Intrepid Potash, Inc.
IPI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $53 | $71 | $98 | $56 |
| % Growth | -25.5% | -26.9% | 75.2% | – |
| Cost of Goods Sold | $43 | $57 | $83 | $49 |
| Gross Profit | $10 | $14 | $15 | $7 |
| % Margin | 18.6% | 20% | 14.9% | 13.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9 | $9 | $9 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2 | $0 | $11 |
| Operating Expenses | $9 | $11 | $10 | $19 |
| Operating Income | $1 | $3 | $5 | -$12 |
| % Margin | 1.7% | 4.6% | 5.1% | -21% |
| Other Income/Exp. Net | $3 | -$0 | -$0 | $0 |
| Pre-Tax Income | $4 | $3 | $5 | -$12 |
| Tax Expense | $0 | $0 | $0 | $195 |
| Net Income | $4 | $3 | $5 | -$207 |
| % Margin | 7% | 4.6% | 4.7% | -371% |
| EPS | 0.29 | 0.25 | 0.36 | -16.04 |
| % Growth | 16% | -30.6% | 102.2% | – |
| EPS Diluted | 0.28 | 0.25 | 0.35 | -16.04 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10 | $10 | $11 | $11 |
| EBITDA | $14 | $13 | $15 | -$4 |
| % Margin | 26.7% | 18% | 15.7% | -7.1% |