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%
Pre-market: Aug 15, 2025, 08:45 AM 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 | 282.58M | 273.17M | 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 |
Cost of Revenue | 238.67M | 235.92M | 225.61M | 229.68M | 233.84M | 245.06M | 242.77M | 231.22M | 225.23M | 209.5M | 196.16M | 205.11M | 205.68M | 209.44M | 214.57M | 207.22M | 197.06M | 190.42M |
Gross Profit | 43.91M | 38.6M | 30.43M | 27.76M | 20.52M | 26.93M | 36.85M | 57.88M | 84.16M | 110.58M | 141.41M | 137.61M | 121.44M | 93.83M | 55.76M | 39.73M | 28.81M | 14.02M |
Operating Income | -10.15M | -9.86M | -19.16M | -54.91M | -61.85M | -53.65M | -43.97M | 15.93M | 42.55M | 67.07M | 101.76M | 104.34M | 90.97M | 69.47M | 32.27M | 16.74M | 4.91M | -13.6M |
Interest Income | 1.95M | 1.84M | 1.71M | 1.38M | 928K | 457K | 298K | 331K | 320K | 259K | 174K | 92K | 15K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -5.38M | -9.8M | -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 |
Net Income | -201.01M | -205.11M | -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 |
Selling & General & Admin | 34.98M | 33.76M | 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 |
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 | 31.82M | 20.49M | 20.05M | 2.12M | 3.29M | 2.15M | 4.06M | 8.05M | 6.83M | 8.4M | 6.7M | 2.72M | 1.99M | 262K | 48K | 297K | 297K | 261K |
Operating Expenses | 66.8M | 54.26M | 53.01M | 35.5M | 35.2M | 34.06M | 36.48M | 41.78M | 41.43M | 42.26M | 38.5M | 32.07M | 29.29M | 26.81M | 26.04M | 25.36M | 26.26M | 27.16M |
Interest Expense | -59K | 217K | 112K | n/a | n/a | n/a | n/a | 16K | 44K | 68K | 101K | 127K | 181K | 1.07M | 1.47M | 1.84M | 4.21M | 3.92M |
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 | -1.15M | -1.15M | -1.15M |
Cost & Expenses | 286.85M | 283.36M | 272.43M | 265.43M | 258.65M | 255.78M | 255.3M | 249.04M | 253.34M | 251.77M | 234.66M | 237.19M | 234.97M | 236.25M | 240.6M | 232.58M | 223.32M | 217.58M |
Income Tax Expense | 195.64M | 195.3M | 194.33M | -11.37M | -13.28M | -10.95M | -8.39M | 4.05M | 10.87M | 16.94M | 24.29M | -186.74M | -191.64M | -199.73M | -208.87M | 47K | 47K | 47K |
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) | -15.57 | -15.88 | -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 |
EPS (Diluted) | -15.58 | -15.89 | -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 |
EBITDA | 35.02M | 28.22M | 17.44M | -14.77M | -21.05M | -12.84M | -3.1M | 49.24M | 74.59M | 98.64M | 133.6M | 142.23M | 128.31M | 117.43M | 80.25M | 64.64M | 50.63M | 20.9M |
EBIT | -6.13M | -11.93M | -20.87M | -53.96M | -61.33M | -52.93M | -42.6M | 11.12M | 37.75M | 62.31M | 96.61M | 105.49M | 91.55M | 80.15M | 42.43M | 27.08M | 13.19M | -15.54M |
Depreciation & Amortization | 41.16M | 40.15M | 38.93M | 39.27M | 40.36M | 40.03M | 39.94M | 39.08M | 37.81M | 37.43M | 36.99M | 36.74M | 36.76M | 37.28M | 37.81M | 37.56M | 37.44M | 36.45M |