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Intrepid Potash, Inc.
IPI•NYSE
Basic MaterialsAgricultural Inputs
$37.23
$-0.68(-1.79%)
Intrepid Potash, Inc. (IPI) Financial Performance & Statements
Review Intrepid Potash, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.74%
↓ 8.74%
Operating Income Growth
54.84%
↑ 54.84%
Net Income Growth
-496.66%
↓ 496.66%
Operating Cash Flow Growth
67.70%
↑ 67.70%
Operating Margin
-5.91%
↓ 5.91%
Gross Margin
14.13%
↑ 14.13%
Net Profit Margin
-75.09%
↓ 75.09%
ROE
-35.41%
↓ 35.41%
ROIC
-2.87%
↓ 2.87%
Intrepid Potash, Inc. (IPI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Intrepid Potash, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $55.80M | $57.55M | $62.05M | $79.29M |
| Cost of Revenue | $48.51M | $49.82M | $55.05M | $73.47M |
| Gross Profit | $7.29M | $7.73M | $7.002M | $5.81M |
| Gross Profit Ratio | $0.13 | $0.13 | $0.11 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.52M | $9.15M | $7.94M | $8.36M |
| Operating Expenses | $18.99M | $9.96M | $7.94M | $8.36M |
| Total Costs & Expenses | $56.99M | $59.77M | $62.99M | $81.83M |
| Interest Income | $385000.00 | $536000.00 | $547000.00 | $244000.00 |
| Interest Expense | $112000.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $10.56M | $9.12M | $9.30M | $10.006M |
| EBITDA | -$1.19M | $7.90M | $8.16M | $6.10M |
| EBITDA Ratio | -$0.02 | $0.14 | $0.13 | $0.08 |
| Operating Income | -$11.70M | -$2.22M | -$935000.00 | -$2.54M |
| Operating Income Ratio | -$0.21 | -$0.04 | -$0.02 | -$0.03 |
| Other Income/Expenses (Net) | $71000.00 | $383000.00 | $129000.00 | -$1.36M |
| Income Before Tax | -$11.63M | -$1.84M | -$1.14M | -$3.90M |
| Income Before Tax Ratio | -$0.21 | -$0.03 | -$0.02 | -$0.05 |
| Income Tax Expense | $195.42M | -$7000.00 | -$304000.00 | -$775000.00 |
| Net Income | -$207.05M | -$1.83M | -$833000.00 | -$3.13M |
| Net Income Ratio | -$3.71 | -$0.03 | -$0.01 | -$0.04 |
| EPS | -$16.04 | -$0.14 | -$0.06 | -$0.24 |
| Diluted EPS | -$16.04 | -$0.14 | -$0.06 | -$0.24 |
| Weighted Avg Shares Outstanding | $12.91M | $12.91M | $12.89M | $12.82M |
| Weighted Avg Shares Outstanding (Diluted) | $12.91M | $12.91M | $12.89M | $12.82M |
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