Intrepid Potash, Inc.
IPI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $398,488 | $462,739 | $379,631 | $282,945 |
| - Cash | $77,207 | $85,049 | $45,668 | $41,309 |
| + Debt | $3,711 | $3,418 | $3,775 | $4,248 |
| Enterprise Value | $324,992 | $381,108 | $337,738 | $245,884 |
| Revenue | $53,219 | $71,472 | $97,760 | $55,803 |
| % Growth | -25.5% | -26.9% | 75.2% | – |
| Gross Profit | $9,917 | $14,287 | $14,602 | $7,292 |
| % Margin | 18.6% | 20% | 14.9% | 13.1% |
| EBITDA | $14,215 | $12,877 | $15,340 | -$3,969 |
| % Margin | 26.7% | 18% | 15.7% | -7.1% |
| Net Income | $3,745 | $3,263 | $4,606 | -$207,049 |
| % 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 | -$3,987 | $39,943 | $10,917 | $7,559 |
| Capital Expenditures | -$7,748 | -$4,137 | -$8,272 | -$6,323 |
| Free Cash Flow | -$11,735 | $35,806 | $2,645 | $1,236 |