Intrepid Potash Inc. (IPI)
29.93
0.40 (1.35%)
At close: Apr 02, 2025, 3:59 PM
29.67
-0.85%
After-hours: Apr 02, 2025, 07:56 PM EDT
Intrepid Potash Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 |
| Revenue | 254.69M | 279.08M | 337.57M | 270.33M | 196.95M | 220.07M | 208.27M | 157.61M | 210.95M | 287.18M | 410.39M | 336.31M | 451.32M | 442.95M | 359.3M | 301.8M | 305.91M | 213.46M | 152.71M |
| Cost of Revenue | 225.61M | 242.24M | 196.16M | 214.57M | 186.42M | 176.6M | 170M | 151.83M | 240.19M | 302.66M | 368.38M | 258.4M | 281.18M | 256.73M | 253.23M | 179.69M | 120.36M | 160.96M | 110.99M |
| Gross Profit | 29.08M | 36.85M | 141.41M | 55.76M | 10.53M | 43.48M | 38.27M | 5.78M | -29.25M | -15.48M | 42M | 77.92M | 170.14M | 186.22M | 106.07M | 122.11M | 185.56M | 52.5M | 41.71M |
| Operating Income | -5.21M | -43.97M | 95.44M | 32.27M | -17.04M | 16.36M | 15.49M | -14.4M | -57.78M | -369.79M | 15.78M | 40.84M | 135.4M | 173.88M | 75.33M | 92.42M | 161.08M | 36.31M | 19.99M |
| Interest Income | 1.71M | 298K | 176K | 1.47M | 4.29M | 3.03M | 110K | 6K | 286K | 763K | 186K | 524K | 1.84M | 1.73M | 819K | 161K | 1M | n/a | n/a |
| Pretax Income | -18.51M | -44.06M | 96.51M | 40.97M | -27.15M | 13.68M | 11.89M | -25.69M | -68M | -374.8M | 10.81M | 38.09M | 136.93M | 175.26M | 75.04M | 92.25M | 157.76M | 41.86M | 27M |
| Net Income | -212.84M | -35.67M | 72.22M | 249.83M | -27.15M | 13.63M | 11.78M | -22.91M | -66.63M | -524.78M | 9.76M | 22.27M | 87.44M | 109.41M | 45.28M | 55.34M | 98.17M | 29.68M | 36.02M |
| Selling & General & Admin | 32.97M | 32.42M | 31.8M | 24M | 25.48M | 23.56M | 20.44M | 19.46M | 20.03M | 27.49M | 27.22M | 33.77M | 33.75M | 31.81M | 29.12M | 28.38M | 22.83M | 16M | 10.05M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 1.33M | 48.39M | 6.7M | 2.04M | 2.47M | 3.56M | 142K | 397K | 1.12M | 575K | 1.08M | -1.74M | 588K | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 34.3M | 80.81M | 38.5M | 26.03M | 27.95M | 27.12M | 22.78M | 19.92M | 22.74M | 30.52M | 24.4M | 37.07M | 34.74M | 11.59M | 30.03M | 29.02M | 23.97M | 19.2M | 21.73M |
| Interest Expense | -112K | n/a | 101K | 1.47M | 4.29M | 3.03M | 3.85M | 11.69M | 11.62M | 6.35M | 6.23M | 1.53M | 905K | 869K | 1.51M | 806K | 3.16M | 9.35M | 2.91M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 20.44M | 19.46M | 20.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 259.91M | 323.05M | 234.66M | 240.6M | 214.37M | 203.72M | 192.78M | 171.75M | 262.93M | 333.18M | 392.78M | 295.47M | 315.92M | 268.33M | 283.27M | 208.71M | 144.33M | 180.16M | 132.72M |
| Income Tax | 194.33M | -8.39M | 24.29M | -208.87M | 5K | 53K | 108K | -2.78M | -1.36M | 149.97M | 1.05M | 15.82M | 49.48M | 65.85M | 29.76M | 36.91M | 59.59M | 3.61M | -16.03M |
| Shares Outstanding (Basic) | 12.88M | 12.76M | 13.15M | 13.1M | 12.99M | 12.9M | 12.81M | 11.28M | 7.55M | 7.57M | 7.55M | 7.54M | 7.53M | 7.52M | 7.51M | 7.5M | 7.48M | 7.48M | 100K |
| Shares Outstanding (Diluted) | 12.88M | 12.76M | 13.45M | 13.39M | 12.99M | 13.11M | 13.1M | 11.57M | 7.58M | 7.57M | 7.56M | 7.54M | 7.53M | 7.53M | 7.52M | 7.5M | 7.5M | 7.48M | 100K |
| EPS (Basic) | -16.53 | -2.8 | 5.49 | 19.07 | -2.09 | 1.06 | 0.92 | -2.03 | -8.82 | -69.35 | 1.30 | 3.00 | 11.60 | 14.60 | 6.00 | 7.40 | 13.10 | 3.90 | 360.22 |
| EPS (Diluted) | -16.53 | -2.8 | 5.37 | 18.66 | -2.09 | 1.04 | 0.90 | -1.98 | -8.79 | -69.35 | 1.30 | 3.00 | 11.60 | 14.50 | 6.00 | 7.40 | 13.10 | 3.90 | 360.22 |
| EBITDA | -5.21M | -2.52M | 133.6M | 80.25M | 14.99M | 52.84M | 51M | 21.11M | -13.69M | -280.78M | 98.17M | 100.93M | 185.38M | 211.05M | 104.27M | 110.38M | 172.1M | 42.77M | 28.02M |
| EBIT | -18.62M | -44.59M | 96.61M | 42.43M | -22.86M | 16.71M | 14.61M | -18.44M | -56.37M | -368.45M | 16.65M | 40.84M | 137.83M | 176.13M | 76.56M | 93.05M | 207.87M | 33.3M | 19.99M |
| Depreciation & Amortization | n/a | 41.54M | 36.99M | 37.81M | 37.85M | 36.13M | 33.88M | 34.77M | 42.68M | 87.68M | 80.56M | 61.3M | 47.6M | 35.79M | 27.71M | 17.33M | 7.19M | 9.47M | 8.03M |