vs
Side-by-side financial comparison of Idaho Strategic Resources, Inc. (IDR) and SYNTEC OPTICS HOLDINGS, INC. (OPTX). 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 $7.5M, roughly 1.9× SYNTEC OPTICS HOLDINGS, INC.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs -4.6%, a 68.9% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs 2.5%). Idaho Strategic Resources, Inc. produced more free cash flow last quarter ($8.2M vs $-4.4K). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs 9.5%).
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.
IDR vs OPTX — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $14.6M | $7.5M |
| Net Profit | $9.4M | $-343.8K |
| Gross Margin | 68.5% | 23.6% |
| Operating Margin | 62.4% | 4.2% |
| Net Margin | 64.3% | -4.6% |
| Revenue YoY | 92.0% | 2.5% |
| Net Profit YoY | 220.6% | 77.7% |
| EPS (diluted) | $0.62 | $-0.01 |
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 | $7.5M | ||
| Q3 25 | $11.1M | $7.0M | ||
| Q2 25 | $9.5M | $6.6M | ||
| Q1 25 | $7.3M | $7.1M | ||
| Q4 24 | $7.6M | $7.3M | ||
| Q3 24 | $6.2M | $7.9M | ||
| Q2 24 | $6.1M | $7.0M | ||
| Q1 24 | $5.9M | $6.3M |
| Q4 25 | $9.4M | $-343.8K | ||
| Q3 25 | $3.0M | $-1.4M | ||
| Q2 25 | $2.8M | $-343.9K | ||
| Q1 25 | $1.6M | $323.7K | ||
| Q4 24 | $2.9M | $-1.5M | ||
| Q3 24 | $1.6M | $-13.3K | ||
| Q2 24 | $2.2M | $281.8K | ||
| Q1 24 | $2.2M | $-1.2M |
| Q4 25 | 68.5% | 23.6% | ||
| Q3 25 | 63.6% | 12.3% | ||
| Q2 25 | 57.8% | 24.4% | ||
| Q1 25 | 50.8% | 32.7% | ||
| Q4 24 | 53.3% | 13.5% | ||
| Q3 24 | 48.7% | 23.3% | ||
| Q2 24 | 50.2% | 31.0% | ||
| Q1 24 | 48.1% | 11.3% |
| Q4 25 | 62.4% | 4.2% | ||
| Q3 25 | 23.4% | -17.5% | ||
| Q2 25 | 26.6% | -2.2% | ||
| Q1 25 | 19.3% | 7.5% | ||
| Q4 24 | 36.2% | -19.6% | ||
| Q3 24 | 23.4% | 1.4% | ||
| Q2 24 | 34.2% | 2.3% | ||
| Q1 24 | 36.3% | -22.5% |
| Q4 25 | 64.3% | -4.6% | ||
| Q3 25 | 26.8% | -20.6% | ||
| Q2 25 | 29.2% | -5.2% | ||
| Q1 25 | 22.1% | 4.6% | ||
| Q4 24 | 38.5% | -21.0% | ||
| Q3 24 | 25.8% | -0.2% | ||
| Q2 24 | 35.2% | 4.0% | ||
| Q1 24 | 36.8% | -19.3% |
| Q4 25 | $0.62 | $-0.01 | ||
| Q3 25 | $0.20 | $-0.04 | ||
| Q2 25 | $0.20 | $-0.01 | ||
| Q1 25 | $0.12 | $0.01 | ||
| Q4 24 | $0.21 | $-0.05 | ||
| Q3 24 | $0.12 | $0.00 | ||
| Q2 24 | $0.17 | $0.01 | ||
| Q1 24 | $0.17 | $-0.03 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | — |
| Total DebtLower is stronger | $2.3M | $2.6M |
| Stockholders' EquityBook value | $108.2M | $9.5M |
| Total Assets | $116.2M | $24.3M |
