Intrepid Potash, Inc.
Intrepid Potash, Inc. (IPI) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Intrepid Potash, Inc. (IPI), featuring income statements, balance sheets, and cash flow data.
Intrepid Potash, Inc. (IPI) Income Statement & Financial Overview
Explore comprehensive income reports for Intrepid Potash, Inc. IPI, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $97.76M | $55.80M | $57.55M | $62.05M |
| Cost of Revenue | $83.16M | $48.51M | $49.82M | $54.43M |
| Gross Profit | $14.60M | $7.29M | $7.73M | $8.98M |
| Gross Profit Ratio | $0.15 | $0.13 | $0.13 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.15M | $7.52M | $9.15M | $7.94M |
| Operating Expenses | $9.60M | $7.52M | $9.10M | $9.25M |
| Total Costs & Expenses | $92.76M | $72.71M | $58.92M | $63.32M |
| Interest Income | $375000.00 | $385000.00 | $536000.00 | $547000.00 |
| Interest Expense | $105000.00 | $112000.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $10.56M | $10.51M | $9.12M | $9.30M |
| EBITDA | $15.34M | -$384000.00 | $7.90M | $8.16M |
| EBITDA Ratio | $0.16 | -$0.007 | $0.14 | $0.13 |
| Operating Income | -$1.28M | -$11.70M | -$2.22M | -$935000.00 |
| Operating Income Ratio | -$0.01 | -$0.21 | -$0.04 | -$0.02 |
| Other Income/Expenses (Net) | $6.09M | $71000.00 | $383000.00 | $491000.00 |
| Income Before Tax | $4.80M | -$11.63M | -$1.84M | -$1.14M |
| Income Before Tax Ratio | $0.05 | -$0.21 | -$0.03 | -$0.02 |
| Income Tax Expense | $196000.00 | $195.42M | -$7000.00 | -$304000.00 |
| Net Income | $4.61M | -$207.05M | -$1.83M | -$833000.00 |
| Net Income Ratio | $0.05 | -$3.71 | -$0.03 | -$0.01 |
| EPS | $0.36 | -$16.04 | -$0.14 | -$0.06 |
| Diluted EPS | $0.35 | -$16.04 | -$0.14 | -$0.06 |
| Weighted Avg Shares Outstanding | $12.92M | $12.91M | $12.91M | $12.89M |
| Weighted Avg Shares Outstanding (Diluted) | $13.09M | $12.91M | $12.91M | $12.89M |
Financial performance has remained strong, with revenue growing from $62.05M in Q2 2024 to $97.76M in Q1 2025. Gross profit continued to perform well, with margins at 15% in the latest quarter. Operating income reached -$1.28M in Q1 2025, holding a steady -1% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $15.34M. Net income rose to $4.61M, keeping EPS at $0.36. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan