Intrepid Potash, Inc. (IPI) Quarterly Income Statement

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Intrepid Potash, Inc. (IPI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

IPI Income Statement

Intrepid Potash, Inc. (IPI) annual income statement — 20-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	51.03M	66.69M	98.69M	75.88M	53.22M	71.47M	94.53M	55.8M	57.55M	62.05M	79.29M	56.66M	54.47M	81.03M	86.92M	66.68M	74.75M	91.74M	104.4M	71.83M
Revenue Growth %	-4.11%	-6.7%	4.4%	35.97%	-7.52%	15.18%	19.22%	-1.52%	5.66%	-23.42%	-8.78%	-15.02%	-27.14%	-11.67%	-16.74%	-7.17%	26.37%	35.13%	46.09%	48.28%
Cost of Goods Sold	40.99M	50.04M	81.79M	61.16M	43.3M	57.84M	81.86M	48.51M	49.82M	54.43M	72.85M	52.04M	53.97M	65.65M	70.57M	41.03M	47.98M	49.93M	57.22M	49.98M
COGS % of Revenue	80.32%	75.03%	82.88%	80.6%	81.37%	80.93%	86.59%	86.93%	86.56%	87.71%	91.89%	91.84%	99.1%	81.02%	81.19%	61.53%	64.19%	54.42%	54.81%	69.58%
Gross Profit	10.04M	16.65M	16.9M	14.72M	9.92M	13.63M	12.67M	7.29M	7.73M	7.62M	6.43M	4.62M	491K	15.38M	16.35M	25.65M	26.77M	41.81M	47.18M	21.85M
Gross Margin %	19.68%	24.97%	17.12%	19.4%	18.63%	19.07%	13.41%	13.07%	13.44%	12.29%	8.11%	8.16%	0.9%	18.98%	18.81%	38.47%	35.81%	45.58%	45.19%	30.42%
Gross Profit Growth %	1.25%	22.16%	33.33%	101.88%	28.26%	78.76%	96.95%	57.8%	1474.75%	-50.44%	-60.65%	-81.99%	-98.17%	-63.21%	-65.34%	17.4%	152.36%	194.46%	417.96%	275.8%
Operating Expenses	9.83M	15.59M	11.27M	9.58M	9M	8.97M	9.15M	18.99M	9.96M	9.25M	10.74M	52.07M	9.66M	8.11M	10.98M	19.52M	9.32M	10.02M	7.11M	6.82M
OpEx % of Revenue	19.27%	23.37%	11.42%	12.62%	16.91%	12.55%	9.69%	34.04%	17.3%	14.91%	13.55%	91.89%	17.73%	10.01%	12.63%	29.28%	12.46%	10.92%	6.81%	9.5%
Selling, General & Admin	9.68M	0	0	9.58M	9M	8.97M	9.15M	7.52M	9.15M	7.94M	8.36M	7.93M	7.68M	7.95M	8.86M	9.24M	8.55M	7.22M	6.79M	5.71M
SG&A % of Revenue	18.97%	-	-	12.62%	16.91%	12.55%	9.69%	13.47%	15.91%	12.79%	10.54%	14%	14.11%	9.81%	10.19%	13.86%	11.44%	7.87%	6.5%	7.94%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	153K	1000K	1000K	0	0	0	0	1000K	801K	1000K	1000K	1000K	1000K	166K	1000K	1000K	765K	1000K	323K	1000K
Operating Income	209K	1.06M	5.62M	5.14M	917K	4.66M	3.52M	-11.7M	-2.22M	-1.63M	-4.31M	-47.45M	-9.17M	7.27M	5.37M	6.13M	17.45M	31.8M	40.06M	15.03M
Operating Margin %	0.41%	1.59%	5.7%	6.78%	1.72%	6.51%	3.72%	-20.97%	-3.86%	-2.62%	-5.43%	-83.73%	-16.83%	8.97%	6.18%	9.19%	23.35%	34.66%	38.38%	20.92%
Operating Income Growth %	-77.21%	-77.17%	59.88%	143.97%	141.25%	386%	181.68%	75.34%	75.75%	-122.4%	-180.13%	-874.36%	-152.52%	-77.14%	-86.59%	-59.23%	327.79%	208.81%	1296.93%	3069.96%
EBITDA	10.09M	10.37M	16.35M	16.62M	11.09M	14.96M	14M	-567K	7.51M	7.67M	5.08M	-36.59M	1.04M	16.24M	14.75M	15.63M	25.9M	39.9M	49.04M	24.23M
EBITDA Margin %	19.76%	15.54%	16.57%	21.9%	20.83%	20.94%	14.81%	-1.02%	13.06%	12.36%	6.4%	-64.58%	1.9%	20.04%	16.96%	23.45%	34.64%	43.49%	46.98%	33.74%
