Intrepid Potash, Inc

IPI Basic Materials Agricultural Inputs

Intrepid Potash, Inc’s revenue for fiscal 2025 (year ended December 2025) was $298.3 million, up 17.1% from fiscal 2024. In the quarter to June 2026, revenue fell 1.26%, EPS grew 372.0%, free cash flow fell 31.6% and total debt rose 66.4%, each against the same quarter a year earlier.

32.36 0.09 +0.28%
Market cap
$434.2M
P/E
16.2×
Fwd P/E
0.0×
Dividend yield
—
F-score
6/9
Altman Z
2.05
Beneish M
−2.78
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
298.33 254.69 279.08 337.57 270.33 196.95 220.08 208.27 177.92 212.10
Revenue Growth
17.13% (8.74%) (17.33%) 24.87% 37.26% (10.51%) 5.67% 17.06% (16.12%) (26.15%)
Cost of Revenue
243.51 225.61 242.24 196.16 214.57 186.42 176.60 170.00 166.03 238.89
Gross Profit
54.82 29.08 36.85 141.41 55.76 10.53 43.48 38.27 11.89 (26.80)
SG&A Expenses
36.71 32.97 32.42 31.80 24.00 25.48 23.56 20.44 18.92 20.03
Operating Income
10.67 (19.86) (43.97) 95.44 32.27 (23.24) 16.36 15.49 (14.06) (55.33)
Non-operating Income/Expense
1.06 1.35 (0.09) 1.07 8.69 (3.90) (2.68) (3.60) (11.29) (10.21)
Non-operating Interest Expenses
0.23 0.11 — 0.10 1.47 4.29 3.03 3.86 11.69 11.62
EBT
11.73 (18.51) (44.06) 96.51 40.97 (27.15) 13.68 11.89 (25.35) (65.54)
Income Tax Provision
0.54 194.33 (8.39) 24.29 (208.87) 0.01 0.05 0.11 (2.78) (1.36)
Income after Tax
11.19 (212.84) (35.67) 72.22 249.83 (27.15) 13.63 11.78 (22.57) (64.18)
Dividends (Preferred)
— 0.00 — — — — — — 0.00 —
Net Income Common
11.19 (212.84) (35.67) 72.22 249.83 (27.15) 13.63 11.78 (22.57) (64.18)
EPS (Basic)
0.86 (16.53) (2.80) 5.49 19.07 (2.09) 1.10 0.90 (2.00) (8.80)
EPS (Diluted)
0.85 (16.53) (2.80) 5.37 18.66 (2.09) 1.00 0.90 (2.00) (8.80)
Shares (Basic, Weighted)
13.01 12.88 12.76 13.15 13.10 12.99 12.91 12.81 11.57 7.58
Shares (Diluted, Weighted)
13.17 12.88 12.76 13.45 13.39 12.99 13.11 13.10 11.57 7.58
Gross Margin
18.37% 11.42% 13.20% 41.89% 20.63% 5.35% 19.76% 18.38% 6.68% (12.63%)
EBIT Margin
3.57% (7.80%) (15.75%) 28.27% 11.94% (11.80%) 7.43% 7.44% (7.90%) (26.09%)
EBT margin
3.93% (7.27%) (15.79%) 28.59% 15.15% (13.78%) 6.22% 5.71% (14.25%) (30.90%)
Net Profit Margin
3.75% (83.57%) (12.78%) 21.39% 92.42% (13.79%) 6.19% 5.66% (12.68%) (30.26%)
Free Cash Flow Margin
10.52% 15.09% (7.78%) 5.98% 24.16% 9.89% (14.20%) 22.79% 4.97% (15.39%)
EBITDA
51.54 18.13 (4.27) 130.74 68.54 13.29 51.00 48.44 20.93 (12.30)
EBIT
10.67 (19.86) (43.97) 95.44 32.27 (23.24) 16.36 15.49 (14.06) (55.33)
Income from Continuous Operations
11.19 (212.84) (35.67) 72.22 249.83 (27.15) 13.63 11.78 (22.57) (64.18)
Consolidated Net Income/Loss
11.19 (212.84) (35.67) 72.22 249.83 (27.15) 13.63 11.78 (22.57) (64.18)
EPS (Basic, from Continuous Ops)
0.86 (16.53) (2.80) 5.49 19.07 (2.09) 1.06 0.92 (1.95) (8.47)
EPS (Basic, Consolidated)
0.86 (16.53) (2.80) 5.49 19.07 (2.09) 1.06 0.92 (1.95) (8.47)
EPS (Diluted, from Cont. Ops)
0.85 (16.53) (2.80) 5.37 18.66 (2.09) 1.04 0.90 (1.95) (8.47)
Shares (Diluted, Average)
13.17 12.88 12.76 13.45 13.39 12.99 13.11 13.10 11.57 7.58
EPS (Diluted, Consolidated)
0.85 (16.53) (2.80) 5.37 18.66 (2.09) 1.04 0.90 (1.95) (8.47)
EBITDA Margin
17.27% 7.12% (1.53%) 38.73% 25.36% 6.75% 23.17% 23.26% 11.76% (5.80%)
Operating Cash Flow Margin
18.70% 28.46% 15.49% 26.31% 29.25% 15.81% 22.44% 30.84% 9.38% (6.95%)

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In millions of $ except per-share values · columns are period end dates