stockrow
Friday 6 November 2026
Export IPI’s income statement to Excel — free account
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.
- Revenue
- −4.11%
- EPS
- −54.8%
- Free cash flow
- −85.8%
- Total debt
- +2.60%
Quarter to September 2026, against a year earlier
32.74
1.37
+4.37%
Follow IPI
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.42 | 16.39 | 39.97 | 31.87 |
+8 more quarters Free account |
P/S ratio |
1.41 | 1.43 | 1.86 | 1.21 | |
P/FCF ratio |
43.32 | 25.25 | 19.31 | 25.22 | |
P/Operating CF |
(91.72) | 12.59 | 24.26 | 40.52 | |
P/B ratio |
0.82 | 0.84 | 1.13 | 0.73 | |
Price to Tangible BV |
0.85 | 0.87 | 1.17 | 0.76 | |
EV/Sales |
0.92 | 0.86 | 1.57 | 0.97 | |
EV/EBITDA |
5.06 | 4.79 | 8.77 | 5.61 | |
EV/Operating CF |
4.43 | 4.16 | 6.98 | 5.18 | |
EV/FCF |
28.04 | 15.16 | 16.33 | 20.20 | |
Quick Ratio |
3.65 | 4.13 | 2.52 | 2.07 | |
Current Ratio |
5.96 | 6.33 | 5.26 | 5.24 | |
Net Debt/EBITDA |
0.00 | (17.55) | (5.95) | (6.23) | |
Debt/Assets |
0.30% | 0.33% | 0.37% | 0.28% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.47 | 0.48 | 0.49 | 0.49 | |
Operating CF/Net income |
(2.67) | 2.21 | 3.12 | (20.76) | |
Capex/Depreciation |
(1.23) | (0.90) | (0.51) | (0.92) | |
Interest Coverage |
— | — | — | 88.80 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.97% | 15.03% | 11.42% | 11.59% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.00% | 2.26% | 0.52% | 1.58% | |
Graham Net Nets |
0.40 | 0.41 | 0.29 | 0.42 | |
Graham Number |
40.30 | 41.92 | 30.21 | 27.19 | |
Earnings Yield |
5.74% | 6.10% | 2.50% | 3.14% | |
Free Cash Flow Yield |
2.31% | 3.96% | 5.18% | 3.97% | |
Revenue per Share |
3.87 | 5.05 | 7.51 | 6.38 | |
Operating CF per Share |
(0.35) | 2.60 | 1.76 | 0.68 | |
Capex per Share |
(0.86) | (0.64) | (0.39) | (0.77) | |
Free Cash Flow per Share |
(1.21) | 1.96 | 1.37 | (0.09) | |
Cash per Share |
12.22 | 14.02 | 7.55 | 6.42 | |
Shareholders Equity per Share |
39.20 | 39.04 | 37.91 | 37.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
39.20 | 39.04 | 37.91 | 37.76 | |
Free Cash Flow |
(15.92) | 25.91 | 18.04 | (1.17) | |
Working Capital |
255.73 | 263.64 | 245.88 | 236.56 | |
Capital Expenditures |
(11.30) | (8.46) | (5.12) | (10.08) | |
Net Current Asset Value |
170.79 | 178.36 | 160.30 | 151.58 | |
EV/EBIT |
28.21 | 20.23 | 36.03 | 27.11 | |
Capex to Sales |
0.22 | 0.13 | 0.05 | 0.12 | |
Price to Operating Income |
43.59 | 33.69 | 42.62 | 33.84 | |
| Other line items | |||||
Average Receivables |
27.55 | 21.02 | 48.35 | 27.68 | |
Average Payables |
10.40 | 9.16 | 11.39 | 9.14 | |
Average Inventory |
112.25 | 102.54 | 96.90 | 112.58 | |
Average Assets |
635.32 | 628.54 | 621.41 | 613.35 | |
Average Common Equity |
504.16 | 499.51 | 488.83 | 482.91 |
Columns are period end dates · fundamentals updated 5 Nov 2026