Intrepid Potash, Inc.
IPI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $53,219 | $71,472 | $97,760 | $55,803 |
| % Growth | -25.5% | -26.9% | 75.2% | – |
| Cost of Goods Sold | $43,302 | $57,185 | $83,158 | $48,511 |
| Gross Profit | $9,917 | $14,287 | $14,602 | $7,292 |
| % 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 | $9,000 | $8,973 | $9,155 | $7,518 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,020 | $449 | $11,475 |
| Operating Expenses | $9,000 | $10,993 | $9,604 | $18,993 |
| Operating Income | $917 | $3,294 | $4,998 | -$11,701 |
| % Margin | 1.7% | 4.6% | 5.1% | -21% |
| Other Income/Exp. Net | $3,092 | -$1 | -$196 | $71 |
| Pre-Tax Income | $4,009 | $3,293 | $4,802 | -$11,630 |
| Tax Expense | $264 | $30 | $196 | $195,419 |
| Net Income | $3,745 | $3,263 | $4,606 | -$207,049 |
| % 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 | 13,031 | 12,951 | 12,917 | 12,908 |
| Weighted Avg Shares Out Dil | 13,190 | 13,131 | 13,088 | 12,908 |
| Supplemental Information | – | – | – | – |
| Interest Income | $776 | $651 | $375 | $385 |
| Interest Expense | $36 | $66 | $105 | $112 |
| Depreciation & Amortization | $10,170 | $9,651 | $10,564 | $10,512 |
| EBITDA | $14,215 | $12,877 | $15,340 | -$3,969 |
| % Margin | 26.7% | 18% | 15.7% | -7.1% |