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Side-by-side financial comparison of FutureFuel Corp. (FF) and Idaho Strategic Resources, Inc. (IDR). Click either name above to swap in a different company.
FutureFuel Corp. is the larger business by last-quarter revenue ($19.8M vs $14.6M, roughly 1.4× Idaho Strategic Resources, Inc.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs -60.5%, a 124.8% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs -67.7%). Idaho Strategic Resources, Inc. produced more free cash flow last quarter ($8.2M vs $-29.9M). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs -41.7%).
FutureFuel Corporation is a developer and producer of chemicals and biofuels. It is listed on the New York Stock Exchange, with symbol FF.
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.
FF vs IDR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $19.8M | $14.6M |
| Net Profit | $-12.0M | $9.4M |
| Gross Margin | -46.7% | 68.5% |
| Operating Margin | -62.9% | 62.4% |
| Net Margin | -60.5% | 64.3% |
| Revenue YoY | -67.7% | 92.0% |
| Net Profit YoY | -529.4% | 220.6% |
| EPS (diluted) | $-0.28 | $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 | $19.8M | $14.6M | ||
| Q3 25 | $22.7M | $11.1M | ||
| Q2 25 | $35.7M | $9.5M | ||
| Q1 25 | $17.5M | $7.3M | ||
| Q4 24 | $61.5M | $7.6M | ||
| Q3 24 | $51.1M | $6.2M | ||
| Q2 24 | $72.4M | $6.1M | ||
| Q1 24 | $58.3M | $5.9M |
| Q4 25 | $-12.0M | $9.4M | ||
| Q3 25 | $-9.3M | $3.0M | ||
| Q2 25 | $-10.4M | $2.8M | ||
| Q1 25 | $-17.6M | $1.6M | ||
| Q4 24 | $2.8M | $2.9M | ||
| Q3 24 | $-1.2M | $1.6M | ||
| Q2 24 | $9.6M | $2.2M | ||
| Q1 24 | $4.3M | $2.2M |
| Q4 25 | -46.7% | 68.5% | ||
| Q3 25 | -30.1% | 63.6% | ||
| Q2 25 | -24.6% | 57.8% | ||
| Q1 25 | -83.0% | 50.8% | ||
| Q4 24 | 9.1% | 53.3% | ||
| Q3 24 | 0.7% | 48.7% | ||
| Q2 24 | 12.0% | 50.2% | ||
| Q1 24 | 8.6% | 48.1% |
| Q4 25 | -62.9% | 62.4% | ||
| Q3 25 | -42.9% | 23.4% | ||
| Q2 25 | -33.4% | 26.6% | ||
| Q1 25 | -107.4% | 19.3% | ||
| Q4 24 | 2.6% | 36.2% | ||
| Q3 24 | -5.6% | 23.4% | ||
| Q2 24 | 7.5% | 34.2% | ||
| Q1 24 | 3.8% | 36.3% |
| Q4 25 | -60.5% | 64.3% | ||
| Q3 25 | -41.1% | 26.8% | ||
| Q2 25 | -29.2% | 29.2% | ||
| Q1 25 | -100.6% | 22.1% | ||
| Q4 24 | 4.5% | 38.5% | ||
| Q3 24 | -2.3% | 25.8% | ||
| Q2 24 | 13.2% | 35.2% | ||
| Q1 24 | 7.4% | 36.8% |
| Q4 25 | $-0.28 | $0.62 | ||
| Q3 25 | $-0.21 | $0.20 | ||
| Q2 25 | $-0.24 | $0.20 | ||
| Q1 25 | $-0.40 | $0.12 | ||
| Q4 24 | $0.06 | $0.21 | ||
| Q3 24 | $-0.03 | $0.12 | ||
| Q2 24 | $0.22 | $0.17 | ||
| Q1 24 | $0.10 | $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 | $51.3M | — |
