Intrepid Potash, Inc. (IPI)

Intrepid Potash Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	298.33	254.69	279.08	337.57	270.33
Revenue Growth (YoY)	17.13%	-8.74%	-17.32%	24.87%	37.26%
Cost of Revenue	243.51	225.61	242.24	196.16	214.57
Gross Profit	54.82	29.08	36.85	141.41	55.76
Selling, General & Admin	36.71	32.97	32.42	31.8	24
Other Operating Expenses	7.45	15.97	48.39	14.17	-0.51
Total Operating Expenses	44.15	48.94	80.82	45.97	23.49
Operating Income	10.67	-19.86	-43.97	95.44	32.27
Interest Income	2.06	1.41	-0.19	0.87	0.05
Interest Expense	-0.23	-0.11	-	-0.1	-1.47
Other Non-Operating Income (Expense)	-0.76	0.05	0.1	0.31	10.11
Total Non-Operating Income (Expense)	1.06	1.35	-0.09	1.07	8.69
Pretax Income	11.73	-18.51	-44.06	96.51	40.97
Provision for Income Taxes	0.54	194.33	-8.39	24.29	-208.87
Net Income	11.19	-212.85	-35.67	72.22	249.83
Net Income to Common	11.19	-212.85	-35.67	72.22	249.83
Net Income Growth	-	-	-	-71.09%	-
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	2.28%	0.93%	-5.14%	0.46%	3.06%
EPS (Basic)	0.86	-16.53	-2.80	5.49	19.07
EPS (Diluted)	0.85	-16.53	-2.80	5.37	18.66
EPS Growth	-	-	-	-71.22%	-
Free Cash Flow	25.54	33.79	-21.83	20.13	59.28
Free Cash Flow Growth	-24.41%	-	-	-66.05%	303.20%
Free Cash Flow Per Share	1.94	2.62	-1.71	1.50	4.43
Gross Margin	18.37%	11.42%	13.20%	41.89%	20.63%
Operating Margin	3.57%	-7.80%	-15.75%	28.27%	11.94%
Profit Margin	3.75%	-83.57%	-12.78%	21.39%	92.42%
FCF Margin	8.56%	13.27%	-7.82%	5.96%	21.93%
EBITDA	50.91	17.5	-4.89	130.15	67.91
EBITDA Margin	17.06%	6.87%	-1.75%	38.56%	25.12%
EBIT	10.67	-19.86	-43.97	95.44	32.27
EBIT Margin	3.57%	-7.80%	-15.75%	28.27%	11.94%
Effective Tax Rate	4.64%	-1049.77%	19.04%	25.17%	-509.87%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q