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Filing Flows › Idaho Strategic Resources (IDR) › Q2 2026 › vs Q2 2025

Idaho Strategic Resources (IDR) Q2 2026 vs Q2 2025 (year over year)

Idaho Strategic Resources's revenue rose $1.3M (+13%) from $9.5M in Q2 2025 to $10.7M in Q2 2026. Gross margin 56.2% against 57.8% (-1.6 pts).

Idaho Strategic Resources, Q2 2026: revenue $10.7M (+13% year over year), operating margin 34.1%, net earnings $3.7M, operating cash flow $4.9M. The chart draws each line against Q2 2025, the increases inside each band.

Idaho Strategic Resources: what changed, Q2 2026 vs Q2 2025Idaho Strategic Resources: what changed, Q2 2026 vs Q2 2025Capital expenditures$1.9MPre-tax earnings$1.6MOperating cash flow$1.3MOperating profit$1.1MNet earnings$884KIncome tax$727KCost of revenue$700KOther operating costs−$662KOperating expenses−$590KGross profit$556K

Margins

Q2 2026Q2 2025Change
Gross margin56.2%57.8%-1.6 pts
Operating margin34.1%26.6%+7.6 pts
Net margin34.0%29.2%+4.8 pts
Free cash flow margin18.5%26.6%-8.1 pts

Every line

LineQ2 2026Q2 2025Change%
Revenue$10.7M$9.5M$1.3M+13%
Gross profit$6.0M$5.5M$556K+10%
Cost of revenue$4.7M$4.0M$700K+17%
Other income, net$692K$223K$469K+210%
Operating profit$3.7M$2.5M$1.1M+46%
Operating expenses$2.4M$3.0M−$590K-20%
Pre-tax earnings$4.4M$2.7M$1.6M+59%
General & admin$296K$224K$72K+32%
Other operating costs$2.1M$2.7M−$662K-24%
Loss borne by minority interests$24K$27K−$4K-14%
Net earnings$3.7M$2.8M$884K+32%
Income tax$727K$0$727K—
Depreciation & amortization$846K$542K$304K+56%
Share-based compensation$139K$495K−$357K-72%
Working capital & other$309K−$207K$517K—
Operating cash flow$4.9M$3.6M$1.3M+37%
Free cash flow (OCF − capex)$2.0M$2.5M−$537K-21%
Capital expenditures$3.0M$1.1M$1.9M+176%

Questions

How much did Idaho Strategic Resources's revenue grow year over year in Q2 2026?

Idaho Strategic Resources's revenue rose $1.3M (+13%) from $9.5M in Q2 2025 to $10.7M in Q2 2026. Gross margin 56.2% against 57.8% (-1.6 pts).

Q2 2026 results → · Compare in the interactive Sankey →