Intrepid Potash, Inc. (IPI)
↓ Download CSV- Sector Mining
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Intrepid Potash, Inc. reported revenue of $298.33M, up 17.1% from the prior year. The company was profitable, with a net margin of 3.7% and a gross margin of 18.4%. It held $632.18M in total assets against $140.75M in total liabilities.
Key ratios (FY2025)
18.4%
Gross margin
3.6%
Operating margin
3.7%
Net margin
2.3%
Return on equity
+17.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $298.33M | $254.69M | $279.08M | — | — | — | — | — | — | — |
| Gross Profit | $54.82M | $29.08M | $36.85M | $141.41M | $55.76M | $10.53M | $43.48M | $38.27M | $11.89M | -$26.80M |
| Operating Income | $10.66M | -$19.86M | -$43.97M | $95.44M | $32.27M | -$23.24M | $16.36M | $15.49M | -$14.06M | -$55.33M |
| Net Income | $11.19M | -$212.84M | -$35.67M | — | — | — | — | — | — | — |
| EPS (Diluted) | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 | $-2.09 | $1.04 | $0.90 | $-0.20 | $-0.85 |
| Total Assets | $632.18M | $594.52M | $768.57M | $794.20M | $766.89M | $550.19M | $578.44M | $525.23M | $510.59M | $540.90M |
| Total Liabilities | $140.75M | $120.13M | $84.14M | $79.12M | $103.49M | $138.93M | $143.78M | $107.97M | $108.50M | $177.53M |
| Shareholders' Equity | $491.43M | $474.39M | $684.43M | $715.08M | $663.40M | $411.26M | $434.66M | $417.26M | $402.09M | $362.56M |
| Cash & Equivalents | $83.54M | $41.31M | $4.07M | $18.51M | $36.45M | $19.52M | $20.60M | $33.22M | $1.07M | $4.46M |
| Operating Cash Flow | $55.78M | $72.50M | $43.23M | $88.82M | $79.07M | $31.14M | $49.38M | $64.24M | $16.69M | -$14.74M |
| Capital Expenditures | $30.24M | $38.71M | $65.06M | $68.70M | $19.79M | $16.44M | $63.84M | $16.89M | $13.51M | $17.89M |
| Shares Outstanding | 13.13M | 12.91M | 12.81M | 12.69M | 13.15M | 13.05M | 12.96M | 128.72M | 127.65M | 75.84M |