Intrepid Potash Inc. (IPI)

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33.31

0.18 (0.54%)

At close: Apr 25, 2025, 3:59 PM

32.85

-1.38%

After-hours: Apr 25, 2025, 05:55 PM EDT

Intrepid Potash Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	254.69M	255.55M	252.47M	271.45M	279.08M	289.1M	309.38M	320.09M	337.57M	342.72M	327.12M	303.27M	270.33M	246.95M	225.87M	204.43M	196.95M	197.36M	210.44M	226.5M	220.07M	225.59M	210.96M	199.46M	195.1M	174.04M	169.57M	162.47M	157.61M	166.49M	178.07M	186M	210.95M	211.58M	221.63M	243.44M
Cost of Revenue	226.86M	230.92M	235.08M	245.68M	242.77M	231.22M	225.23M	209.5M	196.16M	205.11M	205.68M	209.44M	214.57M	207.22M	197.06M	190.42M	186.42M	182.46M	188.28M	190.57M	176.6M	177.48M	160.83M	155.22M	156.83M	149.45M	150.15M	146.63M	151.83M	168.86M	191.86M	208.95M	240.19M	262.28M	273.05M	286.79M
Gross Profit	27.84M	24.63M	17.39M	25.77M	36.31M	57.88M	84.16M	110.58M	141.41M	137.61M	121.44M	93.83M	55.76M	39.73M	28.81M	14.02M	10.53M	14.91M	22.16M	35.93M	43.48M	48.11M	50.13M	44.24M	38.27M	24.59M	19.42M	15.84M	5.78M	-2.37M	-13.79M	-22.95M	-29.25M	-50.7M	-51.42M	-43.35M
Operating Income	-17.4M	-9.55M	-16.49M	-8.29M	-370K	15.93M	42.55M	67.07M	101.76M	104.34M	90.97M	69.47M	32.27M	16.74M	4.91M	-13.6M	-23.25M	-19.84M	-11.47M	3.16M	16.36M	22.34M	25.96M	19.4M	15.49M	3.73M	-675K	-2.22M	-14.72M	-28M	-42.44M	-51.31M	-57.78M	-403.56M	-403.64M	-397.01M
Interest Income	1.71M	1.38M	928K	457K	298K	331K	320K	259K	174K	92K	15K	n/a	n/a	n/a	n/a	n/a	116K	116K	116K	116K	n/a	11K	11K	11K	109K	99K	99K	99K	4K	8K	65K	166K	286K	457K	632K	731K
Pretax Income	-18.51M	-54.45M	-61.73M	-54.26M	-44.06M	9.65M	36.77M	62.24M	96.51M	105.36M	91.37M	79.07M	40.96M	25.31M	11.11M	-17.26M	-27.15M	-24.34M	-14.39M	90K	13.68M	19.24M	22.86M	16.29M	11.89M	140K	-5.29M	-10.26M	-25.69M	-39.57M	-55.77M	-63.24M	-68M	-413.22M	-410.94M	-402.83M
Net Income	-212.84M	-43.08M	-48.45M	-43.31M	-35.67M	5.6M	25.9M	45.3M	72.22M	292.1M	283.01M	278.8M	249.83M	25.26M	11.06M	-17.31M	-27.16M	-24.36M	-14.4M	79K	13.63M	19.18M	22.75M	16.18M	11.78M	2.76M	-2.5M	-7.47M	-22.91M	-38.09M	-54.42M	-61.88M	-66.63M	-568.33M	-558.19M	-549.73M
Selling & General & Admin	32.97M	33.38M	31.91M	31.92M	32.42M	33.73M	34.6M	33.87M	31.8M	28.26M	25.6M	25M	24M	23.75M	24.61M	24.67M	25.48M	25.87M	24.67M	24.35M	23.56M	22.87M	22.44M	22.27M	20.44M	20.79M	20.45M	19.03M	19.46M	18.15M	18.1M	17.87M	20.03M	21.49M	22.7M	26.59M
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	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	12.34M	889K	107K	90K	2M	5.97M	6.71M	8.4M	6.7M	2.72M	1.99M	262K	48K	297K	297K	261K	268K	26K	10K	38K	356K	381K	395K	457K	143K	-12K	93K	4K	720K	1.54M	1.63M	1.72M	1.12M	553K	402K	389K
Operating Expenses	45.24M	34.18M	33.3M	33.49M	35.91M	41.21M	41.44M	42.26M	38.5M	32.07M	29.29M	26.81M	26.04M	25.36M	26.26M	27.16M	27.95M	29.11M	28.02M	27.4M	27.12M	25.78M	24.16M	24.84M	22.78M	20.86M	19.91M	17.6M	20.05M	21.69M	24.9M	22.97M	22.74M	26.75M	26.11M	29.47M
