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Side-by-side financial comparison of Idaho Strategic Resources, Inc. (IDR) and PURE CYCLE CORP (PCYO). 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 $9.1M, roughly 1.6× PURE CYCLE CORP). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs 50.0%, a 14.3% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs 58.8%). Over the past eight quarters, PURE CYCLE CORP's revenue compounded faster (69.0% CAGR vs 57.2%).
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.
Pure Cycles, is a bicycle company based in Los Angeles, California that was founded by Michael Fishman, Jordan Schau, Zachary Schau and Austin Stoffers in 2010, as Pure Fix Cycles.
IDR vs PCYO — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $14.6M | $9.1M |
| Net Profit | $9.4M | $4.6M |
| Gross Margin | 68.5% | 68.4% |
| Operating Margin | 62.4% | 48.0% |
| Net Margin | 64.3% | 50.0% |
| Revenue YoY | 92.0% | 58.8% |
| Net Profit YoY | 220.6% | 16.0% |
| EPS (diluted) | $0.62 | $0.19 |
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 | $9.1M | ||
| Q3 25 | $11.1M | $11.2M | ||
| Q2 25 | $9.5M | $5.1M | ||
| Q1 25 | $7.3M | $4.0M | ||
| Q4 24 | $7.6M | $5.8M | ||
| Q3 24 | $6.2M | $12.6M | ||
| Q2 24 | $6.1M | $7.6M | ||
| Q1 24 | $5.9M | $3.2M |
| Q4 25 | $9.4M | $4.6M | ||
| Q3 25 | $3.0M | $6.1M | ||
| Q2 25 | $2.8M | $2.3M | ||
| Q1 25 | $1.6M | $809.0K | ||
| Q4 24 | $2.9M | $3.9M | ||
| Q3 24 | $1.6M | $6.6M | ||
| Q2 24 | $2.2M | $2.8M | ||
| Q1 24 | $2.2M | $118.0K |
| Q4 25 | 68.5% | 68.4% | ||
| Q3 25 | 63.6% | 67.7% | ||
| Q2 25 | 57.8% | 63.4% | ||
| Q1 25 | 50.8% | 38.2% | ||
| Q4 24 | 53.3% | 63.8% | ||
| Q3 24 | 48.7% | 77.8% | ||
| Q2 24 | 50.2% | 64.0% | ||
| Q1 24 | 48.1% | 55.6% |
| Q4 25 | 62.4% | 48.0% | ||
| Q3 25 | 23.4% | 53.1% | ||
| Q2 25 | 26.6% | 26.0% | ||
| Q1 25 | 19.3% | -33.2% | ||
| Q4 24 | 36.2% | 29.9% | ||
| Q3 24 | 23.4% | 62.0% | ||
| Q2 24 | 34.2% | 40.3% | ||
| Q1 24 | 36.3% | -11.5% |
| Q4 25 | 64.3% | 50.0% | ||
| Q3 25 | 26.8% | 54.5% | ||
| Q2 25 | 29.2% | 43.9% | ||
| Q1 25 | 22.1% | 20.3% | ||
| Q4 24 | 38.5% | 68.4% | ||
| Q3 24 | 25.8% | 52.6% | ||
| Q2 24 | 35.2% | 37.2% | ||
| Q1 24 | 36.8% | 3.7% |
| Q4 25 | $0.62 | $0.19 | ||
| Q3 25 | $0.20 | $0.26 | ||
| Q2 25 | $0.20 | $0.09 | ||
| Q1 25 | $0.12 | $0.03 | ||
| Q4 24 | $0.21 | $0.16 | ||
| Q3 24 | $0.12 | $0.27 | ||
| Q2 24 | $0.17 | $0.12 | ||
| Q1 24 | $0.17 | $0.00 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $17.1M |
| Total DebtLower is stronger | $2.3M | $8.0M |
| Stockholders' EquityBook value | $108.2M | $147.5M |
| Total Assets | $116.2M | $168.1M |
| Debt / EquityLower = less leverage | 0.02× | 0.05× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $21.9M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $16.5M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | — | $22.1M | ||
| Q2 24 | $6.3M | $20.5M | ||
| Q1 24 | $5.3M | $20.6M |
| Q4 25 | $2.3M | $8.0M | ||
| Q3 25 | $3.0M | $6.8M | ||
| Q2 25 | $3.3M | $6.9M | ||
| Q1 25 | $3.7M | $6.9M | ||
| Q4 24 | $1.7M | $6.9M | ||
| Q3 24 | $2.9M | $6.9M | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $3.3M | — |
| Q4 25 | $108.2M | $147.5M | ||
| Q3 25 | $74.3M | $142.7M | ||
| Q2 25 | $49.3M | $136.7M | ||
| Q1 25 | $39.8M | $134.4M | ||
| Q4 24 | $37.7M | $133.6M | ||
| Q3 24 | $33.1M | $129.7M | ||
| Q2 24 | $25.4M | $123.2M | ||
| Q1 24 | $21.6M | $120.4M |
| Q4 25 | $116.2M | $168.1M | ||
| Q3 25 | $83.1M | $162.3M | ||
| Q2 25 | $57.7M | $151.7M | ||
| Q1 25 | $48.1M | $149.7M | ||
| Q4 24 | $44.0M | $149.7M | ||
| Q3 24 | $40.8M | $147.4M | ||
| Q2 24 | $32.2M | $140.4M | ||
| Q1 24 | $28.7M | $135.2M |
| Q4 25 | 0.02× | 0.05× | ||
| Q3 25 | 0.04× | 0.05× | ||
| Q2 25 | 0.07× | 0.05× | ||
| Q1 25 | 0.09× | 0.05× | ||
| Q4 24 | 0.05× | 0.05× | ||
| Q3 24 | 0.09× | 0.05× | ||
| 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 | $-979.0K |
| Free Cash FlowOCF − Capex | $8.2M | — |
| FCF MarginFCF / Revenue | 56.0% | — |
| Capex IntensityCapex / Revenue | 17.7% | — |
| Cash ConversionOCF / Net Profit | 1.15× | -0.21× |
| TTM Free Cash FlowTrailing 4 quarters | $12.4M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.7M | $-979.0K | ||
| Q3 25 | $2.4M | $9.4M | ||
| Q2 25 | $3.5M | $-503.0K | ||
| Q1 25 | $2.4M | $-1.4M | ||
| Q4 24 | $3.2M | $5.7M | ||
| Q3 24 | $2.5M | $3.1M | ||
| Q2 24 | $2.6M | $892.0K | ||
| Q1 24 | $2.6M | $-457.0K |
| 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× | -0.21× | ||
| Q3 25 | 0.81× | 1.53× | ||
| Q2 25 | 1.28× | -0.22× | ||
| Q1 25 | 1.50× | -1.70× | ||
| Q4 24 | 1.08× | 1.44× | ||
| Q3 24 | 1.56× | 0.47× | ||
| Q2 24 | 1.22× | 0.32× | ||
| Q1 24 | 1.19× | -3.87× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
IDR
Segment breakdown not available.
PCYO
| Construction | $6.5M | 71% |
| Water And Wastewater Resource Development Segment | $2.5M | 27% |
