Intrepid Potash, Inc.
IPI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $398 | $463 | $380 | $283 |
| - Cash | $77 | $85 | $46 | $41 |
| + Debt | $4 | $3 | $4 | $4 |
| Enterprise Value | $325 | $381 | $338 | $246 |
| Revenue | $53 | $71 | $98 | $56 |
| % Growth | -25.5% | -26.9% | 75.2% | – |
| Gross Profit | $10 | $14 | $15 | $7 |
| % Margin | 18.6% | 20% | 14.9% | 13.1% |
| EBITDA | $14 | $13 | $15 | -$4 |
| % Margin | 26.7% | 18% | 15.7% | -7.1% |
| Net Income | $4 | $3 | $5 | -$207 |
| % Margin | 7% | 4.6% | 4.7% | -371% |
| EPS Diluted | 0.28 | 0.25 | 0.35 | -16.04 |
| % Growth | 12% | -28.6% | 102.2% | – |
| Operating Cash Flow | -$4 | $40 | $11 | $8 |
| Capital Expenditures | -$8 | -$4 | -$8 | -$6 |
| Free Cash Flow | -$12 | $36 | $3 | $1 |