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Side-by-side financial comparison of Idaho Strategic Resources, Inc. (IDR) and ORASURE TECHNOLOGIES INC (OSUR). Click either name above to swap in a different company.
ORASURE TECHNOLOGIES INC is the larger business by last-quarter revenue ($26.8M vs $14.6M, roughly 1.8× Idaho Strategic Resources, Inc.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs -72.1%, a 136.3% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs -28.5%). Idaho Strategic Resources, Inc. produced more free cash flow last quarter ($8.2M vs $-9.9M). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs -29.7%).
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.
OraSure Technologies, Inc. is a Bethlehem, Pennsylvania–based company in the medical device industry. Their products include diagnostic testing kits. The company had recently developed OraQuick testing kit, the first over-the-counter home HIV test.
IDR vs OSUR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $14.6M | $26.8M |
| Net Profit | $9.4M | $-19.3M |
| Gross Margin | 68.5% | 41.0% |
| Operating Margin | 62.4% | -75.1% |
| Net Margin | 64.3% | -72.1% |
| Revenue YoY | 92.0% | -28.5% |
| Net Profit YoY | 220.6% | -78.7% |
| EPS (diluted) | $0.62 | $-0.28 |
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 | $26.8M | ||
| Q3 25 | $11.1M | $27.1M | ||
| Q2 25 | $9.5M | $31.2M | ||
| Q1 25 | $7.3M | $29.9M | ||
| Q4 24 | $7.6M | $37.4M | ||
| Q3 24 | $6.2M | $39.9M | ||
| Q2 24 | $6.1M | $54.3M | ||
| Q1 24 | $5.9M | $54.1M |
| Q4 25 | $9.4M | $-19.3M | ||
| Q3 25 | $3.0M | $-13.7M | ||
| Q2 25 | $2.8M | $-19.7M | ||
| Q1 25 | $1.6M | $-16.0M | ||
| Q4 24 | $2.9M | $-10.8M | ||
| Q3 24 | $1.6M | $-4.5M | ||
| Q2 24 | $2.2M | $-615.0K | ||
| Q1 24 | $2.2M | $-3.6M |
| Q4 25 | 68.5% | 41.0% | ||
| Q3 25 | 63.6% | 43.5% | ||
| Q2 25 | 57.8% | 42.1% | ||
| Q1 25 | 50.8% | 41.1% | ||
| Q4 24 | 53.3% | 36.2% | ||
| Q3 24 | 48.7% | 42.8% | ||
| Q2 24 | 50.2% | 45.4% | ||
| Q1 24 | 48.1% | 44.5% |
| Q4 25 | 62.4% | -75.1% | ||
| Q3 25 | 23.4% | -59.4% | ||
| Q2 25 | 26.6% | -57.7% | ||
| Q1 25 | 19.3% | -59.3% | ||
| Q4 24 | 36.2% | -33.2% | ||
| Q3 24 | 23.4% | -15.0% | ||
| Q2 24 | 34.2% | -5.0% | ||
| Q1 24 | 36.3% | -13.1% |
| Q4 25 | 64.3% | -72.1% | ||
| Q3 25 | 26.8% | -50.6% | ||
| Q2 25 | 29.2% | -63.0% | ||
| Q1 25 | 22.1% | -53.6% | ||
| Q4 24 | 38.5% | -28.8% | ||
| Q3 24 | 25.8% | -11.3% | ||
| Q2 24 | 35.2% | -1.1% | ||
| Q1 24 | 36.8% | -6.6% |
| Q4 25 | $0.62 | $-0.28 | ||
| Q3 25 | $0.20 | $-0.19 | ||
| Q2 25 | $0.20 | $-0.26 | ||
| Q1 25 | $0.12 | $-0.21 | ||
| Q4 24 | $0.21 | $-0.14 | ||
| Q3 24 | $0.12 | $-0.06 | ||
| Q2 24 | $0.17 | $-0.01 | ||
| Q1 24 | $0.17 | $-0.05 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $199.3M |
| Total DebtLower is stronger | $2.3M | — |
| Stockholders' EquityBook value | $108.2M | $340.8M |
| Total Assets | $116.2M | $403.2M |
| Debt / EquityLower = less leverage | 0.02× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $199.3M | ||
| Q3 25 | — | $216.5M | ||
| Q2 25 | — | $234.6M | ||
| Q1 25 | — | $247.6M | ||
| Q4 24 | — | $267.8M | ||
| Q3 24 | — | $278.6M | ||
| Q2 24 | $6.3M | $267.4M | ||
| Q1 24 | $5.3M | $263.8M |
| 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 | $340.8M | ||
| Q3 25 | $74.3M | $362.0M | ||
| Q2 25 | $49.3M | $380.7M | ||
| Q1 25 | $39.8M | $396.3M | ||
| Q4 24 | $37.7M | $410.3M | ||
| Q3 24 | $33.1M | $425.6M | ||
| Q2 24 | $25.4M | $425.8M | ||
| Q1 24 | $21.6M | $426.3M |
| Q4 25 | $116.2M | $403.2M | ||
| Q3 25 | $83.1M | $423.1M | ||
| Q2 25 | $57.7M | $445.0M | ||
| Q1 25 | $48.1M | $457.6M | ||
| Q4 24 | $44.0M | $479.7M | ||
| Q3 24 | $40.8M | $464.1M | ||
| Q2 24 | $32.2M | $466.3M | ||
| Q1 24 | $28.7M | $467.6M |
| 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 | $-9.0M |
| Free Cash FlowOCF − Capex | $8.2M | $-9.9M |
| FCF MarginFCF / Revenue | 56.0% | -37.1% |
| Capex IntensityCapex / Revenue | 17.7% | 3.4% |
| Cash ConversionOCF / Net Profit | 1.15× | — |
| TTM Free Cash FlowTrailing 4 quarters | $12.4M | $-53.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.7M | $-9.0M | ||
| Q3 25 | $2.4M | $-10.1M | ||
| Q2 25 | $3.5M | $-10.2M | ||
| Q1 25 | $2.4M | $-19.7M | ||
| Q4 24 | $3.2M | $109.0K | ||
| Q3 24 | $2.5M | $12.7M | ||
| Q2 24 | $2.6M | $7.8M | ||
| Q1 24 | $2.6M | $6.7M |
| Q4 25 | $8.2M | $-9.9M | ||
| Q3 25 | $709.8K | $-11.0M | ||
| Q2 25 | $2.5M | $-12.2M | ||
| Q1 25 | $1.0M | $-20.2M | ||
| Q4 24 | $2.1M | $-347.0K | ||
| Q3 24 | $1.9M | $12.5M | ||
| Q2 24 | $2.4M | $6.2M | ||
| Q1 24 | $2.3M | $5.2M |
| Q4 25 | 56.0% | -37.1% | ||
| Q3 25 | 6.4% | -40.6% | ||
| Q2 25 | 26.5% | -38.9% | ||
| Q1 25 | 13.8% | -67.3% | ||
| Q4 24 | 28.0% | -0.9% | ||
| Q3 24 | 30.4% | 31.4% | ||
| Q2 24 | 38.7% | 11.5% | ||
| Q1 24 | 38.3% | 9.5% |
| Q4 25 | 17.7% | 3.4% | ||
| Q3 25 | 15.3% | 3.4% | ||
| Q2 25 | 10.8% | 6.2% | ||
| Q1 25 | 19.4% | 1.4% | ||
| Q4 24 | 13.6% | 1.2% | ||
| Q3 24 | 9.8% | 0.4% | ||
| Q2 24 | 4.3% | 3.0% | ||
| Q1 24 | 5.5% | 2.9% |
| Q4 25 | 1.15× | — | ||
| 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.
OSUR
| Product And Services | $24.9M | 93% |
| Other | $1.9M | 7% |
