Intrepid Potash, Inc. (FRA:58I1)
Germany · Delayed Price · Currency is EUR 27.60
-0.20 (-0.72%)
At close: Jan 30, 2026
Intrepid Potash Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 222.73 | 204.45 | 230.62 | 293.68 | 223.16 | 150.39 | |
Revenue Growth (YoY) | 7.93% | -11.34% | -21.48% | 31.60% | 48.39% | -12.26% |
Cost of Revenue | 172.18 | 171.42 | 187.28 | 152.28 | 167.39 | 135.84 |
Gross Profit | 50.55 | 33.04 | 43.34 | 141.41 | 55.76 | 14.55 |
Selling, General & Admin | 34.65 | 32.97 | 32.42 | 31.8 | 24 | 25.48 |
Other Operating Expenses | 5.06 | 3.31 | 4.3 | 6.7 | 2.04 | 2.47 |
Operating Expenses | 39.71 | 36.28 | 36.72 | 38.5 | 26.03 | 27.95 |
Operating Income | 10.84 | -3.24 | 6.62 | 102.91 | 29.73 | -13.4 |
Interest Expense | -0.15 | -0.11 | - | -0.1 | -1.4 | -4.29 |
Interest & Investment Income | 2.19 | 1.71 | 0.3 | 0.18 | - | - |
Earnings From Equity Investments | -0.36 | -0.3 | -0.49 | 0.69 | - | - |
Other Non Operating Income (Expenses) | -1.13 | 0.05 | 0.1 | 0.31 | -0.02 | 0.38 |
EBT Excluding Unusual Items | 11.39 | -1.9 | 6.53 | 103.98 | 28.31 | -17.31 |
Gain (Loss) on Sale of Assets | 2.37 | -1.95 | -0.81 | -7.47 | 2.54 | 4.25 |
Asset Writedown | -13.28 | -14.67 | -49.78 | - | - | -4.01 |
Legal Settlements | - | - | - | - | - | -10.08 |
Other Unusual Items | - | - | - | - | 10.11 | - |
Pretax Income | 0.47 | -18.51 | -44.06 | 96.51 | 40.97 | -27.15 |
Income Tax Expense | 195.91 | 194.33 | -8.39 | 24.29 | -208.87 | 0.01 |
Net Income | -195.44 | -212.85 | -35.67 | 72.22 | 249.83 | -27.15 |
Net Income to Common | -195.44 | -212.85 | -35.67 | 72.22 | 249.83 | -27.15 |
Net Income Growth | - | - | - | -71.09% | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 0.84% | 0.93% | -5.14% | 0.46% | 3.06% | -0.85% |
EPS (Basic) | -15.08 | -16.53 | -2.80 | 5.49 | 19.07 | -2.09 |
EPS (Diluted) | -15.09 | -16.53 | -2.80 | 5.37 | 18.66 | -2.09 |
EPS Growth | - | - | - | -71.22% | - | - |
Free Cash Flow | 28.15 | 33.79 | -21.83 | 20.13 | 59.28 | 14.7 |
Free Cash Flow Per Share | 2.17 | 2.62 | -1.71 | 1.50 | 4.43 | 1.13 |
Gross Margin | 22.69% | 16.16% | 18.79% | 48.15% | 24.99% | 9.67% |
Operating Margin | 4.87% | -1.58% | 2.87% | 35.04% | 13.32% | -8.91% |
Profit Margin | -87.75% | -104.10% | -15.47% | 24.59% | 111.95% | -18.06% |
Free Cash Flow Margin | 12.64% | 16.53% | -9.47% | 6.85% | 26.56% | 9.78% |
EBITDA | 52.32 | 35.59 | 46.58 | 138.17 | 65.34 | 22.31 |
EBITDA Margin | 23.49% | 17.41% | 20.20% | 47.05% | 29.28% | 14.83% |
D&A For EBITDA | 41.48 | 38.83 | 39.96 | 35.26 | 35.61 | 35.71 |
EBIT | 10.84 | -3.24 | 6.62 | 102.91 | 29.73 | -13.4 |
EBIT Margin | 4.87% | -1.58% | 2.87% | 35.04% | 13.32% | -8.91% |
Effective Tax Rate | 41331.01% | - | - | 25.17% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.