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Side-by-side financial comparison of Idaho Strategic Resources, Inc. (IDR) and NexPoint Real Estate Finance, Inc. (NREF). 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 $11.1M, roughly 1.3× NexPoint Real Estate Finance, Inc.). NexPoint Real Estate Finance, Inc. runs the higher net margin — 216.6% vs 64.3%, a 152.4% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs -48.8%).
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.
NexPoint Real Estate Finance, Inc. is a US-based commercial real estate finance firm that offers structured financing solutions for multifamily, office, industrial, and hospitality properties. It focuses on originating, managing and servicing a diversified portfolio of mortgage loans and real estate-related investments to deliver stable risk-adjusted returns to stakeholders.
IDR vs NREF — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $14.6M | $11.1M |
| Net Profit | $9.4M | $24.0M |
| Gross Margin | 68.5% | — |
| Operating Margin | 62.4% | — |
| Net Margin | 64.3% | 216.6% |
| Revenue YoY | 92.0% | -48.8% |
| Net Profit YoY | 220.6% | 58.7% |
| EPS (diluted) | $0.62 | $0.47 |
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 | $11.1M | ||
| Q3 25 | $11.1M | $12.5M | ||
| Q2 25 | $9.5M | $12.1M | ||
| Q1 25 | $7.3M | $11.5M | ||
| Q4 24 | $7.6M | $21.7M | ||
| Q3 24 | $6.2M | $12.5M | ||
| Q2 24 | $6.1M | $6.7M | ||
| Q1 24 | $5.9M | $-12.8M |
| Q4 25 | $9.4M | $24.0M | ||
| Q3 25 | $3.0M | $50.9M | ||
| Q2 25 | $2.8M | $22.3M | ||
| Q1 25 | $1.6M | $26.0M | ||
| Q4 24 | $2.9M | $15.2M | ||
| Q3 24 | $1.6M | $23.3M | ||
| Q2 24 | $2.2M | $12.1M | ||
| Q1 24 | $2.2M | $-14.6M |
| 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% | — | ||
| Q3 25 | 23.4% | — | ||
| Q2 25 | 26.6% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 36.2% | — | ||
| Q3 24 | 23.4% | — | ||
| Q2 24 | 34.2% | — | ||
| Q1 24 | 36.3% | — |
| Q4 25 | 64.3% | 216.6% | ||
| Q3 25 | 26.8% | 407.0% | ||
| Q2 25 | 29.2% | 184.5% | ||
| Q1 25 | 22.1% | 225.6% | ||
| Q4 24 | 38.5% | 69.9% | ||
| Q3 24 | 25.8% | 186.4% | ||
| Q2 24 | 35.2% | 179.7% | ||
| Q1 24 | 36.8% | 114.3% |
| Q4 25 | $0.62 | $0.47 | ||
| Q3 25 | $0.20 | $1.14 | ||
| Q2 25 | $0.20 | $0.54 | ||
| Q1 25 | $0.12 | $0.70 | ||
| Q4 24 | $0.21 | $0.71 | ||
| Q3 24 | $0.12 | $0.74 | ||
| Q2 24 | $0.17 | $0.40 | ||
| Q1 24 | $0.17 | $-0.83 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $31.1M |
| Total DebtLower is stronger | $2.3M | $771.2M |
| Stockholders' EquityBook value | $108.2M | $388.0M |
| Total Assets | $116.2M | $5.3B |
| Debt / EquityLower = less leverage | 0.02× | 1.99× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $31.1M | ||
| Q3 25 | — | $17.9M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $19.2M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | — | $34.7M | ||
| Q2 24 | $6.3M | $4.3M | ||
| Q1 24 | $5.3M | $13.5M |
| Q4 25 | $2.3M | $771.2M | ||
| Q3 25 | $3.0M | $720.9M | ||
| Q2 25 | $3.3M | $815.6M | ||
| Q1 25 | $3.7M | $831.5M | ||
| Q4 24 | $1.7M | $799.3M | ||
| Q3 24 | $2.9M | $815.5M | ||
| Q2 24 | $2.7M | $861.0M | ||
| Q1 24 | $3.3M | $843.3M |
| Q4 25 | $108.2M | $388.0M | ||
| Q3 25 | $74.3M | $375.4M | ||
| Q2 25 | $49.3M | $348.2M | ||
| Q1 25 | $39.8M | $343.7M | ||
| Q4 24 | $37.7M | $336.5M | ||
| Q3 24 | $33.1M | $335.8M | ||
| Q2 24 | $25.4M | $327.5M | ||
| Q1 24 | $21.6M | $327.1M |
| Q4 25 | $116.2M | $5.3B | ||
| Q3 25 | $83.1M | $5.3B | ||
| Q2 25 | $57.7M | $5.4B | ||
| Q1 25 | $48.1M | $5.4B | ||
| Q4 24 | $44.0M | $5.4B | ||
| Q3 24 | $40.8M | $5.7B | ||
| Q2 24 | $32.2M | $6.6B | ||
| Q1 24 | $28.7M | $7.1B |
| Q4 25 | 0.02× | 1.99× | ||
| Q3 25 | 0.04× | 1.92× | ||
| Q2 25 | 0.07× | 2.34× | ||
| Q1 25 | 0.09× | 2.42× | ||
| Q4 24 | 0.05× | 2.38× | ||
| Q3 24 | 0.09× | 2.43× | ||
| Q2 24 | 0.11× | 2.63× | ||
| Q1 24 | 0.15× | 2.58× |
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 | $-4.5M |
| Free Cash FlowOCF − Capex | $8.2M | — |
| FCF MarginFCF / Revenue | 56.0% | — |
| Capex IntensityCapex / Revenue | 17.7% | — |
| Cash ConversionOCF / Net Profit | 1.15× | -0.19× |
| TTM Free Cash FlowTrailing 4 quarters | $12.4M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.7M | $-4.5M | ||
| Q3 25 | $2.4M | $8.1M | ||
| Q2 25 | $3.5M | $3.3M | ||
| Q1 25 | $2.4M | $16.0M | ||
| Q4 24 | $3.2M | $4.4M | ||
| Q3 24 | $2.5M | $14.7M | ||
| Q2 24 | $2.6M | $-7.5M | ||
| Q1 24 | $2.6M | $17.7M |
| 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× | -0.19× | ||
| Q3 25 | 0.81× | 0.16× | ||
| Q2 25 | 1.28× | 0.15× | ||
| Q1 25 | 1.50× | 0.62× | ||
| Q4 24 | 1.08× | 0.29× | ||
| Q3 24 | 1.56× | 0.63× | ||
| Q2 24 | 1.22× | -0.62× | ||
| Q1 24 | 1.19× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
