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Side-by-side financial comparison of Idaho Strategic Resources, Inc. (IDR) and Ladder Capital Corp (LADR). Click either name above to swap in a different company.
Ladder Capital Corp is the larger business by last-quarter revenue ($22.3M vs $14.6M, roughly 1.5× Idaho Strategic Resources, Inc.). Ladder Capital Corp runs the higher net margin — 71.0% vs 64.3%, a 6.8% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs -18.0%). Ladder Capital Corp produced more free cash flow last quarter ($78.7M vs $8.2M). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs -22.5%).
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.
Ladder Capital Corp is a leading commercial real estate finance firm operating primarily across the United States. It originates and manages a diversified portfolio of senior secured commercial mortgage loans, mezzanine debt, commercial mortgage-backed securities, and direct real estate assets, serving property owners, operators and developers across major market segments.
IDR vs LADR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $14.6M | $22.3M |
| Net Profit | $9.4M | $15.9M |
| Gross Margin | 68.5% | — |
| Operating Margin | 62.4% | 69.5% |
| Net Margin | 64.3% | 71.0% |
| Revenue YoY | 92.0% | -18.0% |
| Net Profit YoY | 220.6% | -49.4% |
| EPS (diluted) | $0.62 | $0.13 |
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 | $22.3M | ||
| Q3 25 | $11.1M | $27.8M | ||
| Q2 25 | $9.5M | $21.5M | ||
| Q1 25 | $7.3M | $20.3M | ||
| Q4 24 | $7.6M | $27.2M | ||
| Q3 24 | $6.2M | $38.4M | ||
| Q2 24 | $6.1M | $34.3M | ||
| Q1 24 | $5.9M | $37.1M |
| Q4 25 | $9.4M | $15.9M | ||
| Q3 25 | $3.0M | $19.2M | ||
| Q2 25 | $2.8M | $17.1M | ||
| Q1 25 | $1.6M | $11.6M | ||
| Q4 24 | $2.9M | $31.3M | ||
| Q3 24 | $1.6M | $27.6M | ||
| Q2 24 | $2.2M | $32.1M | ||
| Q1 24 | $2.2M | $16.4M |
| 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% | 69.5% | ||
| Q3 25 | 23.4% | 72.4% | ||
| Q2 25 | 26.6% | 96.7% | ||
| Q1 25 | 19.3% | 52.7% | ||
| Q4 24 | 36.2% | — | ||
| Q3 24 | 23.4% | 74.1% | ||
| Q2 24 | 34.2% | 90.4% | ||
| Q1 24 | 36.3% | 49.4% |
| Q4 25 | 64.3% | 71.0% | ||
| Q3 25 | 26.8% | 69.0% | ||
| Q2 25 | 29.2% | 79.5% | ||
| Q1 25 | 22.1% | 56.8% | ||
| Q4 24 | 38.5% | 115.1% | ||
| Q3 24 | 25.8% | 71.7% | ||
| Q2 24 | 35.2% | 93.6% | ||
| Q1 24 | 36.8% | 44.2% |
| Q4 25 | $0.62 | $0.13 | ||
| Q3 25 | $0.20 | $0.15 | ||
| Q2 25 | $0.20 | $0.14 | ||
| Q1 25 | $0.12 | $0.09 | ||
| Q4 24 | $0.21 | $0.25 | ||
| Q3 24 | $0.12 | $0.22 | ||
| Q2 24 | $0.17 | $0.26 | ||
| Q1 24 | $0.17 | $0.13 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $38.0M |
| Total DebtLower is stronger | $2.3M | — |
| Stockholders' EquityBook value | $108.2M | $1.5B |
| Total Assets | $116.2M | $5.2B |
| Debt / EquityLower = less leverage | 0.02× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $38.0M | ||
| Q3 25 | — | $49.4M | ||
| Q2 25 | — | $134.9M | ||
| Q1 25 | — | $479.8M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $6.3M | $1.2B | ||
| Q1 24 | $5.3M | $1.2B |
| 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 | $1.5B | ||
| Q3 25 | $74.3M | $1.5B | ||
| Q2 25 | $49.3M | $1.5B | ||
| Q1 25 | $39.8M | $1.5B | ||
| Q4 24 | $37.7M | $1.5B | ||
| Q3 24 | $33.1M | $1.5B | ||
| Q2 24 | $25.4M | $1.5B | ||
| Q1 24 | $21.6M | $1.5B |
| Q4 25 | $116.2M | $5.2B | ||
| Q3 25 | $83.1M | $4.7B | ||
| Q2 25 | $57.7M | $4.5B | ||
| Q1 25 | $48.1M | $4.5B | ||
| Q4 24 | $44.0M | $4.8B | ||
| Q3 24 | $40.8M | $4.8B | ||
| Q2 24 | $32.2M | $4.8B | ||
| Q1 24 | $28.7M | $5.3B |
| 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 | $87.0M |
| Free Cash FlowOCF − Capex | $8.2M | $78.7M |
| FCF MarginFCF / Revenue | 56.0% | 352.4% |
| Capex IntensityCapex / Revenue | 17.7% | 37.4% |
| Cash ConversionOCF / Net Profit | 1.15× | 5.49× |
| TTM Free Cash FlowTrailing 4 quarters | $12.4M | $118.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.7M | $87.0M | ||
| Q3 25 | $2.4M | $26.3M | ||
| Q2 25 | $3.5M | $44.0M | ||
| Q1 25 | $2.4M | $-28.7M | ||
| Q4 24 | $3.2M | $133.9M | ||
| Q3 24 | $2.5M | $169.0M | ||
| Q2 24 | $2.6M | $45.4M | ||
| Q1 24 | $2.6M | $-20.4M |
| Q4 25 | $8.2M | $78.7M | ||
| Q3 25 | $709.8K | $25.9M | ||
| Q2 25 | $2.5M | $43.4M | ||
| Q1 25 | $1.0M | $-29.6M | ||
| Q4 24 | $2.1M | $127.4M | ||
| Q3 24 | $1.9M | $166.0M | ||
| Q2 24 | $2.4M | $44.9M | ||
| Q1 24 | $2.3M | $-21.7M |
| Q4 25 | 56.0% | 352.4% | ||
| Q3 25 | 6.4% | 93.1% | ||
| Q2 25 | 26.5% | 201.6% | ||
| Q1 25 | 13.8% | -145.6% | ||
| Q4 24 | 28.0% | 468.2% | ||
| Q3 24 | 30.4% | 432.1% | ||
| Q2 24 | 38.7% | 131.0% | ||
| Q1 24 | 38.3% | -58.6% |
| Q4 25 | 17.7% | 37.4% | ||
| Q3 25 | 15.3% | 1.7% | ||
| Q2 25 | 10.8% | 2.9% | ||
| Q1 25 | 19.4% | 4.3% | ||
| Q4 24 | 13.6% | 23.9% | ||
| Q3 24 | 9.8% | 7.8% | ||
| Q2 24 | 4.3% | 1.3% | ||
| Q1 24 | 5.5% | 3.7% |
| Q4 25 | 1.15× | 5.49× | ||
| Q3 25 | 0.81× | 1.37× | ||
| Q2 25 | 1.28× | 2.57× | ||
| Q1 25 | 1.50× | -2.49× | ||
| Q4 24 | 1.08× | 4.27× | ||
| Q3 24 | 1.56× | 6.13× | ||
| Q2 24 | 1.22× | 1.41× | ||
| Q1 24 | 1.19× | -1.24× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
