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.
Margins
| Q2 2026 | Q2 2025 | Change | |
|---|---|---|---|
| Gross margin | 56.2% | 57.8% | -1.6 pts |
| Operating margin | 34.1% | 26.6% | +7.6 pts |
| Net margin | 34.0% | 29.2% | +4.8 pts |
| Free cash flow margin | 18.5% | 26.6% | -8.1 pts |
Every line
| Line | Q2 2026 | Q2 2025 | Change | % |
|---|---|---|---|---|
| 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).