| Total DebtLower is stronger | — | $2.3M |
| Stockholders' EquityBook value | $154.7M | $108.2M |
| Total Assets | $192.2M | $116.2M |
| Debt / EquityLower = less leverage | — | 0.02× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $51.3M | — | ||
| Q3 25 | $85.6M | — | ||
| Q2 25 | $95.2M | — | ||
| Q1 25 | $97.1M | — | ||
| Q4 24 | $109.5M | — | ||
| Q3 24 | $133.4M | — | ||
| Q2 24 | $115.1M | $6.3M | ||
| Q1 24 | $201.1M | $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 | $154.7M | $108.2M | ||
| Q3 25 | $169.1M | $74.3M | ||
| Q2 25 | $178.2M | $49.3M | ||
| Q1 25 | $188.4M | $39.8M | ||
| Q4 24 | $205.8M | $37.7M | ||
| Q3 24 | $213.3M | $33.1M | ||
| Q2 24 | $214.4M | $25.4M | ||
| Q1 24 | $204.8M | $21.6M |
| Q4 25 | $192.2M | $116.2M | ||
| Q3 25 | $203.5M | $83.1M | ||
| Q2 25 | $218.2M | $57.7M | ||
| Q1 25 | $227.7M | $48.1M | ||
| Q4 24 | $247.7M | $44.0M | ||
| Q3 24 | $256.5M | $40.8M | ||
| Q2 24 | $261.2M | $32.2M | ||
| Q1 24 | $365.4M | $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 | $-27.4M | $10.7M |
| Free Cash FlowOCF − Capex | $-29.9M | $8.2M |
| FCF MarginFCF / Revenue | -150.5% | 56.0% |
| Capex IntensityCapex / Revenue | 12.2% | 17.7% |
| Cash ConversionOCF / Net Profit | — | 1.15× |
| TTM Free Cash FlowTrailing 4 quarters | $-46.0M | $12.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-27.4M | $10.7M | ||
| Q3 25 | $-1.1M | $2.4M | ||
| Q2 25 | $5.2M | $3.5M | ||
| Q1 25 | $-5.4M | $2.4M | ||
| Q4 24 | $-16.6M | $3.2M | ||
| Q3 24 | $25.8M | $2.5M | ||
| Q2 24 | $27.8M | $2.6M | ||
| Q1 24 | $-12.2M | $2.6M |
| Q4 25 | $-29.9M | $8.2M | ||
| Q3 25 | $-6.5M | $709.8K | ||
| Q2 25 | $-263.0K | $2.5M | ||
| Q1 25 | $-9.4M | $1.0M | ||
| Q4 24 | $-20.7M | $2.1M | ||
| Q3 24 | $20.5M | $1.9M | ||
| Q2 24 | $24.8M | $2.4M | ||
| Q1 24 | $-14.5M | $2.3M |
| Q4 25 | -150.5% | 56.0% | ||
| Q3 25 | -28.5% | 6.4% | ||
| Q2 25 | -0.7% | 26.5% | ||
| Q1 25 | -53.6% | 13.8% | ||
| Q4 24 | -33.6% | 28.0% | ||
| Q3 24 | 40.1% | 30.4% | ||
| Q2 24 | 34.3% | 38.7% | ||
| Q1 24 | -24.9% | 38.3% |
| Q4 25 | 12.2% | 17.7% | ||
| Q3 25 | 23.5% | 15.3% | ||
| Q2 25 | 15.3% | 10.8% | ||
| Q1 25 | 22.8% | 19.4% | ||
| Q4 24 | 6.6% | 13.6% | ||
| Q3 24 | 10.4% | 9.8% | ||
| Q2 24 | 4.1% | 4.3% | ||
| Q1 24 | 3.9% | 5.5% |
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 0.81× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | -5.94× | 1.08× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | 2.90× | 1.22× | ||
| Q1 24 | -2.82× | 1.19× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
IDR
Segment breakdown not available.
