Saturday 17 October 2026 Export IPI’s income statement to Excel — free account

Intrepid Potash, Inc

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	7	7	7
ROE Full definition →		(33.37%)	2.32%	2.86%	5.27%
ROA Full definition →		(27.47%)	1.82%	2.25%	4.19%
ROIC Full definition →		(0.49%)	1.63%	2.05%	2.41%
Return on Tangible Assets Full definition →		(38.06%)	2.09%	2.58%	4.71%
Average Days of Receivables Full definition →		37.98	39.32	56.01	23.07
Free Cash Flow per Share Full definition →		2.62	2.41	3.51	2.59
Free Cash Flow Full definition →		34.18	31.38	46.17	34.20
Capital Expenditures Full definition →		(20.25)	(24.39)	(21.85)	(28.25)
Other line items
Cash ROIC Full definition →		6.00%	5.44%	7.70%	4.87%
Accounts Receivable Turnover Full definition →		8.59	10.78	6.26	14.35
Accounts Payable Turnover Full definition →		25.06	26.65	21.37	26.01
Inventory Turnover Full definition →		2.06	2.16	2.51	2.32
Average Days of Payables Full definition →		14.82	14.47	20.93	16.15
Days of Inventory on Hand Full definition →		177.83	168.16	143.54	160.73
Tax Rate Full definition →		72.41	(0.05)	(0.03)	(0.03)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.76%	12.30%	12.83%	13.23%
Share Based Compensation of Revenue Full definition →		1.71%	1.70%	1.49%	1.56%
Interest Coverage Full definition →		(10.21)	45.97	—	—
Operating CF/Net income Full definition →		(0.28)	4.99	4.86	2.37
Depreciation/Fixed assets Full definition →		0.12	0.14	0.14	0.14
Capex/Depreciation Full definition →		(0.50)	(0.60)	(0.53)	(0.68)
Revenue per Share Full definition →		20.80	22.92	23.02	22.86
Operating CF per Share Full definition →		4.18	4.29	5.18	4.73
Capex per Share Full definition →		(1.55)	(1.87)	(1.66)	(2.14)
Capex to Sales Full definition →		0.07	0.08	0.07	0.09

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Columns are period end dates

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