IPI Earnings & Financial Statements
Intrepid Potash, Inc.
$32.90
+$1.53(+4.88%)
55
Overall
75
Value
54
Tech
36
Quality
Market Cap
$439.69M
Volume
246.60K
52W Range
$24.12 - $50.34
Target Price
$35.00
IPI earnings and financial statements: Intrepid Potash, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
IPI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $298.33M | $254.69M | $279.08M | - | $270.33M |
| Cost of revenue | $243.51M | $225.61M | $242.24M | $196.16M | $214.57M |
| Operating income | $11.36M | -$19.86M | -$43.97M | $95.44M | $32.27M |
| EBITDA | $52.00M | -$17.77M | -$43.44M | $132.13M | $77.50M |
| Net income | $11.19M | -$212.84M | -$35.67M | $72.22M | $249.83M |
| EPS (diluted) | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $632.18M | $594.52M | $768.57M | $794.20M | $766.89M |
| Total liabilities | $140.75M | $120.13M | $84.14M | $79.13M | $103.49M |
| Shareholders’ equity | $491.43M | $474.39M | $684.43M | $715.08M | $663.40M |
| Cash and equivalents | $83.54M | $41.31M | $4.10M | $18.50M | $36.50M |
| Long-term debt | $3.29M | $2.62M | $6.19M | $2.21M | $1.88M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $55.78M | $72.50M | $43.23M | $88.82M | $79.07M |
| Capital expenditure | -$30.24M | -$34.07M | -$65.06M | -$68.70M | -$19.79M |
| Free cash flow | $25.54M | $33.59M | -$23.25M | $20.13M | $59.28M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IPI | $32.90 | +4.9% | 246.60K |
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