vs
Side-by-side financial comparison of Idaho Strategic Resources, Inc. (IDR) and INTERGROUP CORP (INTG). Click either name above to swap in a different company.
INTERGROUP CORP is the larger business by last-quarter revenue ($17.3M vs $14.6M, roughly 1.2× Idaho Strategic Resources, Inc.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs 8.8%, a 55.5% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs 19.8%). Idaho Strategic Resources, Inc. produced more free cash flow last quarter ($8.2M vs $-481.0K). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs 7.8%).
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.
Intergroup Corp is a diversified holding firm operating two core segments: real estate and hotel operations. It owns, manages and leases commercial and residential properties across the U.S., and runs limited-service hotels for leisure and business travelers.
IDR vs INTG — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $14.6M | $17.3M |
| Net Profit | $9.4M | $1.5M |
| Gross Margin | 68.5% | — |
| Operating Margin | 62.4% | 11.6% |
| Net Margin | 64.3% | 8.8% |
| Revenue YoY | 92.0% | 19.8% |
| Net Profit YoY | 220.6% | 155.6% |
| EPS (diluted) | $0.62 | $0.71 |
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 | $17.3M | ||
| Q3 25 | $11.1M | $17.9M | ||
| Q2 25 | $9.5M | $16.2M | ||
| Q1 25 | $7.3M | $16.8M | ||
| Q4 24 | $7.6M | $14.4M | ||
| Q3 24 | $6.2M | $16.9M | ||
| Q2 24 | $6.1M | $13.4M | ||
| Q1 24 | $5.9M | $14.9M |
| Q4 25 | $9.4M | $1.5M | ||
| Q3 25 | $3.0M | $-535.0K | ||
| Q2 25 | $2.8M | $-2.2M | ||
| Q1 25 | $1.6M | $-578.0K | ||
| Q4 24 | $2.9M | $-2.7M | ||
| Q3 24 | $1.6M | $-398.0K | ||
| Q2 24 | $2.2M | $-4.9M | ||
| Q1 24 | $2.2M | $-3.2M |
| 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% | 11.6% | ||
| Q3 25 | 23.4% | 15.3% | ||
| Q2 25 | 26.6% | 8.1% | ||
| Q1 25 | 19.3% | 14.0% | ||
| Q4 24 | 36.2% | 5.9% | ||
| Q3 24 | 23.4% | 18.5% | ||
| Q2 24 | 34.2% | 3.7% | ||
| Q1 24 | 36.3% | 4.8% |
| Q4 25 | 64.3% | 8.8% | ||
| Q3 25 | 26.8% | -3.0% | ||
| Q2 25 | 29.2% | -13.9% | ||
| Q1 25 | 22.1% | -3.4% | ||
| Q4 24 | 38.5% | -18.9% | ||
| Q3 24 | 25.8% | -2.4% | ||
| Q2 24 | 35.2% | -36.7% | ||
| Q1 24 | 36.8% | -21.3% |
| Q4 25 | $0.62 | $0.71 | ||
| Q3 25 | $0.20 | $-0.25 | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | $0.12 | $-0.27 | ||
| Q4 24 | $0.21 | $-1.26 | ||
| Q3 24 | $0.12 | $-0.18 | ||
| Q2 24 | $0.17 | — | ||
| Q1 24 | $0.17 | $-1.44 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $7.5M |
| Total DebtLower is stronger | $2.3M | $233.2M |
| Stockholders' EquityBook value | $108.2M | $-85.2M |
| Total Assets | $116.2M | $101.1M |
| Debt / EquityLower = less leverage | 0.02× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $7.5M | ||
| Q3 25 | — | $6.0M | ||
| Q2 25 | — | $6.1M | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | — | $15.4M | ||
| Q3 24 | — | $12.2M | ||
| Q2 24 | $6.3M | $11.6M | ||
| Q1 24 | $5.3M | $19.5M |
| Q4 25 | $2.3M | $233.2M | ||
| Q3 25 | $3.0M | $237.8M | ||
| Q2 25 | $3.3M | $240.5M | ||
| Q1 25 | $3.7M | $241.5M | ||
| Q4 24 | $1.7M | $227.2M | ||
| Q3 24 | $2.9M | $218.1M | ||
| Q2 24 | $2.7M | $225.7M | ||
| Q1 24 | $3.3M | $225.0M |
| Q4 25 | $108.2M | $-85.2M | ||
| Q3 25 | $74.3M | $-86.7M | ||
| Q2 25 | $49.3M | $-86.1M | ||
| Q1 25 | $39.8M | $-84.5M | ||
| Q4 24 | $37.7M | $-83.9M | ||
| Q3 24 | $33.1M | $-80.9M | ||
| Q2 24 | $25.4M | $-80.3M | ||
| Q1 24 | $21.6M | $-76.4M |
| Q4 25 | $116.2M | $101.1M | ||
| Q3 25 | $83.1M | $102.5M | ||
| Q2 25 | $57.7M | $104.1M | ||
| Q1 25 | $48.1M | $103.2M | ||
| Q4 24 | $44.0M | $110.6M | ||
| Q3 24 | $40.8M | $109.3M | ||
| Q2 24 | $32.2M | $107.8M | ||
| Q1 24 | $28.7M | $119.0M |
| 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 | $10.7M | $-23.0K |
| Free Cash FlowOCF − Capex | $8.2M | $-481.0K |
| FCF MarginFCF / Revenue | 56.0% | -2.8% |
| Capex IntensityCapex / Revenue | 17.7% | 2.6% |
| Cash ConversionOCF / Net Profit | 1.15× | -0.02× |
| TTM Free Cash FlowTrailing 4 quarters | $12.4M | $739.0K |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.7M | $-23.0K | ||
| Q3 25 | $2.4M | $-296.0K | ||
| Q2 25 | $3.5M | $5.9M | ||
| Q1 25 | $2.4M | $-854.0K | ||
| Q4 24 | $3.2M | $-781.0K | ||
| Q3 24 | $2.5M | $3.4M | ||
| Q2 24 | $2.6M | $6.8M | ||
| Q1 24 | $2.6M | $1.9M |
| Q4 25 | $8.2M | $-481.0K | ||
| Q3 25 | $709.8K | $-1.3M | ||
| Q2 25 | $2.5M | $3.6M | ||
| Q1 25 | $1.0M | $-1.2M | ||
| Q4 24 | $2.1M | $-1.1M | ||
| Q3 24 | $1.9M | $3.1M | ||
| Q2 24 | $2.4M | $2.7M | ||
| Q1 24 | $2.3M | $1.1M |
| Q4 25 | 56.0% | -2.8% | ||
| Q3 25 | 6.4% | -7.1% | ||
| Q2 25 | 26.5% | 22.5% | ||
| Q1 25 | 13.8% | -6.8% | ||
| Q4 24 | 28.0% | -7.8% | ||
| Q3 24 | 30.4% | 18.3% | ||
| Q2 24 | 38.7% | 20.4% | ||
| Q1 24 | 38.3% | 7.6% |
| Q4 25 | 17.7% | 2.6% | ||
| Q3 25 | 15.3% | 5.4% | ||
| Q2 25 | 10.8% | 13.9% | ||
| Q1 25 | 19.4% | 1.8% | ||
| Q4 24 | 13.6% | 2.4% | ||
| Q3 24 | 9.8% | 1.6% | ||
| Q2 24 | 4.3% | 30.4% | ||
| Q1 24 | 5.5% | 4.9% |
| Q4 25 | 1.15× | -0.02× | ||
| 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.
Revenue Breakdown by Segment
IDR
Segment breakdown not available.
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
