vs
Side-by-side financial comparison of Idaho Strategic Resources, Inc. (IDR) and Rumble Inc. (RUM). Click either name above to swap in a different company.
Rumble Inc. is the larger business by last-quarter revenue ($27.1M vs $14.6M, roughly 1.9× Idaho Strategic Resources, Inc.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs -120.8%, a 185.1% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs -10.5%). Idaho Strategic Resources, Inc. produced more free cash flow last quarter ($8.2M vs $-31.7M). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs 15.2%).
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.
Rumble is a Canadian-American online video platform, web hosting, and cloud services business headquartered in Toronto, Canada, with its U.S. headquarters in Longboat Key, Florida. It was founded in 2013 by Chris Pavlovski, a Canadian technology entrepreneur. Rumble's cloud services business hosts Truth Social, and the video platform is popular among American conservative and far-right users. Rumble has been described as "alt-tech".
IDR vs RUM — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $14.6M | $27.1M |
| Net Profit | $9.4M | $-32.7M |
| Gross Margin | 68.5% | 5.5% |
| Operating Margin | 62.4% | -131.1% |
| Net Margin | 64.3% | -120.8% |
| Revenue YoY | 92.0% | -10.5% |
| Net Profit YoY | 220.6% | 86.2% |
| EPS (diluted) | $0.62 | $-0.13 |
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 | $27.1M | ||
| Q3 25 | $11.1M | $24.8M | ||
| Q2 25 | $9.5M | — | ||
| Q1 25 | $7.3M | $23.7M | ||
| Q4 24 | $7.6M | $30.2M | ||
| Q3 24 | $6.2M | $25.1M | ||
| Q2 24 | $6.1M | $22.5M | ||
| Q1 24 | $5.9M | $17.7M |
| Q4 25 | $9.4M | $-32.7M | ||
| Q3 25 | $3.0M | $-16.3M | ||
| Q2 25 | $2.8M | — | ||
| Q1 25 | $1.6M | $-2.7M | ||
| Q4 24 | $2.9M | $-236.8M | ||
| Q3 24 | $1.6M | $-31.5M | ||
| Q2 24 | $2.2M | $-26.8M | ||
| Q1 24 | $2.2M | $-43.3M |
| Q4 25 | 68.5% | 5.5% | ||
| Q3 25 | 63.6% | -1.8% | ||
| Q2 25 | 57.8% | — | ||
| Q1 25 | 50.8% | -26.7% | ||
| Q4 24 | 53.3% | -14.2% | ||
| Q3 24 | 48.7% | -45.4% | ||
| Q2 24 | 50.2% | -58.8% | ||
| Q1 24 | 48.1% | -79.5% |
| Q4 25 | 62.4% | -131.1% | ||
| Q3 25 | 23.4% | -113.6% | ||
| Q2 25 | 26.6% | — | ||
| Q1 25 | 19.3% | -153.5% | ||
| Q4 24 | 36.2% | -80.1% | ||
| Q3 24 | 23.4% | -131.0% | ||
| Q2 24 | 34.2% | -172.7% | ||
| Q1 24 | 36.3% | -197.4% |
| Q4 25 | 64.3% | -120.8% | ||
| Q3 25 | 26.8% | -65.7% | ||
| Q2 25 | 29.2% | — | ||
| Q1 25 | 22.1% | -11.2% | ||
| Q4 24 | 38.5% | -783.2% | ||
| Q3 24 | 25.8% | -125.9% | ||
| Q2 24 | 35.2% | -119.2% | ||
| Q1 24 | 36.8% | -244.1% |
| Q4 25 | $0.62 | $-0.13 | ||
| Q3 25 | $0.20 | $-0.06 | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | $0.12 | $-0.01 | ||
| Q4 24 | $0.21 | $-1.17 | ||
| Q3 24 | $0.12 | $-0.15 | ||
| Q2 24 | $0.17 | $-0.13 | ||
| Q1 24 | $0.17 | $-0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $237.9M |
| Total DebtLower is stronger | $2.3M | — |
| Stockholders' EquityBook value | $108.2M | $274.8M |
| Total Assets | $116.2M | $336.8M |
| Debt / EquityLower = less leverage | 0.02× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $237.9M | ||
| Q3 25 | — | $269.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $301.3M | ||
| Q4 24 | — | $114.0M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | $6.3M | $154.2M | ||
| Q1 24 | $5.3M | $183.8M |
| 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 | $274.8M | ||
| Q3 25 | $74.3M | $302.2M | ||
| Q2 25 | $49.3M | — | ||
| Q1 25 | $39.8M | $339.6M | ||
| Q4 24 | $37.7M | $-63.1M | ||
| Q3 24 | $33.1M | $166.1M | ||
| Q2 24 | $25.4M | $192.7M | ||
| Q1 24 | $21.6M | $210.7M |
| Q4 25 | $116.2M | $336.8M | ||
| Q3 25 | $83.1M | $367.2M | ||
| Q2 25 | $57.7M | — | ||
| Q1 25 | $48.1M | $391.1M | ||
| Q4 24 | $44.0M | $195.3M | ||
| Q3 24 | $40.8M | $217.2M | ||
| Q2 24 | $32.2M | $243.2M | ||
| Q1 24 | $28.7M | $263.0M |
| 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 | $-29.4M |
| Free Cash FlowOCF − Capex | $8.2M | $-31.7M |
| FCF MarginFCF / Revenue | 56.0% | -117.2% |
| Capex IntensityCapex / Revenue | 17.7% | 8.5% |
| Cash ConversionOCF / Net Profit | 1.15× | — |
| TTM Free Cash FlowTrailing 4 quarters | $12.4M | $-70.8M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.7M | $-29.4M | ||
| Q3 25 | $2.4M | $-10.6M | ||
| Q2 25 | $3.5M | — | ||
| Q1 25 | $2.4M | $-14.5M | ||
| Q4 24 | $3.2M | $-12.4M | ||
| Q3 24 | $2.5M | $-19.1M | ||
| Q2 24 | $2.6M | $-21.7M | ||
| Q1 24 | $2.6M | $-33.9M |
| Q4 25 | $8.2M | $-31.7M | ||
| Q3 25 | $709.8K | $-12.0M | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $1.0M | $-14.6M | ||
| Q4 24 | $2.1M | $-12.4M | ||
| Q3 24 | $1.9M | $-19.9M | ||
| Q2 24 | $2.4M | $-23.1M | ||
| Q1 24 | $2.3M | $-34.3M |
| Q4 25 | 56.0% | -117.2% | ||
| Q3 25 | 6.4% | -48.6% | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 13.8% | -61.7% | ||
| Q4 24 | 28.0% | -40.9% | ||
| Q3 24 | 30.4% | -79.5% | ||
| Q2 24 | 38.7% | -102.8% | ||
| Q1 24 | 38.3% | -193.3% |
| Q4 25 | 17.7% | 8.5% | ||
| Q3 25 | 15.3% | 5.7% | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | 19.4% | 0.6% | ||
| Q4 24 | 13.6% | 0.1% | ||
| Q3 24 | 9.8% | 3.4% | ||
| Q2 24 | 4.3% | 6.1% | ||
| Q1 24 | 5.5% | 2.4% |
| 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.
RUM
| Audience Monetization | $23.8M | 88% |
| Other Initiatives | $3.3M | 12% |
