Filing Flows › Idaho Strategic Resources (IDR) › Q1 2026 › vs Q1 2025
Idaho Strategic Resources (IDR) Q1 2026 vs Q1 2025 (year over year)
Idaho Strategic Resources's revenue rose $7.2M (+99%) from $7.3M in Q1 2025 to $14.5M in Q1 2026. Gross margin 66.0% against 50.8% (+15.2 pts).
Idaho Strategic Resources, Q1 2026: revenue $14.5M (+99% year over year), operating margin 52.4%, net earnings $6.4M, operating cash flow $8.8M. The chart draws each line against Q1 2025, the increases inside each band.
Margins
| Q1 2026 | Q1 2025 | Change | |
|---|---|---|---|
| Gross margin | 66.0% | 50.8% | +15.2 pts |
| Operating margin | 52.4% | 19.3% | +33.1 pts |
| Net margin | 44.1% | 22.1% | +22.0 pts |
| Free cash flow margin | 41.0% | 13.8% | +27.2 pts |
Every line
| Line | Q1 2026 | Q1 2025 | Change | % |
|---|---|---|---|---|
| Revenue | $14.5M | $7.3M | $7.2M | +99% |
| Gross profit | $9.6M | $3.7M | $5.9M | +159% |
| Cost of revenue | $4.9M | $3.6M | $1.3M | +37% |
| Other income, net | $146K | $191K | −$44K | -23% |
| Operating profit | $7.6M | $1.4M | $6.2M | +441% |
| Operating expenses | $2.0M | $2.3M | −$314K | -14% |
| Pre-tax earnings | $7.7M | $1.6M | $6.1M | +386% |
| General & admin | $223K | $237K | −$14K | -6% |
| Other operating costs | $1.8M | $2.1M | −$300K | -15% |
| Loss borne by minority interests | $19K | $17K | $2K | +10% |
| Net earnings | $6.4M | $1.6M | $4.8M | +297% |
| Income tax | $1.4M | $0 | $1.4M | — |
| Depreciation & amortization | $714K | $550K | $164K | +30% |
| Share-based compensation | $139K | $495K | −$357K | -72% |
| Working capital & other | $1.5M | −$239K | $1.8M | — |
| Operating cash flow | $8.8M | $2.4M | $6.4M | +264% |
| Free cash flow (OCF − capex) | $5.9M | $1.0M | $4.9M | +491% |
| Capital expenditures | $2.8M | $1.4M | $1.4M | +102% |
Questions
How much did Idaho Strategic Resources's revenue grow year over year in Q1 2026?
Idaho Strategic Resources's revenue rose $7.2M (+99%) from $7.3M in Q1 2025 to $14.5M in Q1 2026. Gross margin 66.0% against 50.8% (+15.2 pts).