Friday 6 November 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.

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%

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Market cap: $422.1M
P/E: 16.9×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 6/9
Altman Z: 2.05
Beneish M: −2.78
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	7	7	7	7	+8 more TTM periods Free account
ROE Full definition →	4.82%	5.27%	2.86%	2.32%
ROA Full definition →	3.82%	4.19%	2.25%	1.82%
ROIC Full definition →	1.70%	2.41%	2.05%	1.63%
Return on Tangible Assets Full definition →	4.39%	4.71%	2.58%	2.09%
Average Days of Receivables Full definition →	32.77	23.07	56.01	39.32
Free Cash Flow per Share Full definition →	2.03	2.59	3.51	2.41
Free Cash Flow Full definition →	26.85	34.20	46.17	31.38
Capital Expenditures Full definition →	(34.97)	(28.25)	(21.85)	(24.39)
Other line items
Cash ROIC Full definition →	3.94%	4.87%	7.70%	5.44%
Accounts Receivable Turnover Full definition →	10.87	14.35	6.26	10.78
Accounts Payable Turnover Full definition →	22.75	26.01	21.37	26.65
Inventory Turnover Full definition →	2.11	2.32	2.51	2.16
Average Days of Payables Full definition →	17.83	16.15	20.93	14.47
Days of Inventory on Hand Full definition →	175.37	160.73	143.54	168.16
Tax Rate Full definition →	(0.02)	(0.03)	(0.03)	(0.05)
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 →	13.56%	13.23%	12.83%	12.30%
Share Based Compensation of Revenue Full definition →	1.62%	1.56%	1.49%	1.70%
Interest Coverage Full definition →	—	—	—	45.97
Operating CF/Net income Full definition →	2.54	2.37	4.86	4.99
Depreciation/Fixed assets Full definition →	0.13	0.14	0.14	0.14
Capex/Depreciation Full definition →	(0.89)	(0.68)	(0.53)	(0.60)
Revenue per Share Full definition →	22.68	22.86	23.02	22.92
Operating CF per Share Full definition →	4.68	4.73	5.18	4.29
Capex per Share Full definition →	(2.65)	(2.14)	(1.66)	(1.87)
Capex to Sales Full definition →	0.12	0.09	0.07	0.08

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Columns are period end dates · fundamentals updated 5 Nov 2026

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