Interest Expense	-112K	274K	274K	274K	274K	16K	44K	68K	101K	127K	181K	1.07M	1.47M	1.84M	4.21M	3.92M	4.29M	4.65M	2.97M	3.07M	2.81M	3.28M	3.19M	3.15M	3.31M	3.13M	3.75M	4.98M	7.09M	8.52M	10.56M	11.63M	11.06M	10.1M	8.33M	6.94M
Selling & Marketing Expenses	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	-1.15M	-1.15M	-1.15M	-1.15M	-12.16M	-12.16M	-5.81M	n/a	17.32M	22.44M	22.27M	20.44M	20.79M	20.45M	19.03M	19.46M	18.15M	18.1M	13.33M	8.93M	4.73M	-1K	-1K
Cost & Expenses	272.1M	265.1M	268.38M	279.17M	278.68M	272.43M	266.66M	251.77M	234.66M	237.19M	234.97M	236.25M	240.6M	232.58M	223.32M	217.58M	214.37M	211.56M	216.3M	217.97M	203.72M	203.25M	185M	180.06M	179.61M	170.31M	170.06M	164.23M	171.88M	190.55M	216.76M	231.92M	262.94M	289.03M	299.16M	316.26M
Income Tax Expense	194.33M	-11.37M	-13.28M	-10.95M	-8.39M	4.05M	10.87M	16.94M	24.29M	-186.74M	-191.53M	-198.7M	-207.4M	1.51M	3.88M	3.56M	3.09M	3.1M	618K	-57K	854K	855K	909K	1.73M	1.58M	-1.15M	-1.32M	-2.07M	-2.78M	-1.48M	-1.35M	-1.36M	-1.36M	155.11M	147.25M	146.9M
Shares Outstanding (Basic)	12.91M	12.91M	12.89M	12.82M	12.79M	12.79M	12.77M	12.69M	12.95M	13.26M	13.25M	13.16M	13.13M	13.12M	13.09M	13.05M	13.03M	13.01M	12.98M	12.96M	12.94M	12.92M	12.89M	12.87M	12.85M	12.82M	12.79M	12.77M	12.74M	12.66M	12.62M	8.05M	7.58M	7.59M	7.44M	7.58M
Shares Outstanding (Diluted)	12.91M	12.91M	12.89M	12.82M	12.79M	12.79M	12.86M	12.88M	13.16M	13.49M	13.62M	13.6M	13.44M	13.37M	13.34M	13.3M	13.03M	13.01M	12.98M	12.96M	13.09M	12.92M	13.1M	13.09M	13.09M	13.09M	12.79M	13.08M	12.74M	12.66M	12.62M	8.2M	7.58M	7.59M	7.58M	7.58M
EPS (Basic)	-16.48	-3.35	-3.77	-3.37	-2.77	0.45	2.00	3.45	5.48	22.22	21.54	21.24	19.04	1.94	0.85	-1.32	-2.08	-1.83	-1.07	0.01	1.08	1.48	1.80	1.33	0.93	0.22	-0.23	-0.63	-2.43	-4.5	-6.75	-8.08	-8.81	-75.1	-73.8	-72.65
EPS (Diluted)	-16.48	-3.35	-3.77	-3.38	-2.79	0.42	1.95	3.36	5.32	21.68	21.01	20.73	18.60	1.89	0.81	-1.33	-2.08	-1.83	-1.07	0.01	1.08	1.48	1.80	1.33	0.93	0.22	-0.23	-0.63	-2.4	-4.47	-6.72	-8.02	-8.78	-75.06	-73.73	-72.61
EBITDA	20.98M	-14.02M	-20.3M	-12.09M	-3.1M	49.24M	74.59M	98.64M	133.6M	142.23M	128.31M	117.43M	80.25M	64.64M	50.63M	20.9M	10.96M	14.15M	24.17M	38.78M	51.28M	56.64M	60M	53.48M	49.49M	37.65M	33.45M	32.14M	19.15M	7.54M	-6.27M	-14.65M	-15.72M	-371.93M	-360.47M	-343.2M
EBIT	-16.77M	-52.6M	-59.97M	-52.51M	-43.53M	10.19M	36.82M	62.31M	96.61M	105.49M	91.55M	80.15M	42.43M	27.08M	13.19M	-15.54M	-25.15M	-21.92M	-11.59M	3.08M	16.5M	22.51M	26.05M	19.43M	15.2M	3.27M	-849K	-4.59M	-17.91M	-31.05M	-46.71M	-53.99M	-60.1M	-405.58M	-404.36M	-396.76M
Depreciation & Amortization	38.93M	39.81M	41.43M	41.64M	41.54M	40.15M	38.34M	37.43M	36.99M	36.74M	36.76M	37.28M	37.81M	37.56M	37.44M	36.45M	36.11M	35.62M	35.31M	35.26M	34.34M	33.71M	33.38M	33.28M	33.47M	33.97M	34.06M	34.38M	34.77M	35.61M	36.09M	37.64M	42.68M	59.61M	71.21M	80.77M