Intrepid Potash, Inc. (IPI)

Intrepid Potash Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	217.87	204.45	230.62	293.68	223.16	150.39
Revenue Growth (YoY)	-1.59%	-11.34%	-21.48%	31.60%	48.39%	-12.26%
Cost of Revenue	175.83	171.42	187.28	152.28	167.39	135.84
Gross Profit	42.04	33.04	43.34	141.41	55.76	14.55
Selling, General & Admin	33.76	32.97	32.42	31.8	24	25.48
Other Operating Expenses	2.53	3.31	4.3	6.7	2.04	2.47
Operating Expenses	36.29	36.28	36.72	38.5	26.03	27.95
Operating Income	5.75	-3.24	6.62	102.91	29.73	-13.4
Interest Expense	-	0.12	0.23	0.05	-1.4	-4.29
Interest & Investment Income	1.91	1.71	0.3	0.18	-	-
Earnings From Equity Investments	-0.45	-0.3	-0.49	0.69	-	-
Other Non Operating Income (Expenses)	-0.21	-0.18	-0.13	0.15	-0.02	0.38
EBT Excluding Unusual Items	7	-1.9	6.53	103.98	28.31	-17.31
Gain (Loss) on Sale of Assets	-1.52	-1.95	-0.81	-7.47	2.54	4.25
Asset Writedown	-14.78	-14.67	-49.78	-	-	-4.01
Legal Settlements	-	-	-	-	-	-10.08
Other Unusual Items	-	-	-	-	10.11	-
Pretax Income	-9.81	-18.51	-44.06	96.51	40.97	-27.15
Income Tax Expense	195.3	194.33	-8.39	24.29	-208.87	0.01
Net Income	-205.11	-212.85	-35.67	72.22	249.83	-27.15
Net Income to Common	-205.11	-212.85	-35.67	72.22	249.83	-27.15
Net Income Growth	-	-	-	-71.09%	-	-
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	0.89%	0.93%	-5.14%	0.46%	3.06%	-0.85%
EPS (Basic)	-15.89	-16.53	-2.80	5.49	19.07	-2.09
EPS (Diluted)	-15.90	-16.53	-2.80	5.37	18.66	-2.09
EPS Growth	-	-	-	-71.22%	-	-
Free Cash Flow	6.58	33.79	-21.83	20.13	59.28	14.7
Free Cash Flow Per Share	0.51	2.62	-1.71	1.50	4.43	1.13
Gross Margin	19.30%	16.16%	18.79%	48.15%	24.99%	9.67%
Operating Margin	2.64%	-1.58%	2.87%	35.04%	13.32%	-8.91%
Profit Margin	-94.14%	-104.10%	-15.47%	24.59%	111.95%	-18.06%
Free Cash Flow Margin	3.02%	16.53%	-9.47%	6.85%	26.56%	9.78%
EBITDA	45.81	35.59	46.58	138.17	65.34	22.31
EBITDA Margin	21.03%	17.41%	20.20%	47.05%	29.28%	14.83%
D&A For EBITDA	40.07	38.83	39.96	35.26	35.61	35.71
EBIT	5.75	-3.24	6.62	102.91	29.73	-13.4
EBIT Margin	2.64%	-1.58%	2.87%	35.04%	13.32%	-8.91%
Effective Tax Rate	-	-	-	25.17%	-	-

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q