vs
Side-by-side financial comparison of FREQUENCY ELECTRONICS INC (FEIM) and Idaho Strategic Resources, Inc. (IDR). Click either name above to swap in a different company.
FREQUENCY ELECTRONICS INC is the larger business by last-quarter revenue ($17.1M vs $14.6M, roughly 1.2× Idaho Strategic Resources, Inc.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs 10.5%, a 53.8% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs 8.3%). Idaho Strategic Resources, Inc. produced more free cash flow last quarter ($8.2M vs $-1.1M). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs 11.8%).
Ultra Electronics Holdings is a British defence and security company. It was listed on the London Stock Exchange and was a constituent of the FTSE 250 Index until it was acquired by Cobham, which is itself owned by Advent International.
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.
FEIM vs IDR — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $17.1M | $14.6M |
| Net Profit | $1.8M | $9.4M |
| Gross Margin | 38.2% | 68.5% |
| Operating Margin | 10.0% | 62.4% |
| Net Margin | 10.5% | 64.3% |
| Revenue YoY | 8.3% | 92.0% |
| Net Profit YoY | -32.1% | 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 | $17.1M | $14.6M | ||
| Q3 25 | $13.8M | $11.1M | ||
| Q2 25 | $20.0M | $9.5M | ||
| Q1 25 | $18.9M | $7.3M | ||
| Q4 24 | $15.8M | $7.6M | ||
| Q3 24 | $15.1M | $6.2M | ||
| Q2 24 | $15.6M | $6.1M | ||
| Q1 24 | $13.7M | $5.9M |
| Q4 25 | $1.8M | $9.4M | ||
| Q3 25 | $634.0K | $3.0M | ||
| Q2 25 | $3.2M | $2.8M | ||
| Q1 25 | $15.4M | $1.6M | ||
| Q4 24 | $2.7M | $2.9M | ||
| Q3 24 | $2.4M | $1.6M | ||
| Q2 24 | $2.6M | $2.2M | ||
| Q1 24 | $130.0K | $2.2M |
| Q4 25 | 38.2% | 68.5% | ||
| Q3 25 | 36.8% | 63.6% | ||
| Q2 25 | 37.5% | 57.8% | ||
| Q1 25 | 43.8% | 50.8% | ||
| Q4 24 | 48.2% | 53.3% | ||
| Q3 24 | 44.4% | 48.7% | ||
| Q2 24 | 40.3% | 50.2% | ||
| Q1 24 | 22.6% | 48.1% |
| Q4 25 | 10.0% | 62.4% | ||
| Q3 25 | 2.6% | 23.4% | ||
| Q2 25 | 16.4% | 26.6% | ||
| Q1 25 | 18.3% | 19.3% | ||
| Q4 24 | 16.5% | 36.2% | ||
| Q3 24 | 15.7% | 23.4% | ||
| Q2 24 | 16.0% | 34.2% | ||
| Q1 24 | -3.4% | 36.3% |
| Q4 25 | 10.5% | 64.3% | ||
| Q3 25 | 4.6% | 26.8% | ||
| Q2 25 | 16.0% | 29.2% | ||
| Q1 25 | 81.4% | 22.1% | ||
| Q4 24 | 16.8% | 38.5% | ||
| Q3 24 | 16.1% | 25.8% | ||
| Q2 24 | 16.9% | 35.2% | ||
| Q1 24 | 0.9% | 36.8% |
| Q4 25 | $0.18 | $0.62 | ||
| Q3 25 | $0.07 | $0.20 | ||
| Q2 25 | $0.33 | $0.20 | ||
| Q1 25 | $1.60 | $0.12 | ||
| Q4 24 | $0.28 | $0.21 | ||
| Q3 24 | $0.25 | $0.12 | ||
| Q2 24 | $0.28 | $0.17 | ||
| Q1 24 | $0.01 | $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 | $3.0M | — |
