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Idaho Strategic Resources (IDR) earnings and revenue breakdown
Latest: Q2 2026 · 10-Q filed Aug 13, 2026 · Idaho Strategic Resources (IDR) Q2 2026 earnings results →
Q2 2026 Revenue up 13% year over year to $10.7M · 34¢ of every $1 of revenue kept as net profit · operating margin 34.1%
Idaho Strategic Resources made $10.7M in Q2 2026 (+13% Y/Y). Operating margin 34.1%, net earnings $3.7M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 13, 2026.
Drawing the Sankey…
Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $10.7M in Q2 2026, up 13% year over year and down 26% from the previous quarter.
Gross margin was 56.2%, down 1.6 points from Q2 2025. Operating profit was $3.7M, a 34.1% margin (up 7.6 points year over year). Of the extra revenue versus Q2 2025, 91% reached operating profit, above the 27% margin then. Operating expenses fell 20% while revenue rose 13%. The fastest-growing cost line was General & admin (+32%). Net earnings were $3.7M, up 32% year over year ($3.6M including minority interests, which bore $24K of losses). The effective tax rate was 16.7%.
Operating cash flow was $4.9M (up 37% year over year), 136% of net earnings. Non-cash charges added back $846K of depreciation and amortization and $139K of share-based compensation. Working capital and other items added $333K. Capital expenditures of $3.0M left free cash flow of $2.0M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10-Q | Aug 13, 2026 | $10.7M | +13% | 34.1% | $3.7M | $4.9M |
| Q1 2026 | 10-Q | May 14, 2026 | $14.5M | +99% | 52.4% | $6.4M | $8.8M |
| Q4 2025 | 10-K | Mar 23, 2026 | $14.6M | +92% | 62.4% | $9.4M | $10.7M |
| Q3 2025 | 10-Q | Nov 12, 2025 | $11.1M | +80% | 23.4% | $3.0M | $2.3M |
| Q2 2025 | 10-Q | Aug 7, 2025 | $9.5M | +55% | 26.6% | $2.8M | $3.6M |
| Q1 2025 | 10-Q | May 8, 2025 | $7.3M | +23% | 19.3% | $1.6M | $2.4M |
| Q4 2024 | 10-K | Mar 31, 2025 | $7.6M | +101% | 36.2% | $2.6M | $2.7M |
Charts
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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Idaho Strategic Resources against its Gold and Silver Ores peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +13% against the peers' median +16%. Operating margin: 34.1% against the peers' median 38.5%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| IDR Idaho Strategic Resources | Q2 2026 | $10.7M | +13% | 34.1% |
| NEM Newmont | Q3 2026 | $6.4B | +15% | 49.7% |
| B Barrick Mining | Q2 2025 | $3.7B | +16% | 38.5% |
| CDE Coeur Mining | Q3 2026 | $984M | +77% | 17.7% |
| WPM Wheaton Precious Metals | Q3 2026 | $772M | — | 66.2% |
| AG First Majestic Silver | Q3 2026 | $394M | — | 38.6% |
| FNV Franco Nevada | Q2 2025 | $369M | +42% | 82.8% |
| MUX McEwen | Q2 2026 | $59.2M | +27% | 13.0% |
| IAUX i-80 Gold | Q3 2026 | $32.7M | +2% | -132.4% |
Source: Idaho Strategic Resources 10-Q on SEC EDGAR · CIK 1030192 · Gold and Silver Ores
13F: who owns IDR and who is buying
More on IDR
History
Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results