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Side-by-side financial comparison of Idaho Strategic Resources, Inc. (IDR) and Soluna Holdings, Inc (SLNH). 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 $8.4M, roughly 1.7× Soluna Holdings, Inc). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs -284.7%, a 349.0% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs 11.8%). Idaho Strategic Resources, Inc. produced more free cash flow last quarter ($8.2M vs $-6.8M). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs -8.8%).
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 SLNH — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $14.6M | $8.4M |
| Net Profit | $9.4M | $-24.0M |
| Gross Margin | 68.5% | 9.5% |
| Operating Margin | 62.4% | -92.5% |
| Net Margin | 64.3% | -284.7% |
| Revenue YoY | 92.0% | 11.8% |
| Net Profit YoY | 220.6% | -233.2% |
| EPS (diluted) | $0.62 | $-1.14 |
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 | — | ||
| Q3 25 | $11.1M | $8.4M | ||
| Q2 25 | $9.5M | $6.2M | ||
| Q1 25 | $7.3M | $5.9M | ||
| Q4 24 | $7.6M | $8.3M | ||
| Q3 24 | $6.2M | $7.5M | ||
| Q2 24 | $6.1M | $9.7M | ||
| Q1 24 | $5.9M | $12.5M |
| Q4 25 | $9.4M | — | ||
| Q3 25 | $3.0M | $-24.0M | ||
| Q2 25 | $2.8M | $-7.4M | ||
| Q1 25 | $1.6M | $-7.6M | ||
| Q4 24 | $2.9M | $-40.0M | ||
| Q3 24 | $1.6M | $-7.2M | ||
| Q2 24 | $2.2M | $-10.9M | ||
| Q1 24 | $2.2M | $-5.3M |
| Q4 25 | 68.5% | — | ||
| Q3 25 | 63.6% | 9.5% | ||
| Q2 25 | 57.8% | 6.3% | ||
| Q1 25 | 50.8% | 5.7% | ||
| Q4 24 | 53.3% | -360.8% | ||
| Q3 24 | 48.7% | -39.1% | ||
| Q2 24 | 50.2% | 34.6% | ||
| Q1 24 | 48.1% | 45.4% |
| Q4 25 | 62.4% | — | ||
| Q3 25 | 23.4% | -92.5% | ||
| Q2 25 | 26.6% | -107.6% | ||
| Q1 25 | 19.3% | -120.9% | ||
| Q4 24 | 36.2% | -426.0% | ||
| Q3 24 | 23.4% | -119.8% | ||
| Q2 24 | 34.2% | -38.0% | ||
| Q1 24 | 36.3% | 3.2% |
| Q4 25 | 64.3% | — | ||
| Q3 25 | 26.8% | -284.7% | ||
| Q2 25 | 29.2% | -119.9% | ||
| Q1 25 | 22.1% | -127.3% | ||
| Q4 24 | 38.5% | -483.8% | ||
| Q3 24 | 25.8% | -95.5% | ||
| Q2 24 | 35.2% | -112.4% | ||
| Q1 24 | 36.8% | -41.9% |
| Q4 25 | $0.62 | — | ||
| Q3 25 | $0.20 | $-1.14 | ||
| Q2 25 | $0.20 | $-0.93 | ||
| Q1 25 | $0.12 | $-1.21 | ||
| Q4 24 | $0.21 | $-7.14 | ||
| Q3 24 | $0.12 | $-1.56 | ||
| Q2 24 | $0.17 | $-3.62 | ||
| Q1 24 | $0.17 | $-2.62 |
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 | $13.3M |
| Stockholders' EquityBook value | $108.2M | $14.5M |
| Total Assets | $116.2M | $152.0M |
| Debt / EquityLower = less leverage | 0.02× | 0.92× |
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 | — | ||
| Q3 25 | $3.0M | $13.3M | ||
| Q2 25 | $3.3M | $10.0M | ||
| Q1 25 | $3.7M | $10.2M | ||
| Q4 24 | $1.7M | $7.1M | ||
| Q3 24 | $2.9M | $8.1M | ||
| Q2 24 | $2.7M | $9.0M | ||
| Q1 24 | $3.3M | — |
| Q4 25 | $108.2M | — | ||
| Q3 25 | $74.3M | $14.5M | ||
| Q2 25 | $49.3M | $-19.5M | ||
| Q1 25 | $39.8M | $-16.1M | ||
| Q4 24 | $37.7M | $-12.5M | ||
| Q3 24 | $33.1M | $20.9M | ||
| Q2 24 | $25.4M | $24.4M | ||
| Q1 24 | $21.6M | $21.5M |
| Q4 25 | $116.2M | — | ||
| Q3 25 | $83.1M | $152.0M | ||
| Q2 25 | $57.7M | $92.0M | ||
| Q1 25 | $48.1M | $90.0M | ||
| Q4 24 | $44.0M | $88.0M | ||
| Q3 24 | $40.8M | $97.3M | ||
| Q2 24 | $32.2M | $98.7M | ||
| Q1 24 | $28.7M | $90.6M |
| Q4 25 | 0.02× | — | ||
| Q3 25 | 0.04× | 0.92× | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.09× | 0.39× | ||
| Q2 24 | 0.11× | 0.37× | ||
| 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 | $-2.2M |
| Free Cash FlowOCF − Capex | $8.2M | $-6.8M |
| FCF MarginFCF / Revenue | 56.0% | -81.4% |
| Capex IntensityCapex / Revenue | 17.7% | 55.2% |
| Cash ConversionOCF / Net Profit | 1.15× | — |
| TTM Free Cash FlowTrailing 4 quarters | $12.4M | $-34.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.7M | — | ||
| Q3 25 | $2.4M | $-2.2M | ||
| Q2 25 | $3.5M | $-1.1M | ||
| Q1 25 | $2.4M | $-177.0K | ||
| Q4 24 | $3.2M | $-5.1M | ||
| Q3 24 | $2.5M | $61.0K | ||
| Q2 24 | $2.6M | $-7.3M | ||
| Q1 24 | $2.6M | $3.9M |
| Q4 25 | $8.2M | — | ||
| Q3 25 | $709.8K | $-6.8M | ||
| Q2 25 | $2.5M | $-9.7M | ||
| Q1 25 | $1.0M | $-4.0M | ||
| Q4 24 | $2.1M | $-13.9M | ||
| Q3 24 | $1.9M | $-3.4M | ||
| Q2 24 | $2.4M | $-7.6M | ||
| Q1 24 | $2.3M | $3.3M |
| Q4 25 | 56.0% | — | ||
| Q3 25 | 6.4% | -81.4% | ||
| Q2 25 | 26.5% | -156.8% | ||
| Q1 25 | 13.8% | -67.1% | ||
| Q4 24 | 28.0% | -168.3% | ||
| Q3 24 | 30.4% | -44.8% | ||
| Q2 24 | 38.7% | -78.2% | ||
| Q1 24 | 38.3% | 26.5% |
| Q4 25 | 17.7% | — | ||
| Q3 25 | 15.3% | 55.2% | ||
| Q2 25 | 10.8% | 139.0% | ||
| Q1 25 | 19.4% | 64.2% | ||
| Q4 24 | 13.6% | 107.0% | ||
| Q3 24 | 9.8% | 45.6% | ||
| Q2 24 | 4.3% | 2.5% | ||
| Q1 24 | 5.5% | 4.2% |
| 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.
SLNH
| Data Hosting Revenue | $5.3M | 62% |
| Cryptocurrency Mining Revenue | $2.8M | 33% |
| Other | $389.0K | 5% |
