Stocktoria
Intrepid Potash, Inc. IPI
NYSE · XNYS · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 2008-04-22
Intrepid Potash, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $298.3M | $254.7M | $279.1M | — | — |
| Gross profit | $54.8M | $29.1M | $36.8M | $141.4M | $55.8M |
| SG&A expense | $36.7M | $33.0M | $32.4M | $31.8M | $24.0M |
| Operating income | $10.7M | -$19.9M | -$44.0M | $95.4M | $32.3M |
| Interest expense | $232,000 | $112,000 | $0 | $101,000 | $1.5M |
| Income tax | $544,000 | $194.3M | -$8.4M | $24.3M | -$208.9M |
| Net income | $11.2M | -$212.8M | -$35.7M | — | — |
| EPS (diluted) | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 |
| Operating cash flow | $55.8M | $72.5M | $43.2M | $88.8M | $79.1M |
| Free cash flow | $25.5M | $33.8M | -$21.8M | $20.1M | $59.3M |
| Cash & equivalents | $83.5M | $41.3M | $4.1M | $18.5M | $36.5M |
| Inventory | $112.2M | $113.0M | $114.3M | $114.8M | $78.9M |
| Total assets | $632.2M | $594.5M | $768.6M | $794.2M | $766.9M |
| Total liabilities | $140.8M | $120.1M | $84.1M | $79.1M | $103.5M |
| Shareholders' equity | $491.4M | $474.4M | $684.4M | $715.1M | $663.4M |
Source: SEC EDGAR filings · CIK 0001421461 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.