.8M | ||
| Q1 25 | $-7.0M | $1.6M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | $-12.4M | $1.6M | ||
| Q2 24 | $784.0K | $2.2M | ||
| Q1 24 | $12.1M | $2.2M |
| Q4 25 | 78.9% | 68.5% | ||
| Q3 25 | 73.2% | 63.6% | ||
| Q2 25 | 67.7% | 57.8% | ||
| Q1 25 | 183.4% | 50.8% | ||
| Q4 24 | 83.3% | 53.3% | ||
| Q3 24 | 145.3% | 48.7% | ||
| Q2 24 | 47.5% | 50.2% | ||
| Q1 24 | 83.9% | 48.1% |
| Q4 25 | 72.1% | 62.4% | ||
| Q3 25 | 56.0% | 23.4% | ||
| Q2 25 | 44.4% | 26.6% | ||
| Q1 25 | 223.6% | 19.3% | ||
| Q4 24 | 76.2% | 36.2% | ||
| Q3 24 | 171.8% | 23.4% | ||
| Q2 24 | 22.0% | 34.2% | ||
| Q1 24 | 78.0% | 36.3% |
| Q4 25 | — | 64.3% | ||
| Q3 25 | 52.7% | 26.8% | ||
| Q2 25 | 25.9% | 29.2% | ||
| Q1 25 | 229.2% | 22.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | 175.8% | 25.8% | ||
| Q2 24 | 11.9% | 35.2% | ||
| Q1 24 | 73.7% | 36.8% |
| Q4 25 | $0.18 | $0.62 | ||
| Q3 25 | $0.05 | $0.20 | ||
| Q2 25 | $-0.03 | $0.20 | ||
| Q1 25 | $-0.29 | $0.12 | ||
| Q4 24 | $0.30 | $0.21 | ||
| Q3 24 | $-0.49 | $0.12 | ||
| Q2 24 | $-0.06 | $0.17 | ||
| Q1 24 | $0.32 | $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 | $54.9M | — |
| Total DebtLower is stronger | $146.3M | $2.3M |
| Stockholders' EquityBook value | $236.0M | $108.2M |
| Total Assets | $1.5B | $116.2M |
| Debt / EquityLower = less leverage | 0.62× | 0.02× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $54.9M | — | ||
| Q3 25 | $55.4M | — | ||
| Q2 25 | $58.0M | — | ||
| Q1 25 | $47.3M | — | ||
| Q4 24 | $46.3M | — | ||
| Q3 24 | $50.2M | — | ||
| Q2 24 | $52.4M | $6.3M | ||
| Q1 24 | $47.5M | $5.3M |
| Q4 25 | $146.3M | $2.3M | ||
| Q3 25 | $148.0M | $3.0M | ||
| Q2 25 | $150.1M | $3.3M | ||
| Q1 25 | $150.1M | $3.7M | ||
| Q4 24 | $152.1M | $1.7M | ||
| Q3 24 | $151.8M | $2.9M | ||
| Q2 24 | $160.5M | $2.7M | ||
| Q1 24 | $167.5M | $3.3M |
| Q4 25 | $236.0M | $108.2M | ||
| Q3 25 | $233.1M | $74.3M | ||
| Q2 25 | $229.9M | $49.3M | ||
| Q1 25 | $226.6M | $39.8M | ||
| Q4 24 | $230.3M | $37.7M | ||
| Q3 24 | $236.7M | $33.1M | ||
| Q2 24 | $234.5M | $25.4M | ||
| Q1 24 | $247.0M | $21.6M |
| Q4 25 | $1.5B | $116.2M | ||
| Q3 25 | $1.5B | $83.1M | ||
| Q2 25 | $1.5B | $57.7M | ||
| Q1 25 | $1.4B | $48.1M | ||
| Q4 24 | $1.5B | $44.0M | ||
| Q3 24 | $1.6B | $40.8M | ||
| Q2 24 | $1.4B | $32.2M | ||
| Q1 24 | $1.4B | $28.7M |
| Q4 25 | 0.62× | 0.02× | ||
| Q3 25 | 0.63× | 0.04× | ||
| Q2 25 | 0.65× | 0.07× | ||
| Q1 25 | 0.66× | 0.09× | ||
| Q4 24 | 0.66× | 0.05× | ||
| Q3 24 | 0.64× | 0.09× | ||
| Q2 24 | 0.68× | 0.11× | ||
| Q1 24 | 0.68× | 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 | $19.1M | $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 | $19.1M | $10.7M | ||
| Q3 25 | $-2.4M | $2.4M | ||
| Q2 25 | $12.5M | $3.5M | ||
| Q1 25 | $682.0K | $2.4M | ||
| Q4 24 | $-4.7M | $3.2M | ||
| Q3 24 | $4.4M | $2.5M | ||
| Q2 24 | $4.1M | $2.6M | ||
| Q1 24 | $-19.1M | $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 | — | 9.8% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | 5.5% |
| Q4 25 | — | 1.15× | ||
| Q3 25 | -0.53× | 0.81× | ||
| Q2 25 | 7.98× | 1.28× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.08× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | 5.18× | 1.22× | ||
| Q1 24 | -1.58× | 1.19× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
