Intrepid Potash, Inc. (IPI)
NYSE: IPI · Real-Time Price · USD
42.53
+2.66 (6.67%)
At close: Mar 6, 2026, 4:00 PM EST
43.10
+0.57 (1.34%)
After-hours: Mar 6, 2026, 7:56 PM EST
Intrepid Potash Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 237.84 | 204.45 | 230.62 | 293.68 | 223.16 | Upgrade
|
| Revenue Growth (YoY) | 16.33% | -11.34% | -21.48% | 31.60% | 48.39% | Upgrade
|
| Cost of Revenue | 178.58 | 171.42 | 187.28 | 152.28 | 167.39 | Upgrade
|
| Gross Profit | 59.26 | 33.04 | 43.34 | 141.41 | 55.76 | Upgrade
|
| Selling, General & Admin | 36.71 | 32.97 | 32.42 | 31.8 | 24 | Upgrade
|
| Other Operating Expenses | 2.76 | 3.31 | 4.3 | 6.7 | 2.04 | Upgrade
|
| Operating Expenses | 39.46 | 36.28 | 36.72 | 38.5 | 26.03 | Upgrade
|
| Operating Income | 19.8 | -3.24 | 6.62 | 102.91 | 29.73 | Upgrade
|
| Interest Expense | -0 | 0.12 | 0.23 | 0.05 | -1.4 | Upgrade
|
| Interest & Investment Income | 2.43 | 1.71 | 0.3 | 0.18 | - | Upgrade
|
| Earnings From Equity Investments | -0.37 | -0.3 | -0.49 | 0.69 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | 0.12 | -0.13 | 0.15 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 21.76 | -1.6 | 6.53 | 103.98 | 28.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.9 | -0.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.18 | -1.95 | -0.81 | -7.47 | 2.54 | Upgrade
|
| Asset Writedown | -6.31 | -14.67 | -49.78 | - | - | Upgrade
|
| Legal Settlements | -4 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 10.11 | Upgrade
|
| Pretax Income | 11.73 | -18.51 | -44.06 | 96.51 | 40.97 | Upgrade
|
| Income Tax Expense | 0.54 | 194.33 | -8.39 | 24.29 | -208.87 | Upgrade
|
| Net Income | 11.19 | -212.85 | -35.67 | 72.22 | 249.83 | Upgrade
|
| Net Income to Common | 11.19 | -212.85 | -35.67 | 72.22 | 249.83 | Upgrade
|
| Net Income Growth | - | - | - | -71.09% | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 2.28% | 0.93% | -5.14% | 0.46% | 3.06% | Upgrade
|
| EPS (Basic) | 0.86 | -16.53 | -2.80 | 5.49 | 19.07 | Upgrade
|
| EPS (Diluted) | 0.85 | -16.53 | -2.80 | 5.37 | 18.66 | Upgrade
|
| EPS Growth | - | - | - | -71.22% | - | Upgrade
|
| Free Cash Flow | 25.54 | 33.79 | -21.83 | 20.13 | 59.28 | Upgrade
|
| Free Cash Flow Per Share | 1.94 | 2.62 | -1.71 | 1.50 | 4.43 | Upgrade
|
| Gross Margin | 24.92% | 16.16% | 18.79% | 48.15% | 24.99% | Upgrade
|
| Operating Margin | 8.32% | -1.58% | 2.87% | 35.04% | 13.32% | Upgrade
|
| Profit Margin | 4.70% | -104.10% | -15.47% | 24.59% | 111.95% | Upgrade
|
| Free Cash Flow Margin | 10.74% | 16.53% | -9.47% | 6.85% | 26.56% | Upgrade
|
| EBITDA | 61.7 | 35.59 | 46.58 | 138.17 | 65.34 | Upgrade
|
| EBITDA Margin | 25.94% | 17.41% | 20.20% | 47.05% | 29.28% | Upgrade
|
| D&A For EBITDA | 41.9 | 38.83 | 39.96 | 35.26 | 35.61 | Upgrade
|
| EBIT | 19.8 | -3.24 | 6.62 | 102.91 | 29.73 | Upgrade
|
| EBIT Margin | 8.32% | -1.58% | 2.87% | 35.04% | 13.32% | Upgrade
|
| Effective Tax Rate | 4.64% | - | - | 25.17% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.