| Total DebtLower is stronger | — | $2.3M |
| Stockholders' EquityBook value | $58.5M | $108.2M |
| Total Assets | $92.3M | $116.2M |
| Debt / EquityLower = less leverage | — | 0.02× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $3.0M | — | ||
| Q3 25 | $4.5M | — | ||
| Q2 25 | $4.7M | — | ||
| Q1 25 | $5.5M | — | ||
| Q4 24 | $9.7M | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $18.3M | $6.3M | ||
| Q1 24 | $11.7M | $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 | — | $3.3M |
| Q4 25 | $58.5M | $108.2M | ||
| Q3 25 | $56.3M | $74.3M | ||
| Q2 25 | $55.6M | $49.3M | ||
| Q1 25 | $51.8M | $39.8M | ||
| Q4 24 | $36.2M | $37.7M | ||
| Q3 24 | $33.2M | $33.1M | ||
| Q2 24 | $39.8M | $25.4M | ||
| Q1 24 | $36.7M | $21.6M |
| Q4 25 | $92.3M | $116.2M | ||
| Q3 25 | $93.2M | $83.1M | ||
| Q2 25 | $93.7M | $57.7M | ||
| Q1 25 | $86.4M | $48.1M | ||
| Q4 24 | $77.8M | $44.0M | ||
| Q3 24 | $84.3M | $40.8M | ||
| Q2 24 | $83.3M | $32.2M | ||
| Q1 24 | $77.7M | $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 | $-523.0K | $10.7M |
| Free Cash FlowOCF − Capex | $-1.1M | $8.2M |
| FCF MarginFCF / Revenue | -6.6% | 56.0% |
| Capex IntensityCapex / Revenue | 3.6% | 17.7% |
| Cash ConversionOCF / Net Profit | -0.29× | 1.15× |
| TTM Free Cash FlowTrailing 4 quarters | $-5.5M | $12.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-523.0K | $10.7M | ||
| Q3 25 | $1.2M | $2.4M | ||
| Q2 25 | $-155.0K | $3.5M | ||
| Q1 25 | $-3.6M | $2.4M | ||
| Q4 24 | $3.8M | $3.2M | ||
| Q3 24 | $-1.5M | $2.5M | ||
| Q2 24 | $7.5M | $2.6M | ||
| Q1 24 | $4.2M | $2.6M |
| Q4 25 | $-1.1M | $8.2M | ||
| Q3 25 | $385.0K | $709.8K | ||
| Q2 25 | $-786.0K | $2.5M | ||
| Q1 25 | $-4.0M | $1.0M | ||
| Q4 24 | $3.3M | $2.1M | ||
| Q3 24 | $-1.8M | $1.9M | ||
| Q2 24 | $6.7M | $2.4M | ||
| Q1 24 | $3.9M | $2.3M |
| Q4 25 | -6.6% | 56.0% | ||
| Q3 25 | 2.8% | 6.4% | ||
| Q2 25 | -3.9% | 26.5% | ||
| Q1 25 | -20.9% | 13.8% | ||
| Q4 24 | 20.8% | 28.0% | ||
| Q3 24 | -11.8% | 30.4% | ||
| Q2 24 | 42.8% | 38.7% | ||
| Q1 24 | 28.4% | 38.3% |
| Q4 25 | 3.6% | 17.7% | ||
| Q3 25 | 5.6% | 15.3% | ||
| Q2 25 | 3.2% | 10.8% | ||
| Q1 25 | 1.7% | 19.4% | ||
| Q4 24 | 3.3% | 13.6% | ||
| Q3 24 | 2.2% | 9.8% | ||
| Q2 24 | 5.3% | 4.3% | ||
| Q1 24 | 2.3% | 5.5% |
| Q4 25 | -0.29× | 1.15× | ||
| Q3 25 | 1.83× | 0.81× | ||
| Q2 25 | -0.05× | 1.28× | ||
| Q1 25 | -0.24× | 1.50× | ||
| Q4 24 | 1.44× | 1.08× | ||
| Q3 24 | -0.60× | 1.56× | ||
| Q2 24 | 2.85× | 1.22× | ||
| Q1 24 | 32.36× | 1.19× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
FEIM
| POC Revenue | $14.8M | 86% |
| POT Revenue | $2.3M | 13% |
IDR
Segment breakdown not available.
