Intrepid Potash Inc. (IPI)
NYSE: IPI
· Real-Time Price · USD
27.98
-1.03 (-3.55%)
At close: Aug 14, 2025, 3:59 PM
28.03
0.18%
After-hours: Aug 14, 2025, 05:54 PM EDT
Intrepid Potash Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 71.47M | 97.76M | 55.8M | 57.55M | 62.05M | 79.29M | 56.66M | 54.47M | 81.03M | 86.92M | 66.68M | 74.75M | 91.74M | 104.4M | 71.83M | 59.15M | 67.89M | 71.46M |
Cost of Revenue | 57.19M | 83.16M | 48.51M | 49.82M | 54.43M | 72.85M | 52.58M | 53.97M | 65.65M | 70.57M | 41.03M | 47.98M | 49.93M | 57.22M | 49.98M | 48.55M | 53.69M | 62.35M |
Gross Profit | 14.29M | 14.6M | 7.29M | 7.73M | 8.98M | 6.43M | 4.62M | 491K | 15.38M | 16.35M | 25.65M | 26.77M | 41.81M | 47.18M | 21.85M | 10.61M | 14.2M | 9.11M |
Operating Income | -1.22M | 5M | -11.7M | -2.22M | -935K | -4.31M | -47.45M | -9.17M | 7.27M | 5.37M | 12.45M | 17.45M | 31.8M | 40.06M | 15.03M | 4.08M | 10.3M | 2.87M |
Interest Income | 651K | 375K | 385K | 536K | 547K | 244K | 49K | 88K | 76K | 85K | 82K | 77K | 15K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 3.29M | 4.8M | -11.63M | -1.84M | -1.14M | -3.9M | -47.57M | -9.11M | 6.33M | 6.29M | 6.14M | 18.01M | 31.8M | 40.56M | 14.99M | 4.02M | 19.5M | 2.45M |
Net Income | 3.26M | 4.61M | -207.05M | -1.83M | -833K | -3.13M | -37.29M | -7.2M | 4.3M | 4.51M | 3.98M | 13.11M | 23.71M | 31.42M | 223.86M | 4.02M | 19.5M | 2.45M |
Selling & General & Admin | 9.15M | 9.15M | 7.52M | 9.15M | 7.94M | 8.36M | 7.93M | 7.68M | 7.95M | 8.86M | 9.24M | 8.55M | 7.22M | 6.79M | 5.71M | 5.89M | 6.61M | 5.79M |
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 |
Other Expenses | 12.64M | 449K | 17.93M | 801K | 1.31M | 8K | n/a | 1.97M | 166K | 1.92M | 3.99M | 755K | 1.73M | 223K | 6K | 25K | 8K | 9K |
Operating Expenses | 21.79M | 9.6M | 25.45M | 9.96M | 9.25M | 8.36M | 7.93M | 9.66M | 8.11M | 10.78M | 13.23M | 9.31M | 8.95M | 7.01M | 6.8M | 6.52M | 6.47M | 6.24M |
Interest Expense | -276K | 105K | 112K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | 28K | 24K | 33K | 42K | 82K | 918K | 426K |
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 | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 66.82M | 92.76M | 67.5M | 59.77M | 63.32M | 81.83M | 60.51M | 52.99M | 60.45M | 81.35M | 54.26M | 57.29M | 58.88M | 64.23M | 56.78M | 55.07M | 60.16M | 68.59M |
Income Tax Expense | 30K | 196K | 195.42M | -7K | -304K | -775K | -10.28M | -1.92M | 2.02M | 1.79M | 2.16M | 4.9M | 8.09M | 9.14M | -208.87M | n/a | n/a | n/a |
Shares Outstanding (Basic) | 12.95M | 12.92M | 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 |
Shares Outstanding (Diluted) | 13.13M | 13.09M | 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 |
EPS (Basic) | 0.25 | 0.36 | -16.04 | -0.14 | -0.06 | -0.24 | -2.91 | -0.56 | 0.34 | 0.36 | 0.31 | 0.99 | 1.79 | 2.39 | 17.05 | 0.31 | 1.49 | 0.19 |
EPS (Diluted) | 0.25 | 0.35 | -16.04 | -0.14 | -0.06 | -0.24 | -2.91 | -0.56 | 0.33 | 0.35 | 0.30 | 0.97 | 1.74 | 2.31 | 16.66 | 0.30 | 1.46 | 0.18 |
EBITDA | 14.96M | 16.13M | -3.97M | 7.9M | 8.16M | 5.35M | -36.18M | 1.62M | 16.37M | 15.09M | 16.15M | 26.97M | 40.42M | 50.06M | 24.77M | 13.06M | 29.54M | 12.88M |
EBIT | 4.66M | 4.91M | -14.48M | -1.22M | -1.14M | -4.04M | -47.57M | -8.59M | 7.26M | 6.29M | 6.16M | 18.04M | 31.82M | 40.59M | 15.03M | 4.11M | 20.42M | 2.88M |
Depreciation & Amortization | 10.31M | 11.22M | 10.51M | 9.12M | 9.3M | 10.01M | 10.85M | 10.2M | 8.97M | 9.91M | 10M | 8.93M | 8.6M | 9.47M | 9.74M | 8.95M | 9.12M | 10M |