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Side-by-side financial comparison of Idaho Strategic Resources, Inc. (IDR) and Zeo Energy Corp. (ZEO). Click either name above to swap in a different company.
Zeo Energy Corp. is the larger business by last-quarter revenue ($18.6M vs $14.6M, roughly 1.3× Idaho Strategic Resources, Inc.). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs -10.8%, a 75.1% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs -0.4%). Idaho Strategic Resources, Inc. produced more free cash flow last quarter ($8.2M vs $2.3M). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs -4.0%).
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.
IDR vs ZEO — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $14.6M | $18.6M |
| Net Profit | $9.4M | $-2.0M |
| Gross Margin | 68.5% | — |
| Operating Margin | 62.4% | -11.8% |
| Net Margin | 64.3% | -10.8% |
| Revenue YoY | 92.0% | -0.4% |
| Net Profit YoY | 220.6% | -360.9% |
| EPS (diluted) | $0.62 | — |
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 | $18.6M | ||
| Q3 25 | $11.1M | $23.9M | ||
| Q2 25 | $9.5M | $18.1M | ||
| Q1 25 | $7.3M | $8.8M | ||
| Q4 24 | $7.6M | $18.6M | ||
| Q3 24 | $6.2M | $19.7M | ||
| Q2 24 | $6.1M | $14.8M | ||
| Q1 24 | $5.9M | $20.1M |
| Q4 25 | $9.4M | $-2.0M | ||
| Q3 25 | $3.0M | $-3.2M | ||
| Q2 25 | $2.8M | $-2.4M | ||
| Q1 25 | $1.6M | $-6.4M | ||
| Q4 24 | $2.9M | $-435.3K | ||
| Q3 24 | $1.6M | $-424.3K | ||
| Q2 24 | $2.2M | $-277.8K | ||
| Q1 24 | $2.2M | $-1.5M |
| Q4 25 | 68.5% | — | ||
| Q3 25 | 63.6% | 57.9% | ||
| Q2 25 | 57.8% | 59.8% | ||
| Q1 25 | 50.8% | 99.3% | ||
| Q4 24 | 53.3% | — | ||
| Q3 24 | 48.7% | 50.2% | ||
| Q2 24 | 50.2% | 52.3% | ||
| Q1 24 | 48.1% | — |
| Q4 25 | 62.4% | -11.8% | ||
| Q3 25 | 23.4% | -8.3% | ||
| Q2 25 | 26.6% | -15.8% | ||
| Q1 25 | 19.3% | -153.8% | ||
| Q4 24 | 36.2% | -6.0% | ||
| Q3 24 | 23.4% | -15.2% | ||
| Q2 24 | 34.2% | -18.0% | ||
| Q1 24 | 36.3% | -20.1% |
| Q4 25 | 64.3% | -10.8% | ||
| Q3 25 | 26.8% | -13.5% | ||
| Q2 25 | 29.2% | -13.3% | ||
| Q1 25 | 22.1% | -72.4% | ||
| Q4 24 | 38.5% | -2.3% | ||
| Q3 24 | 25.8% | -2.2% | ||
| Q2 24 | 35.2% | -1.9% | ||
| Q1 24 | 36.8% | -7.6% |
| Q4 25 | $0.62 | — | ||
| Q3 25 | $0.20 | — | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | $0.12 | $-0.48 | ||
| Q4 24 | $0.21 | $1.11 | ||
| Q3 24 | $0.12 | $-0.08 | ||
| Q2 24 | $0.17 | $0.03 | ||
| Q1 24 | $0.17 | $-1.54 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $6.1M |
| Total DebtLower is stronger | $2.3M | $79.1K |