EBITDA Growth %	-9.04%	-30.74%	16.79%	3030.69%	47.53%	95.06%	175.68%	98.45%	625.39%	-52.76%	-65.56%	-334.05%	-96%	-59.3%	-69.93%	-35.49%	105.69%	110.28%	294.58%	169.7%
D&A (Non-Cash Add-back)	9.88M	9.3M	10.73M	11.47M	10.17M	10.31M	10.48M	11.13M	9.74M	9.3M	9.38M	10.85M	10.2M	8.97M	9.37M	9.51M	8.44M	8.11M	8.98M	9.21M
EBIT	1.73M	-326K	6.94M	-349K	4.04M	3.36M	3.61M	-14.48M	-1.22M	-1.27M	-4.04M	-47.7M	-8.59M	7.26M	5.57M	5.92M	17.93M	31.74M	40.51M	15.48M
Net Interest Income	1.42M	0	667K	606K	740K	585K	270K	273K	536K	547K	244K	49K	88K	76K	85K	66K	49K	-9K	-33K	-42K
Interest Income	1.42M	0	667K	631K	776K	651K	375K	385K	536K	547K	244K	49K	88K	76K	85K	82K	77K	15K	0	0
Interest Expense	0	0	0	25K	36K	66K	105K	112K	0	0	0	0	0	0	0	16K	28K	24K	33K	42K
Other Income/Expense	1.52M	1.39M	1.32M	-5.52M	3.09M	-1.36M	-11K	71K	383K	491K	401K	-125K	53K	-940K	919K	13K	557K	2K	497K	-36K
Pretax Income	1.73M	2.45M	6.94M	-374K	4.01M	3.29M	3.51M	-11.63M	-1.84M	-1.14M	-3.9M	-47.57M	-9.11M	6.33M	6.29M	6.14M	18.01M	31.8M	40.56M	14.99M
Pretax Margin %	3.38%	3.68%	7.03%	-0.49%	7.53%	4.61%	3.71%	-20.84%	-3.2%	-1.83%	-4.93%	-83.95%	-16.73%	7.81%	7.24%	9.21%	24.09%	34.66%	38.85%	20.87%
Income Tax	-7K	57K	59K	55K	264K	30K	78K	195.42M	-7K	-304K	-775K	-10.28M	-1.92M	2.02M	1.79M	2.16M	4.9M	8.09M	9.14M	-208.87M
Effective Tax Rate %	-0.41%	2.32%	0.85%	-14.71%	6.59%	0.91%	2.22%	-1680.3%	0.38%	26.74%	19.85%	21.61%	21.04%	31.97%	28.4%	35.15%	27.22%	25.44%	22.53%	-1393.2%
Net Income	1.73M	15.58M	7.42M	-429K	3.75M	3.26M	4.61M	-207.05M	-1.83M	-833K	-3.13M	-37.29M	-7.2M	4.3M	4.51M	3.98M	13.11M	23.71M	31.42M	223.86M
Net Margin %	3.39%	23.36%	7.52%	-0.57%	7.04%	4.57%	4.87%	-371.04%	-3.19%	-1.34%	-3.95%	-65.81%	-13.21%	5.31%	5.18%	5.97%	17.54%	25.84%	30.1%	311.66%
Net Income Growth %	-53.75%	377.38%	61.05%	99.79%	304.31%	491.72%	247.16%	-455.27%	74.53%	-119.35%	-169.46%	-1036.41%	-154.9%	-81.84%	-85.66%	-98.22%	225.83%	21.59%	1182.01%	31629.72%
Net Income (Continuing)	1.73M	2.4M	6.88M	-429K	3.75M	3.26M	3.43M	-207.05M	-1.83M	-833K	-3.13M	-37.29M	-7.2M	4.3M	4.51M	3.98M	13.11M	23.71M	31.42M	223.86M
Discontinued Operations	0	1000K	537K	0	0	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.13	1.17	0.56	-0.03	0.28	0.25	0.35	-16.04	-0.14	-0.06	-0.24	-2.91	-0.56	0.33	0.35	0.30	0.97	1.74	2.31	16.66
EPS Growth %	-53.57%	368%	60%	99.8%	300%	487%	245.83%	-451.2%	75%	-119.58%	-168.57%	-1070%	-157.73%	-81.03%	-84.85%	-98.2%	223.33%	19.18%	1183.33%	30612.82%
EPS (Basic)	0.13	1.18	0.56	-0.03	0.29	0.25	0.36	-16.04	-0.14	-0.06	-0.24	-2.91	-0.56	0.34	0.36	0.31	0.99	1.79	2.39	17.05
Diluted Shares Outstanding	13.28M	13.27M	13.29M	13.12M	13.19M	13.13M	13.09M	12.91M	12.91M	12.89M	12.82M	12.79M	12.79M	12.86M	12.88M	13.16M	13.49M	13.62M	13.6M	13.44M
Basic Shares Outstanding	13.2M	13.2M	13.14M	13.12M	13.03M	12.95M	12.92M	12.91M	12.91M	12.89M	12.82M	12.79M	12.79M	12.77M	12.69M	12.95M	13.26M	13.25M	13.16M	13.13M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-