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Side-by-side financial comparison of Idaho Strategic Resources, Inc. (IDR) and PARK AEROSPACE CORP (PKE). Click either name above to swap in a different company.
PARK AEROSPACE CORP is the larger business by last-quarter revenue ($17.3M vs $14.6M, roughly 1.2× Idaho Strategic Resources, Inc.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs 17.0%, a 47.3% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs 20.3%). Idaho Strategic Resources, Inc. produced more free cash flow last quarter ($8.2M vs $4.3M). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs 3.0%).
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.
Park Electrochemical Corp, now called the Park Aerospace Corp, is a Melville, New York-based materials manufacturer for the telecommunications, Internet infrastructure, high-end computing, and aerospace industries. It produces high-technology digital and radio frequency(RF)/microwave printed circuit material products, composite materials. Its printed circuit materials are used for complex multilayer printed circuit boards and other electronic interconnection systems, such as multilayer back-p...
IDR vs PKE — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $14.6M | $17.3M |
| Net Profit | $9.4M | $3.0M |
| Gross Margin | 68.5% | 34.1% |
| Operating Margin | 62.4% | 21.0% |
| Net Margin | 64.3% | 17.0% |
| Revenue YoY | 92.0% | 20.3% |
| Net Profit YoY | 220.6% | 87.1% |
| EPS (diluted) | $0.62 | $0.15 |
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 | $17.3M | ||
| Q3 25 | $11.1M | $16.4M | ||
| Q2 25 | $9.5M | $15.4M | ||
| Q1 25 | $7.3M | $16.9M | ||
| Q4 24 | $7.6M | $14.4M | ||
| Q3 24 | $6.2M | $16.7M | ||
| Q2 24 | $6.1M | $14.0M | ||
| Q1 24 | $5.9M | $16.3M |
| Q4 25 | $9.4M | $3.0M | ||
| Q3 25 | $3.0M | $2.4M | ||
| Q2 25 | $2.8M | $2.1M | ||
| Q1 25 | $1.6M | $1.2M | ||
| Q4 24 | $2.9M | $1.6M | ||
| Q3 24 | $1.6M | $2.1M | ||
| Q2 24 | $2.2M | $993.0K | ||
| Q1 24 | $2.2M | $2.7M |
| Q4 25 | 68.5% | 34.1% | ||
| Q3 25 | 63.6% | 31.2% | ||
| Q2 25 | 57.8% | 30.6% | ||
| Q1 25 | 50.8% | 29.3% | ||
| Q4 24 | 53.3% | 26.6% | ||
| Q3 24 | 48.7% | 28.5% | ||
| Q2 24 | 50.2% | 29.3% | ||
| Q1 24 | 48.1% | 27.3% |
| Q4 25 | 62.4% | 21.0% | ||
| Q3 25 | 23.4% | 17.4% | ||
| Q2 25 | 26.6% | 15.7% | ||
| Q1 25 | 19.3% | 16.8% | ||
| Q4 24 | 36.2% | 12.8% | ||
| Q3 24 | 23.4% | 15.7% | ||
| Q2 24 | 34.2% | 14.9% | ||
| Q1 24 | 36.3% | 15.7% |
| Q4 25 | 64.3% | 17.0% | ||
| Q3 25 | 26.8% | 14.7% | ||
| Q2 25 | 29.2% | 13.5% | ||
| Q1 25 | 22.1% | 7.4% | ||
| Q4 24 | 38.5% | 10.9% | ||
| Q3 24 | 25.8% | 12.4% | ||
| Q2 24 | 35.2% | 7.1% | ||
| Q1 24 | 36.8% | 16.3% |
| Q4 25 | $0.62 | $0.15 | ||
| Q3 25 | $0.20 | $0.12 | ||
| Q2 25 | $0.20 | $0.10 | ||
| Q1 25 | $0.12 | $0.06 | ||