| Stockholders' EquityBook value | $108.2M | $5.3M |
| Total Assets | $116.2M | $56.9M |
| Debt / EquityLower = less leverage | 0.02× | 0.01× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $6.1M | ||
| Q3 25 | — | $3.9M | ||
| Q2 25 | — | $68.7K | ||
| Q1 25 | — | $2.9M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | $6.3M | $5.3M | ||
| Q1 24 | $5.3M | — |
| Q4 25 | $2.3M | $79.1K | ||
| Q3 25 | $3.0M | $84.6K | ||
| Q2 25 | $3.3M | $642.8K | ||
| Q1 25 | $3.7M | $715.4K | ||
| Q4 24 | $1.7M | $787.7K | ||
| Q3 24 | $2.9M | $858.6K | ||
| Q2 24 | $2.7M | $1.6M | ||
| Q1 24 | $3.3M | $748.8K |
| Q4 25 | $108.2M | $5.3M | ||
| Q3 25 | $74.3M | $-1.7M | ||
| Q2 25 | $49.3M | $-59.4M | ||
| Q1 25 | $39.8M | $-23.1M | ||
| Q4 24 | $37.7M | $-88.9M | ||
| Q3 24 | $33.1M | $-39.3M | ||
| Q2 24 | $25.4M | $-53.0M | ||
| Q1 24 | $21.6M | $-173.0M |
| Q4 25 | $116.2M | $56.9M | ||
| Q3 25 | $83.1M | $58.5M | ||
| Q2 25 | $57.7M | $46.2M | ||
| Q1 25 | $48.1M | $47.4M | ||
| Q4 24 | $44.0M | $61.0M | ||
| Q3 24 | $40.8M | $47.1M | ||
| Q2 24 | $32.2M | $49.1M | ||
| Q1 24 | $28.7M | $50.1M |
| Q4 25 | 0.02× | 0.01× | ||
| 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 | $2.4M |
| Free Cash FlowOCF − Capex | $8.2M | $2.3M |
| FCF MarginFCF / Revenue | 56.0% | 12.2% |
| Capex IntensityCapex / Revenue | 17.7% | 0.9% |
| Cash ConversionOCF / Net Profit | 1.15× | — |
| TTM Free Cash FlowTrailing 4 quarters | $12.4M | $-9.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.7M | $2.4M | ||
| Q3 25 | $2.4M | $-6.6M | ||
| Q2 25 | $3.5M | $-2.3M | ||
| Q1 25 | $2.4M | $-2.3M | ||
| Q4 24 | $3.2M | $3.5M | ||
| Q3 24 | $2.5M | $162.2K | ||
| Q2 24 | $2.6M | $-2.2M | ||
| Q1 24 | $2.6M | $-10.2M |
| Q4 25 | $8.2M | $2.3M | ||
| Q3 25 | $709.8K | $-6.8M | ||
| Q2 25 | $2.5M | $-2.7M | ||
| Q1 25 | $1.0M | $-2.6M | ||
| Q4 24 | $2.1M | $3.4M | ||
| Q3 24 | $1.9M | $116.5K | ||
| Q2 24 | $2.4M | $-2.3M | ||
| Q1 24 | $2.3M | $-10.4M |
| Q4 25 | 56.0% | 12.2% | ||
| Q3 25 | 6.4% | -28.6% | ||
| Q2 25 | 26.5% | -15.0% | ||
| Q1 25 | 13.8% | -30.0% | ||
| Q4 24 | 28.0% | 18.2% | ||
| Q3 24 | 30.4% | 0.6% | ||
| Q2 24 | 38.7% | -15.6% | ||
| Q1 24 | 38.3% | -51.5% |
| Q4 25 | 17.7% | 0.9% | ||
| Q3 25 | 15.3% | 1.0% | ||
| Q2 25 | 10.8% | 2.4% | ||
| Q1 25 | 19.4% | 4.2% | ||
| Q4 24 | 13.6% | 0.5% | ||
| Q3 24 | 9.8% | 0.2% | ||
| Q2 24 | 4.3% | 0.7% | ||
| Q1 24 | 5.5% | 1.1% |
| 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.
ZEO
| Nonrelated Party | $18.1M | 98% |
| Related Party | $432.1K | 2% |
