IPI
Intrepid Potash, Inc.
NYSE · Basic Materials · Agricultural Inputs · US
$29.99
−2.49%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 292.3M | 298.3M | 254.7M | 279.1M | 337.6M |
| Cost of Revenue | 234.0M | 246.1M | 225.6M | 242.2M | 196.2M |
| Gross Profit | 58.3M | 52.2M | 29.1M | 36.8M | 141.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 9.6M | — | 33.0M | 32.4M | 31.8M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 38.2M | 36.7M | 16.0M | 48.4M | 14.2M |
| Total Operating Expenses | 47.8M | 36.7M | 48.9M | 80.8M | 46.0M |
| Cost and Expenses | 281.7M | 282.8M | 274.6M | 323.1M | 242.1M |
| Operating Income (EBIT) | 10.5M | 15.5M | (19.9M) | (44.0M) | 95.4M |
| Non-Operating | |||||
| Interest Income | 2.7M | 2.2M | 1.7M | 298.0K | 176.0K |
| Interest Expense | 25.0K | — | 112.0K | — | 101.0K |
| Net Interest Income | 1.3M | 2.2M | 1.6M | 298.0K | 75.0K |
| Other Non-Op Income/Expense | 206.0K | (3.8M) | 1.3M | (93.0K) | 1.1M |
| Non-Operating Income (excl Interest) | 5.6M | 3.8M | (928.0K) | 620.0K | (1.2M) |
| EBT (Pre-Tax Income) | 10.7M | 11.7M | (18.5M) | (44.1M) | 96.5M |
| Income Tax Expense | 164.0K | 544.0K | 194.3M | (8.4M) | 24.3M |
| Bottom Line | |||||
| Net Income | 24.3M | 11.2M | (212.8M) | (35.7M) | 72.2M |
| Earnings from Cont. Ops | 10.6M | 11.2M | (212.8M) | (35.7M) | 72.2M |
| Earnings from Discont. Ops | 13.7M | — | — | — | — |
| Bottom Line Net Income | 24.3M | 11.2M | (212.8M) | (35.7M) | 72.2M |
| Per Share | |||||
| Basic EPS | $1.84 | $0.86 | ($16.53) | ($2.80) | $5.49 |
| Diluted EPS | $1.83 | $0.85 | ($16.53) | ($2.80) | $5.37 |
| Revenue Per Share | $22.14 | $22.92 | $19.77 | $21.87 | $25.67 |
| Shares | |||||
| Basic Shares Outstanding | 13.2M | 13.0M | 12.9M | 12.8M | 13.2M |
| Diluted Shares Outstanding | 13.3M | 13.2M | 12.9M | 12.8M | 13.5M |
| Profitability Metrics | |||||
| EBITDA | 36.5M | 52.0M | 18.4M | (3.0M) | 133.6M |
| D&A | 31.5M | 40.2M | 37.4M | 41.5M | 37.0M |
| EBIT | 6.3M | 11.7M | (18.9M) | (44.6M) | 96.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026