| Debt / EquityLower = less leverage | 0.02× | 0.28× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $6.3M | — | ||
| Q1 24 | $5.3M | — |
| Q4 25 | $2.3M | $2.6M | ||
| Q3 25 | $3.0M | $2.7M | ||
| Q2 25 | $3.3M | $2.9M | ||
| Q1 25 | $3.7M | $3.0M | ||
| Q4 24 | $1.7M | $3.1M | ||
| Q3 24 | $2.9M | $3.2M | ||
| Q2 24 | $2.7M | $2.8M | ||
| Q1 24 | $3.3M | $3.0M |
| Q4 25 | $108.2M | $9.5M | ||
| Q3 25 | $74.3M | $9.8M | ||
| Q2 25 | $49.3M | $11.0M | ||
| Q1 25 | $39.8M | $11.4M | ||
| Q4 24 | $37.7M | $11.0M | ||
| Q3 24 | $33.1M | $12.1M | ||
| Q2 24 | $25.4M | $12.1M | ||
| Q1 24 | $21.6M | $11.9M |
| Q4 25 | $116.2M | $24.3M | ||
| Q3 25 | $83.1M | $24.6M | ||
| Q2 25 | $57.7M | $25.3M | ||
| Q1 25 | $48.1M | $26.3M | ||
| Q4 24 | $44.0M | $26.0M | ||
| Q3 24 | $40.8M | $27.3M | ||
| Q2 24 | $32.2M | $25.8M | ||
| Q1 24 | $28.7M | $24.6M |
| Q4 25 | 0.02× | 0.28× | ||
| Q3 25 | 0.04× | 0.28× | ||
| Q2 25 | 0.07× | 0.26× | ||
| Q1 25 | 0.09× | 0.26× | ||
| Q4 24 | 0.05× | 0.28× | ||
| Q3 24 | 0.09× | 0.26× | ||
| Q2 24 | 0.11× | 0.23× | ||
| Q1 24 | 0.15× | 0.25× |
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 | $-3.9K |
| Free Cash FlowOCF − Capex | $8.2M | $-4.4K |
| FCF MarginFCF / Revenue | 56.0% | -0.1% |
| Capex IntensityCapex / Revenue | 17.7% | 0.0% |
| Cash ConversionOCF / Net Profit | 1.15× | — |
| TTM Free Cash FlowTrailing 4 quarters | $12.4M | $28.3K |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.7M | $-3.9K | ||
| Q3 25 | $2.4M | $535.3K | ||
| Q2 25 | $3.5M | $-158.0K | ||
| Q1 25 | $2.4M | $299.3K | ||
| Q4 24 | $3.2M | $623.8K | ||
| Q3 24 | $2.5M | $417.3K | ||
| Q2 24 | $2.6M | $-1.7M | ||
| Q1 24 | $2.6M | $-289.8K |
| Q4 25 | $8.2M | $-4.4K | ||
| Q3 25 | $709.8K | $496.3K | ||
| Q2 25 | $2.5M | $-548.1K | ||
| Q1 25 | $1.0M | $84.6K | ||
| Q4 24 | $2.1M | $12.1K | ||
| Q3 24 | $1.9M | $43.8K | ||
| Q2 24 | $2.4M | $-1.9M | ||
| Q1 24 | $2.3M | $-385.1K |
| Q4 25 | 56.0% | -0.1% | ||
| Q3 25 | 6.4% | 7.1% | ||
| Q2 25 | 26.5% | -8.4% | ||
| Q1 25 | 13.8% | 1.2% | ||
| Q4 24 | 28.0% | 0.2% | ||
| Q3 24 | 30.4% | 0.6% | ||
| Q2 24 | 38.7% | -26.5% | ||
| Q1 24 | 38.3% | -6.2% |
| Q4 25 | 17.7% | 0.0% | ||
| Q3 25 | 15.3% | 0.6% | ||
| Q2 25 | 10.8% | 5.9% | ||
| Q1 25 | 19.4% | 3.0% | ||
| Q4 24 | 13.6% | 8.4% | ||
| Q3 24 | 9.8% | 4.7% | ||
| Q2 24 | 4.3% | 2.3% | ||
| Q1 24 | 5.5% | 1.5% |
| Q4 25 | 1.15× | — | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.50× | 0.92× | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.22× | -6.01× | ||
| Q1 24 | 1.19× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
