IPI— Intrepid Potash, Inc.

MaterialsChemicals$508M mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Sales	$298.3M+17.1%	$254.7M-8.7%	$279.1M-17.3%	$337.6M
Lower of cost or net realizable value inventory adjustments	$4.4M+12.3%	$4.0M-39.0%	$6.5M	$0
Gross Margin	$54.8M+88.5%	$29.1M-21.1%	$36.8M-73.9%	$141.4M
Selling and administrative	$36.7M+11.3%	$33.0M+1.7%	$32.4M+2.0%	$31.8M
Accretion of asset retirement obligation	$2.6M+4.6%	$2.5M+16.3%	$2.1M+9.1%	$2.0M
Impairment of long-lived assets	$1.9M-82.6%	$10.7M-75.3%	$43.3M	$0
(Gain) loss on sale or disposal of assets	-$1.2M-160.2%	$2.0M+141.9%	$807K-89.2%	$7.5M
Other operating income	-$4.8M+7.7%	-$5.2M-292.4%	-$1.3M+9.3%	-$1.5M
Other operating expense	$9.0M+48.4%	$6.0M+73.3%	$3.5M-43.8%	$6.2M
Operating Income (Loss)	$10.7M+153.7%	-$19.9M+54.8%	-$44.0M-146.1%	$95.4M
Equity in loss of unconsolidated entities	-$374K-25.1%	-$299K+38.5%	-$486K-170.5%	$689K
Interest expense, net	-$232K-107.1%	-$112K	$0+100.0%	-$101K
Interest income	$2.4M+42.1%	$1.7M+474.5%	$298K+69.3%	$176K
Other (expense) income	-$762K-1793.3%	$45K-52.6%	$95K-68.9%	$305K
Income (Loss) Before Income Taxes	$11.7M+163.4%	-$18.5M+58.0%	-$44.1M-145.7%	$96.5M
Income Tax (Expense) Benefit	-$544K+99.7%	-$194.3M-2416.5%	$8.4M+134.5%	-$24.3M
Net Income (Loss)	$11.2M+105.3%	-$212.8M-496.7%	-$35.7M	—
Basic (in shares)	13.01B+1.0%	12.88B+0.9%	12.76B-3.0%	13.15B
Diluted (in shares)	13.17B+2.3%	12.88B+0.9%	12.76B-5.1%	13.45B
Basic (dollar per share)	$0.86+105.2%	-$16.53-490.4%	-$2.80-151.0%	$5.49
Diluted (dollar per share)	$0.85+105.1%	-$16.53-490.4%	-$2.80-152.1%	$5.37
Mineral [Member]
Cost of goods sold	$178.6M+4.2%	$171.4M-8.5%	$187.3M+23.0%	$152.3M
Freight costs [Member]
Warehouse and handling costs [Member]

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

Pro feature

Unlock 13 more years of annual history and full quarterly detail on Pro.

Upgrade to Pro →

Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.