| Q4 24 | $0.21 | $0.08 | ||
| Q3 24 | $0.12 | $0.10 | ||
| Q2 24 | $0.17 | $0.05 | ||
| 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 | — | $63.6M |
| Total DebtLower is stronger | $2.3M | — |
| Stockholders' EquityBook value | $108.2M | $106.6M |
| Total Assets | $116.2M | $118.1M |
| Debt / EquityLower = less leverage | 0.02× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $63.6M | ||
| Q3 25 | — | $61.6M | ||
| Q2 25 | — | $65.6M | ||
| Q1 25 | — | $68.8M | ||
| Q4 24 | — | $70.0M | ||
| Q3 24 | — | $72.0M | ||
| Q2 24 | $6.3M | $74.4M | ||
| Q1 24 | $5.3M | $77.2M |
| 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 | $106.6M | ||
| Q3 25 | $74.3M | $105.8M | ||
| Q2 25 | $49.3M | $105.0M | ||
| Q1 25 | $39.8M | $107.2M | ||
| Q4 24 | $37.7M | $107.4M | ||
| Q3 24 | $33.1M | $110.3M | ||
| Q2 24 | $25.4M | $111.7M | ||
| Q1 24 | $21.6M | $112.9M |
| Q4 25 | $116.2M | $118.1M | ||
| Q3 25 | $83.1M | $116.4M | ||
| Q2 25 | $57.7M | $120.7M | ||
| Q1 25 | $48.1M | $122.1M | ||
| Q4 24 | $44.0M | $124.2M | ||
| Q3 24 | $40.8M | $125.1M | ||
| Q2 24 | $32.2M | $129.4M | ||
| Q1 24 | $28.7M | $132.3M |
| 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 | $5.1M |
| Free Cash FlowOCF − Capex | $8.2M | $4.3M |
| FCF MarginFCF / Revenue | 56.0% | 24.6% |
| Capex IntensityCapex / Revenue | 17.7% | 4.8% |
| Cash ConversionOCF / Net Profit | 1.15× | 1.73× |
| TTM Free Cash FlowTrailing 4 quarters | $12.4M | $3.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.7M | $5.1M | ||
| Q3 25 | $2.4M | $-2.1M | ||
| Q2 25 | $3.5M | $1.6M | ||
| Q1 25 | $2.4M | $969.0K | ||
| Q4 24 | $3.2M | $2.7M | ||
| Q3 24 | $2.5M | $1.4M | ||
| Q2 24 | $2.6M | $-423.0K | ||
| Q1 24 | $2.6M | $5.3M |
| Q4 25 | $8.2M | $4.3M | ||
| Q3 25 | $709.8K | $-2.3M | ||
| Q2 25 | $2.5M | $1.1M | ||
| Q1 25 | $1.0M | $338.0K | ||
| Q4 24 | $2.1M | $2.7M | ||
| Q3 24 | $1.9M | $1.3M | ||
| Q2 24 | $2.4M | $-435.0K | ||
| Q1 24 | $2.3M | $5.1M |
| Q4 25 | 56.0% | 24.6% | ||
| Q3 25 | 6.4% | -14.0% | ||
| Q2 25 | 26.5% | 7.2% | ||
| Q1 25 | 13.8% | 2.0% | ||
| Q4 24 | 28.0% | 18.6% | ||
| Q3 24 | 30.4% | 7.5% | ||
| Q2 24 | 38.7% | -3.1% | ||
| Q1 24 | 38.3% | 31.4% |
| Q4 25 | 17.7% | 4.8% | ||
| Q3 25 | 15.3% | 1.1% | ||
| Q2 25 | 10.8% | 3.1% | ||
| Q1 25 | 19.4% | 3.7% | ||
| Q4 24 | 13.6% | 0.4% | ||
| Q3 24 | 9.8% | 1.2% | ||
| Q2 24 | 4.3% | 0.1% | ||
| Q1 24 | 5.5% | 1.0% |
| Q4 25 | 1.15× | 1.73× | ||
| Q3 25 | 0.81× | -0.88× | ||
| Q2 25 | 1.28× | 0.76× | ||
| Q1 25 | 1.50× | 0.78× | ||
| Q4 24 | 1.08× | 1.73× | ||
| Q3 24 | 1.56× | 0.70× | ||
| Q2 24 | 1.22× | -0.43× | ||
| Q1 24 | 1.19× | 1.98× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
IDR
Segment breakdown not available.
PKE
| North America | $16.8M | 97% |
| Other | $546.0K | 3% |
