Intrepid Potash, Inc. (IPI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 98.69M | 75.88M | 53.22M | 71.47M | 97.76M | 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 | 59.15M | 67.89M |
| Revenue Growth % | 0.95% | 35.97% | -7.52% | 15.18% | 23.3% | -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% | 55.35% | 46.15% |
| Cost of Goods Sold | 81.01M | 62.47M | 43.3M | 57.19M | 83.16M | 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 | 48.55M | 53.69M |
| COGS % of Revenue | 82.09% | 82.33% | 81.37% | 80.01% | 85.06% | 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% | 82.07% | 79.08% |
| Gross Profit | 17.67M | 13.41M | 9.92M | 14.29M | 14.6M | 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 | 10.61M | 14.2M |
| Gross Margin % | 17.91% | 17.67% | 18.63% | 19.99% | 14.94% | 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% | 17.93% | 20.92% |
| Gross Profit Growth % | 21.02% | 83.86% | 28.26% | 87.4% | 126.95% | 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% | 3544.16% | 2470.45% |
| Operating Expenses | 18.83M | 7.11M | 9M | 10.99M | 9.6M | 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 | 6.53M | 3.9M |
| OpEx % of Revenue | 19.08% | 9.37% | 16.91% | 15.38% | 9.82% | 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% | 11.04% | 5.75% |
| Selling, General & Admin | 0 | 0 | 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 | 5.89M | 6.61M |
| SG&A % of Revenue | - | - | 16.91% | 12.55% | 9.36% | 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% | 9.96% | 9.74% |
| 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 | 1000K | 1000K | 0 | 1000K | 449K | 1000K | 801K | 1000K | 1000K | 1000K | 1000K | 166K | 1000K | 1000K | 765K | 1000K | 323K | 1000K | 638K | -1000K |
| Operating Income | 5.62M | 5.14M | 917K | 3.29M | 5M | -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 | 4.08M | 10.3M |
| Operating Margin % | 5.7% | 6.78% | 1.72% | 4.61% | 5.11% | -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% | 6.9% | 15.17% |
| Operating Income Growth % | 12.5% | 143.97% | 141.25% | 302.33% | 216.07% | 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% | 152.65% | 225.42% |
| EBITDA | 16.35M | 17.93M | 11.09M | 12.95M | 15.56M | -1.19M | 6.89M | 7.05M | 5.08M | -36.59M | 1.04M | 16.24M | 14.75M | 15.63M | 25.9M | 39.9M | 49.04M | 24.23M | 12.59M | 18.98M |
| EBITDA Margin % | 16.57% | 23.63% | 20.83% | 18.11% | 15.92% | -2.13% | 11.98% | 11.36% | 6.4% | -64.58% | 1.9% | 20.04% | 16.96% | 23.45% | 34.64% | 43.49% | 46.98% | 33.74% | 21.28% | 27.95% |
| EBITDA Growth % | 5.06% | 1608.16% | 60.87% | 83.62% | 206.46% | 96.75% | 565.25% | -56.59% | -65.56% | -334.05% | -96% | -59.3% | -69.93% | -35.49% | 105.69% | 110.28% | 294.58% | 169.7% | 1067.9% | 22423.53% |
| D&A (Non-Cash Add-back) | 10.73M | 12.79M | 10.17M | 9.65M | 10.56M | 10.51M | 9.12M | 8.68M | 9.38M | 10.85M | 10.2M | 8.97M | 9.37M | 9.51M | 8.44M | 8.11M | 8.98M | 9.21M | 8.51M | 8.68M |
| EBIT | 5.62M | 3.46M | 4.04M | 3.23M | 4.78M | -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 | 4.04M | 19.79M |
| Net Interest Income | 667K | 606K | 740K | 585K | 270K | 273K | 536K | 547K | 244K | 49K | 88K | 76K | 85K | 66K | 49K | -9K | -33K | -42K | -82K | -918K |
| Interest Income | 667K | 606K | 776K | 651K | 375K | 385K | 536K | 547K | 244K | 49K | 88K | 76K | 85K | 82K | 77K | 15K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 36K | 66K | 105K | 112K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16K | 28K | 24K | 33K | 42K | 82K | 918K |
| Other Income/Expense | 1.32M | -5.52M | 3.09M | -1K | -196K | 71K | 383K | 491K | 401K | -125K | 53K | -940K | 919K | 13K | 557K | 2K | 497K | -36K | -57K | 9.2M |
| Pretax Income | 6.94M | -374K | 4.01M | 3.29M | 4.8M | -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 | 4.02M | 19.5M |
| Pretax Margin % | 7.03% | -0.49% | 7.53% | 4.61% | 4.91% | -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% | 6.8% | 28.72% |
| Income Tax | 59K | 55K | 264K | 30K | 196K | 195.42M | -7K | -304K | -775K | -10.28M | -1.92M | 2.02M | 1.79M | 2.16M | 4.9M | 8.09M | 9.14M | -208.87M | 0 | 0 |
| Effective Tax Rate % | 0.85% | -14.71% | 6.59% | 0.91% | 4.08% | -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% | 0% | 0% |
| Net Income | 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 | 4.02M | 19.5M |
| Net Margin % | 7.52% | -0.57% | 7.04% | 4.57% | 4.71% | -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% | 6.8% | 28.72% |
| Net Income Growth % | 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% | 139.54% | 319.78% |
| Net Income (Continuing) | 6.88M | -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 | 4.02M | 19.5M |
| Discontinued Operations | 537K | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0.56 | -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 | 0.30 | 1.46 |
| EPS Growth % | 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% | 138.46% | 314.71% |
| EPS (Basic) | 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 | 0.31 | 1.49 |
| Diluted Shares Outstanding | 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 | 13.37M | 13.34M |
| Basic Shares Outstanding | 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 | 13.12M | 13.09M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |