Intrepid Potash, Inc. (IPI)
NYSE: IPI · Real-Time Price · USD
36.34
-1.26 (-3.35%)
At close: May 16, 2025, 4:00 PM
36.34
0.00 (0.00%)
After-hours: May 16, 2025, 6:30 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 217.87 | 204.45 | 230.62 | 293.68 | 223.16 | 150.39 | Upgrade
|
| Revenue Growth (YoY) | -1.59% | -11.34% | -21.48% | 31.60% | 48.39% | -12.26% | Upgrade
|
| Cost of Revenue | 175.83 | 171.42 | 187.28 | 152.28 | 167.39 | 135.84 | Upgrade
|
| Gross Profit | 42.04 | 33.04 | 43.34 | 141.41 | 55.76 | 14.55 | Upgrade
|
| Selling, General & Admin | 33.76 | 32.97 | 32.42 | 31.8 | 24 | 25.48 | Upgrade
|
| Other Operating Expenses | 2.53 | 3.31 | 4.3 | 6.7 | 2.04 | 2.47 | Upgrade
|
| Operating Expenses | 36.29 | 36.28 | 36.72 | 38.5 | 26.03 | 27.95 | Upgrade
|
| Operating Income | 5.75 | -3.24 | 6.62 | 102.91 | 29.73 | -13.4 | Upgrade
|
| Interest Expense | - | 0.12 | 0.23 | 0.05 | -1.4 | -4.29 | Upgrade
|
| Interest & Investment Income | 1.91 | 1.71 | 0.3 | 0.18 | - | - | Upgrade
|
| Earnings From Equity Investments | -0.45 | -0.3 | -0.49 | 0.69 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.18 | -0.13 | 0.15 | -0.02 | 0.38 | Upgrade
|
| EBT Excluding Unusual Items | 7 | -1.9 | 6.53 | 103.98 | 28.31 | -17.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.52 | -1.95 | -0.81 | -7.47 | 2.54 | 4.25 | Upgrade
|
| Asset Writedown | -14.78 | -14.67 | -49.78 | - | - | -4.01 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -10.08 | Upgrade
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| Other Unusual Items | - | - | - | - | 10.11 | - | Upgrade
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| Pretax Income | -9.81 | -18.51 | -44.06 | 96.51 | 40.97 | -27.15 | Upgrade
|
| Income Tax Expense | 195.3 | 194.33 | -8.39 | 24.29 | -208.87 | 0.01 | Upgrade
|
| Net Income | -205.11 | -212.85 | -35.67 | 72.22 | 249.83 | -27.15 | Upgrade
|
| Net Income to Common | -205.11 | -212.85 | -35.67 | 72.22 | 249.83 | -27.15 | Upgrade
|
| Net Income Growth | - | - | - | -71.09% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.89% | 0.93% | -5.14% | 0.46% | 3.06% | -0.85% | Upgrade
|
| EPS (Basic) | -15.89 | -16.53 | -2.80 | 5.49 | 19.07 | -2.09 | Upgrade
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| EPS (Diluted) | -15.90 | -16.53 | -2.80 | 5.37 | 18.66 | -2.09 | Upgrade
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| EPS Growth | - | - | - | -71.22% | - | - | Upgrade
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| Free Cash Flow | 6.58 | 33.79 | -21.83 | 20.13 | 59.28 | 14.7 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 2.62 | -1.71 | 1.50 | 4.43 | 1.13 | Upgrade
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| Gross Margin | 19.30% | 16.16% | 18.79% | 48.15% | 24.99% | 9.67% | Upgrade
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| Operating Margin | 2.64% | -1.58% | 2.87% | 35.04% | 13.32% | -8.91% | Upgrade
|
| Profit Margin | -94.14% | -104.10% | -15.47% | 24.59% | 111.95% | -18.06% | Upgrade
|
| Free Cash Flow Margin | 3.02% | 16.53% | -9.47% | 6.85% | 26.56% | 9.78% | Upgrade
|
| EBITDA | 45.81 | 35.59 | 46.58 | 138.17 | 65.34 | 22.31 | Upgrade
|
| EBITDA Margin | 21.03% | 17.41% | 20.20% | 47.05% | 29.28% | 14.83% | Upgrade
|
| D&A For EBITDA | 40.07 | 38.83 | 39.96 | 35.26 | 35.61 | 35.71 | Upgrade
|
| EBIT | 5.75 | -3.24 | 6.62 | 102.91 | 29.73 | -13.4 | Upgrade
|
| EBIT Margin | 2.64% | -1.58% | 2.87% | 35.04% | 13.32% | -8.91% | Upgrade
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| Effective Tax Rate | - | - | - | 25.17% | - | - | Upgrade
|
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.