Stocktoria
Intrepid Potash, Inc. IPI
NYSE · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 2008-04-22 · LEI
Intrepid Potash, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $298.3M | $254.7M | $279.1M | — | — | — | — | — | — | — |
| Gross profit | $54.8M | $29.1M | $36.8M | $141.4M | $55.8M | $10.5M | $43.5M | $38.3M | $11.9M | -$26.8M |
| SG&A expense | $36.7M | $33.0M | $32.4M | $31.8M | $24.0M | $25.5M | $23.6M | $20.4M | $18.9M | $20.0M |
| Operating income | $10.7M | -$19.9M | -$44.0M | $95.4M | $32.3M | -$23.2M | $16.4M | $15.5M | -$14.1M | -$55.3M |
| Interest expense | $232,000 | $112,000 | $0 | $101,000 | $1.5M | $4.3M | $3.0M | $3.9M | $11.7M | $11.6M |
| Income tax | $544,000 | $194.3M | -$8.4M | $24.3M | -$208.9M | $5,000 | $53,000 | $108,000 | -$2.8M | -$1.4M |
| Net income | $11.2M | -$212.8M | -$35.7M | — | — | — | — | — | — | — |
| EPS (diluted) | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 | $-2.09 | $1.04 | $0.90 | $-0.20 | $-0.85 |
| Operating cash flow | $55.8M | $72.5M | $43.2M | $88.8M | $79.1M | $31.1M | $49.4M | $64.2M | $17.2M | -$18.3M |
| Free cash flow | $25.5M | $33.8M | -$21.8M | $20.1M | $59.3M | $14.7M | -$14.5M | $47.3M | $3.7M | -$36.2M |
| Cash & equivalents | $83.5M | $41.3M | $4.1M | $18.5M | $36.5M | $19.5M | $20.6M | $33.2M | $1.1M | $4.5M |
| Inventory | $112.2M | $113.0M | $114.3M | $114.8M | $78.9M | $88.7M | $94.2M | $82.0M | $83.1M | $94.4M |
| Total assets | $632.2M | $594.5M | $768.6M | $794.2M | $766.9M | $550.2M | $578.4M | $525.2M | $510.6M | $540.9M |
| Total liabilities | $140.8M | $120.1M | $84.1M | $79.1M | $103.5M | $138.9M | $143.8M | $108.0M | $108.5M | $177.5M |
| Shareholders' equity | $491.4M | $474.4M | $684.4M | $715.1M | $663.4M | $411.3M | $434.7M | $417.3M | $402.1M | $362.6M |
Growth · year-over-year · Revenue CAGR 3.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +17.1% | -8.7% | — | — | — | — | — | — | — | — |
| EPS growth | — | — | -152.1% | -71.2% | — | -301.0% | +15.6% | — | — | — |
| Free cash flow growth | -24.4% | — | -208.5% | -66.0% | +303.2% | — | -130.5% | +1176.2% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.