Intrepid Potash, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 98.7M | 75.9M | 53.2M | 71.5M | 94.5M | 55.8M | 57.5M | 62.1M |
| Cost of Goods Sold | 81.8M | 61.2M | 43.3M | 57.8M | 81.9M | 48.5M | 49.8M | 54.4M |
| Gross Profit | 16.9M | 14.7M | 9.9M | 13.6M | 12.7M | 7.3M | 7.7M | 7.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 11.3M | 9.6M | 9.0M | 9.0M | 9.2M | 19.0M | 10.0M | 9.3M |
| Operating Income | 5.6M | 5.1M | 917K | 4.7M | 3.5M | -11.7M | -2.2M | -1.6M |
| Other Income / Gains | 1.3M | -5.5M | 3.1M | -1.4M | -11K | 71K | 383K | 491K |
| Net Income | 7.4M | -429K | 3.7M | 3.3M | 4.6M | -207.0M | -1.8M | -833K |
| EPS (Diluted) | 0.56 | -0.033 | 0.29 | 0.25 | 0.36 | -16.04 | -0.14 | -0.065 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.171 | 0.194 | 0.186 | 0.191 | 0.134 | 0.131 | 0.134 | 0.123 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 9.6M | 9.0M | 9.0M | 9.2M | 7.5M | 9.2M | 7.9M |
| Other Expenses | 11.3M | 0 | 0 | 0 | 0 | 11.5M | 801K | 1.3M |
| Cost And Expenses | 93.1M | 70.7M | 52.3M | 66.8M | 91.0M | 67.5M | 59.8M | 63.7M |
| Interest Income | 667K | 631K | 776K | 651K | 375K | 385K | 536K | 547K |
| Interest Expense | 0 | 25K | 36K | 66K | 105K | 112K | 0 | 0 |
| Depreciation And Amortization | 10.7M | 11.5M | 10.2M | 10.3M | 10.5M | 10.5M | 9.1M | 8.7M |
| Ebitda | 16.4M | 16.6M | 11.1M | 15.0M | 14.0M | -4.0M | 7.9M | 7.4M |
| Ebitdaratio | 0.166 | 0.219 | 0.208 | 0.209 | 0.148 | -0.071 | 0.137 | 0.119 |
| Operating Income Ratio | 0.057 | 0.068 | 0.017 | 0.065 | 0.037 | -0.21 | -0.039 | -0.026 |
| Income Before Tax | 6.9M | -374K | 4.0M | 3.3M | 3.5M | -11.6M | -1.8M | -1.1M |
| Income Before Tax Ratio | 0.07 | -0.005 | 0.075 | 0.046 | 0.037 | -0.208 | -0.032 | -0.018 |
| Income Tax Expense | 59K | 55K | 264K | 30K | 78K | 195.4M | -7K | -304K |
| Net Income Ratio | 0.075 | -0.006 | 0.07 | 0.046 | 0.049 | -3.71 | -0.032 | -0.013 |
| Epsdiluted | 0.56 | -0.033 | 0.28 | 0.25 | 0.35 | -16.04 | -0.14 | -0.065 |
| Weighted Average Shs Out | 13.1M | 13.1M | 13.0M | 13.0M | 12.9M | 12.9M | 12.9M | 12.9M |
| Weighted Average Shs Out Dil | 13.3M | 13.1M | 13.2M | 13.1M | 13.1M | 12.9M | 12.9M | 12.9M |