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

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

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Columns are period end dates

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