Intrepid Potash Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	299.25	298.33	254.69	279.08	337.57	270.33
Revenue Growth (YoY)	10.86%	17.13%	-8.74%	-17.32%	24.87%	37.26%
Cost of Revenue	241.37	243.51	225.61	242.24	196.16	214.57
Gross Profit	57.89	54.82	29.08	36.85	141.41	55.76
Selling, General & Admin	38.82	36.71	32.97	32.42	31.8	24
Other Operating Expenses	7.17	7.45	15.97	48.39	14.17	-0.51
Total Operating Expenses	45.99	44.15	48.94	80.82	45.97	23.49
Operating Income	11.89	10.67	-19.86	-43.97	95.44	32.27
Interest Income	2.35	2.06	1.41	-0.19	0.87	0.05
Interest Expense	-0.13	-0.23	-0.11	-	-0.1	-1.47
Other Non-Operating Income (Expense)	-0.25	-0.76	0.05	0.1	0.31	10.11
Total Non-Operating Income (Expense)	1.98	1.06	1.35	-0.09	1.07	8.69
Pretax Income	13.87	11.73	-18.51	-44.06	96.51	40.97
Provision for Income Taxes	0.41	0.54	194.33	-8.39	24.29	-208.87
Net Income	14	11.19	-212.85	-35.67	72.22	249.83
Earnings From Discontinued Operations	0.54	-	-	-	-	-
Net Income to Common	14	11.19	-212.85	-35.67	72.22	249.83
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)	1.90%	2.28%	0.93%	-5.14%	0.46%	3.06%
EPS (Basic)	1.07	0.86	-16.53	-2.80	5.49	19.07
EPS (Diluted)	1.06	0.85	-16.53	-2.80	5.37	18.66
EPS Growth	-	-	-	-	-71.22%	-
Shares Outstanding	13.19	13.13	12.91	12.81	12.69	13.15
Free Cash Flow	40.93	25.54	33.79	-21.83	20.13	59.28
Free Cash Flow Growth	60.26%	-24.41%	-	-	-66.05%	303.20%
Free Cash Flow Per Share	3.10	1.94	2.62	-1.71	1.50	4.43
Gross Margin	19.34%	18.37%	11.42%	13.20%	41.89%	20.63%
Operating Margin	3.97%	3.57%	-7.80%	-15.75%	28.27%	11.94%
Profit Margin	4.50%	3.75%	-83.57%	-12.78%	21.39%	92.42%
FCF Margin	13.68%	8.56%	13.27%	-7.82%	5.96%	21.93%
EBITDA	51.6	50.91	17.5	-4.89	130.15	67.91
EBITDA Margin	17.24%	17.06%	6.87%	-1.75%	38.56%	25.12%
EBIT	11.89	10.67	-19.86	-43.97	95.44	32.27
EBIT Margin	3.97%	3.57%	-7.80%	-15.75%	28.27%	11.94%
Effective Tax Rate	2.94%	4.64%	-1049.77%	19.04%	25.17%	-509.87%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q