Intrepid Potash, Inc. (IPI)
NYSE: IPI · Real-Time Price · USD
34.21
-0.59 (-1.70%)
Jul 9, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | 6.93 | 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 | 6.88 | 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% | - |
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 | 2.30% | 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 | 5.88% | 4.64% | -1049.77% | 19.04% | 25.17% | -509.87% |