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Side-by-side financial comparison of Idaho Strategic Resources, Inc. (IDR) and SS Innovations International, Inc. (SSII). 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 $14.5M, roughly 1.0× SS Innovations International, Inc.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs -17.0%, a 81.3% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs 79.1%). Idaho Strategic Resources, Inc. produced more free cash flow last quarter ($8.2M vs $-3.2M). Over the past eight quarters, SS Innovations International, Inc.'s revenue compounded faster (99.9% 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.
SS Innovations International, Inc. is a global medical technology enterprise specializing in the research, development and manufacturing of innovative surgical robotic systems. It provides high-precision, accessible robotic platforms for minimally invasive surgery, catering to healthcare facilities across multiple regions to boost surgical outcomes and cut procedural burdens.
IDR vs SSII — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $14.6M | $14.5M |
| Net Profit | $9.4M | $-2.5M |
| Gross Margin | 68.5% | 43.9% |
| Operating Margin | 62.4% | -3.7% |
| Net Margin | 64.3% | -17.0% |
| Revenue YoY | 92.0% | 79.1% |
| Net Profit YoY | 220.6% | -28.5% |
| EPS (diluted) | $0.62 | $-0.01 |
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 | $14.5M | ||
| Q3 25 | $11.1M | $12.8M | ||
| Q2 25 | $9.5M | $10.0M | ||
| Q1 25 | $7.3M | $5.1M | ||
| Q4 24 | $7.6M | $8.1M | ||
| Q3 24 | $6.2M | $4.4M | ||
| Q2 24 | $6.1M | $4.5M | ||
| Q1 24 | $5.9M | $3.6M |
| Q4 25 | $9.4M | $-2.5M | ||
| Q3 25 | $3.0M | $-3.7M | ||
| Q2 25 | $2.8M | $-256.7K | ||
| Q1 25 | $1.6M | $-5.7M | ||
| Q4 24 | $2.9M | $-1.9M | ||
| Q3 24 | $1.6M | $-3.2M | ||
| Q2 24 | $2.2M | $-4.1M | ||
| Q1 24 | $2.2M | $-9.8M |
| Q4 25 | 68.5% | 43.9% | ||
| Q3 25 | 63.6% | 48.1% | ||
| Q2 25 | 57.8% | 59.1% | ||
| Q1 25 | 50.8% | 21.2% | ||
| Q4 24 | 53.3% | 48.9% | ||
| Q3 24 | 48.7% | 52.8% | ||
| Q2 24 | 50.2% | 31.9% | ||
| Q1 24 | 48.1% | 20.0% |
| Q4 25 | 62.4% | -3.7% | ||
| Q3 25 | 23.4% | -14.3% | ||
| Q2 25 | 26.6% | 1.0% | ||
| Q1 25 | 19.3% | -115.6% | ||
| Q4 24 | 36.2% | -22.7% | ||
| Q3 24 | 23.4% | -73.1% | ||
| Q2 24 | 34.2% | -90.9% | ||
| Q1 24 | 36.3% | -270.3% |
| Q4 25 | 64.3% | -17.0% | ||
| Q3 25 | 26.8% | -29.0% | ||
| Q2 25 | 29.2% | -2.6% | ||
| Q1 25 | 22.1% | -111.0% | ||
| Q4 24 | 38.5% | -23.7% | ||
| Q3 24 | 25.8% | -74.0% | ||
| Q2 24 | 35.2% | -91.8% | ||
| Q1 24 | 36.8% | -270.5% |
| Q4 25 | $0.62 | $-0.01 | ||
| Q3 25 | $0.20 | $-0.02 | ||
| Q2 25 | $0.20 | $0.00 | ||
| Q1 25 | $0.12 | $-0.03 | ||
| Q4 24 | $0.21 | $-0.01 | ||
| Q3 24 | $0.12 | $-0.02 | ||
| Q2 24 | $0.17 | $-0.02 | ||
| Q1 24 | $0.17 | $-0.06 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $3.2M |
| Total DebtLower is stronger | $2.3M | — |
| Stockholders' EquityBook value | $108.2M | $38.2M |
| Total Assets | $116.2M | $74.2M |
| Debt / EquityLower = less leverage | 0.02× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $3.2M | ||
| Q3 25 | — | $5.7M | ||
| Q2 25 | — | $11.4M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $466.5K | ||
| Q3 24 | — | $220.4K | ||
| Q2 24 | $6.3M | $608.2K | ||
| Q1 24 | $5.3M | $948.1K |
| 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 | $38.2M | ||
| Q3 25 | $74.3M | $39.6M | ||
| Q2 25 | $49.3M | $42.0M | ||
| Q1 25 | $39.8M | $40.6M | ||
| Q4 24 | $37.7M | $13.5M | ||
| Q3 24 | $33.1M | $13.7M | ||
| Q2 24 | $25.4M | $14.8M | ||
| Q1 24 | $21.6M | $16.7M |
| Q4 25 | $116.2M | $74.2M | ||
| Q3 25 | $83.1M | $69.6M | ||
| Q2 25 | $57.7M | $70.0M | ||
| Q1 25 | $48.1M | $63.5M | ||
| Q4 24 | $44.0M | $42.4M | ||
| Q3 24 | $40.8M | $39.0M | ||
| Q2 24 | $32.2M | $35.7M | ||
| Q1 24 | $28.7M | $35.2M |
| 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 | $-1.5M |
| Free Cash FlowOCF − Capex | $8.2M | $-3.2M |
| FCF MarginFCF / Revenue | 56.0% | -22.3% |
| Capex IntensityCapex / Revenue | 17.7% | 11.8% |
| Cash ConversionOCF / Net Profit | 1.15× | — |
| TTM Free Cash FlowTrailing 4 quarters | $12.4M | $-22.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.7M | $-1.5M | ||
| Q3 25 | $2.4M | $-7.5M | ||
| Q2 25 | $3.5M | $-3.5M | ||
| Q1 25 | $2.4M | $-6.1M | ||
| Q4 24 | $3.2M | $-3.3M | ||
| Q3 24 | $2.5M | $-2.5M | ||
| Q2 24 | $2.6M | $-1.0M | ||
| Q1 24 | $2.6M | $-2.7M |
| Q4 25 | $8.2M | $-3.2M | ||
| Q3 25 | $709.8K | $-8.2M | ||
| Q2 25 | $2.5M | $-3.8M | ||
| Q1 25 | $1.0M | $-7.0M | ||
| Q4 24 | $2.1M | $-3.4M | ||
| Q3 24 | $1.9M | $-4.2M | ||
| Q2 24 | $2.4M | $-3.1M | ||
| Q1 24 | $2.3M | $-2.8M |
| Q4 25 | 56.0% | -22.3% | ||
| Q3 25 | 6.4% | -64.1% | ||
| Q2 25 | 26.5% | -37.7% | ||
| Q1 25 | 13.8% | -136.2% | ||
| Q4 24 | 28.0% | -41.7% | ||
| Q3 24 | 30.4% | -96.9% | ||
| Q2 24 | 38.7% | -69.5% | ||
| Q1 24 | 38.3% | -76.9% |
| Q4 25 | 17.7% | 11.8% | ||
| Q3 25 | 15.3% | 5.9% | ||
| Q2 25 | 10.8% | 3.2% | ||
| Q1 25 | 19.4% | 17.0% | ||
| Q4 24 | 13.6% | 1.5% | ||
| Q3 24 | 9.8% | 38.8% | ||
| Q2 24 | 4.3% | 46.8% | ||
| Q1 24 | 5.5% | 3.5% |
| 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.
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |
