Intrepid Potash, Inc. (IPI) — Financial statements
Income statement, balance sheet, and cash flow for Intrepid Potash, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 298↑17.1% | 255↓8.7% | 279↓17.3% | 338↑24.9% | 270 | |
| Cost of Revenue | 246↑9.1% | 226↓6.9% | 242↑23.5% | 196↓8.6% | 215 | |
| Gross Profit | 52↑79.5% | 29↓21.1% | 37↓73.9% | 141↑153.6% | 56 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 33↑1.7% | 32↑2.0% | 32↑32.5% | 24 | |
| Other Expenses | 37↑129.8% | 16↓67.0% | 48↑241.5% | 14↑2900.2% | -0.51 | |
| Operating Expenses | 37↓25.0% | 49↓39.4% | 81↑75.8% | 46↑95.7% | 23 | |
| Total Costs & Expenses | 283↑3.0% | 275↓15.0% | 323↑33.4% | 242↑1.7% | 238 | |
| Operating Results | ||||||
| Operating Income | 16↑178.1% | -20↑54.8% | -44↓146.1% | 95↑195.7% | 32 | |
| Depreciation & Amortization | 43↑14.5% | 38↓4.3% | 39↑6.5% | 37↑2.9% | 36 | |
| EBITDA | 59↑212.8% | 19↑461.5% | -5↓103.9% | 134↑72.4% | 78 | |
| EBIT | 16↑181.9% | -19↑57.5% | -45↓146.2% | 97↑132.5% | 42 | |
| Interest & Other Income | ||||||
| Net Interest Income | 2↑37.5% | 2↑436.9% | 0.30↑297.3% | 0.08↑105.1% | -1 | |
| Interest Income | 2↑28.5% | 2↑474.5% | 0.30↑69.3% | 0.18 | 0.00 | |
| Interest Expense | 0.00↓100.0% | 0.11 | 0.00↓100.0% | 0.10↓93.1% | 1 | |
| Non-Operating Income | 0.00↑100.0% | -0.93↓249.7% | 0.62↑153.0% | -1↑87.4% | -9 | |
| Other Income / Expenses | -4↓380.8% | 1↑1547.3% | -0.09↓108.7% | 1↓87.7% | 9 | |
| Income Before Tax | 12↑163.4% | -19↑58.0% | -44↓145.7% | 97↑135.6% | 41 | |
| Income Tax Expense | 0.54↓99.7% | 194↑2416.5% | -8↓134.5% | 24↑111.6% | -209 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 11↑105.3% | -213↓496.7% | -36↓149.4% | 72↓71.1% | 250 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 11↑105.3% | -213↓496.7% | -36↓149.4% | 72↓71.1% | 250 | |
| Bottom-Line Net Income | 11↑105.3% | -213↓496.7% | -36↓149.4% | 72↓71.1% | 250 | |
| EPS (Basic) | 0.86↑105.2% | -16.53↓490.4% | -2.80↓151.0% | 5.49↓71.2% | 19.07 | |
| EPS (Diluted) | 0.85↑105.1% | -16.53↓490.4% | -2.80↓152.1% | 5.37↓71.2% | 18.66 | |
| Weighted Average Shares | 13↑1.0% | 13↑0.9% | 13↓3.0% | 13↑0.4% | 13 | |
| Weighted Average Diluted Shares | 13↑2.3% | 13↑0.9% | 13↓5.1% | 13↑0.5% | 13 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.