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	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	48.44M	38.08M	46.45M	63.98M	48.85M	51.16M	62.51M	57.55M	54.36M	36.53M	51.01M	53.2M	33.3M	32.06M	43.91M	48.33M	42.19M	43.64M	51.84M	73.28M
Cost of Revenue	48.51M	49.82M	55.05M	73.47M	52.58M	53.97M	65.65M	70.57M	41.03M	47.98M	49.93M	57.22M	49.98M	48.55M	53.69M	62.35M	42.63M	38.39M	47.05M	58.36M	38.66M	44.21M	49.34M	44.39M	39.54M	27.57M	43.73M	45.99M	32.16M	28.27M	40.21M	51.19M	49.19M	51.27M	57.31M	82.43M
Gross Profit	7.29M	7.73M	7M	5.81M	4.09M	491K	15.38M	16.35M	25.65M	26.77M	41.81M	47.18M	21.85M	10.61M	14.2M	9.11M	5.81M	-308K	-599K	5.62M	10.19M	6.95M	13.17M	13.17M	14.83M	8.96M	7.29M	7.2M	1.15M	3.79M	3.7M	-2.86M	-7M	-7.62M	-5.47M	-9.15M
Operating Income	-11.7M	-2.22M	-935K	-2.54M	-3.85M	-9.17M	7.27M	5.37M	12.45M	17.45M	31.8M	40.06M	15.03M	4.08M	10.3M	2.87M	-507K	-7.75M	-8.21M	-6.78M	2.9M	615K	6.42M	6.42M	8.88M	4.24M	-142K	2.52M	-2.88M	-172K	-1.68M	-9.99M	-16.15M	-14.61M	-10.56M	-16.46M
Interest Income	385K	536K	547K	244K	49K	88K	76K	85K	82K	77K	15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116K	n/a	n/a	n/a	n/a	11K	n/a	n/a	98K	1K	n/a	n/a	3K	5K	57K	101K	123K
Pretax Income	-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	-664K	-10.18M	-8.87M	-7.44M	2.14M	-225K	5.61M	6.16M	7.7M	3.4M	-958K	1.76M	-4.05M	-2.04M	-5.93M	-13.67M	-17.93M	-18.24M	-13.4M	-18.43M
Net Income	-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	-711K	-10.18M	-8.87M	-7.4M	2.08M	-217K	5.61M	6.16M	7.63M	3.35M	-958K	1.76M	-1.39M	-1.91M	-5.93M	-13.68M	-16.57M	-18.24M	-13.4M	-18.43M
Selling & General & Admin	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	5.45M	6.75M	6.67M	6.6M	5.85M	5.55M	6.36M	5.81M	5.16M	5.12M	6.19M	3.97M	5.51M	4.78M	4.76M	4.4M	4.2M	4.73M	4.54M	6.57M
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	11.47M	801K	60K	8K	20K	19K	43K	1.92M	3.99M	755K	1.73M	223K	6K	25K	8K	9K	255K	25K	-28K	16K	13K	9K	n/a	334K	38K	23K	62K	20K	-117K	128K	-27K	736K	703K	218K	59K	142K
Operating Expenses	18.99M	9.96M	7.94M	8.36M	7.93M	9.08M	8.12M	10.78M	13.23M	9.31M	8.95M	7.01M	6.8M	6.52M	6.47M	6.24M	6.13M	7.42M	7.38M	7.02M	7.29M	6.33M	6.75M	6.74M	5.94M	4.72M	7.43M	4.68M	4.02M	3.78M	5.11M	7.13M	5.67M	6.99M	3.18M	6.91M
Interest Expense	-112K	n/a	n/a	n/a	274K	n/a	n/a	n/a	16K	28K	24K	33K	42K	82K	918K	426K	412K	2.45M	635K	792K	773K	769K	738K	535K	1.24M	681K	695K	695K	1.06M	1.3M	1.93M	2.81M	2.49M	3.34M	3M	2.23M
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	-1.15M	n/a	n/a	n/a	-12.16M	n/a	6.36M	5.81M	5.16M	5.12M	6.19M	3.97M	5.51M	4.78M	4.76M	4.4M	4.2M	4.73M	n/a	n/a
Cost & Expenses	67.5M	59.77M	62.99M	81.83M	60.51M	63.05M	73.77M	81.35M	54.26M	57.29M	58.88M	64.23M	56.78M	55.07M	60.16M	68.59M	48.76M	45.81M	54.42M	65.38M	45.95M	50.55M	56.09M	51.13M	45.48M	32.29M	51.16M	50.68M	36.18M	32.05M	45.32M	58.32M	54.86M	58.25M	60.48M	89.34M
Income Tax Expense	195.42M	-7K	-304K	-775K	-10.28M	-1.92M	2.02M	1.79M	2.16M	4.9M	8.09M	9.14M	-208.87M	107K	926K	435K	47K	2.48M	607K	-42K	61K	-8K	-68K	869K	62K	46K	757K	715K	-2.67M	-130K	7K	5K	-1.37M	1K	1K	2K
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)	-16.04	-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	-0.05	-0.78	-0.68	-0.57	0.20	-0.02	0.40	0.50	0.60	0.30	-0.07	0.10	-0.11	-0.15	-0.47	-1.7	-2.18	-2.4	-1.8	-2.43
EPS (Diluted)	-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	-0.05	-0.78	-0.68	-0.57	0.20	-0.02	0.40	0.50	0.60	0.30	-0.07	0.10	-0.11	-0.15	-0.47	-1.67	-2.18	-2.4	-1.77	-2.43
EBITDA	-1.19M	7.9M	8.16M	6.1M	-36.18M	1.62M	16.37M	15.09M	16.15M	26.97M	40.42M	50.06M	24.77M	13.06M	29.54M	12.88M	9.17M	-961K	-188K	2.93M	12.36M	9.06M	14.42M	15.44M	17.73M	12.42M	7.9M	11.45M	5.88M	8.23M	6.59M	-1.54M	-5.73M	-5.58M	-1.8M	-2.61M
EBIT	-11.74M	-1.22M	-1.14M	-2.68M	-47.57M	-8.59M	6.33M	6.29M	6.16M	18.04M	31.82M	40.59M	15.03M	4.11M	20.42M	2.88M	-319K	-9.79M	-8.31M	-6.73M	2.92M	544K	6.35M	6.69M	8.93M	4.08M	-263K	2.45M	-2.99M	-44K	-4M	-10.87M	-16.14M	-15.71M	-11.28M	-16.98M
Depreciation & Amortization	10.51M	9.12M	9.3M	10.01M	11.39M	10.74M	9.51M	9.91M	10M	8.93M	8.6M	9.47M	9.74M	8.95M	9.12M	10M	9.49M	8.83M	8.12M	9.67M	9M	8.51M	8.07M	8.75M	8.38M	8.18M	7.98M	8.93M	8.88M	8.27M	8.3M	9.32M	9.72M	8.76M	9.84M	14.37M