Intrepid Potash, Inc. income statement
In fiscal 2025, Intrepid Potash, Inc. reported revenue of $298m, up 17.1% on the year before, operating income of $10.7m (a 3.6% margin) and net income of $11.2m, or $0.85 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|
| Revenue | 279 | 255 | 298 |
| Gross profit | 37 | 29 | 55 |
| Selling, general and administrative | 32 | 33 | 37 |
| Operating income | −44 | −20 | 11 |
| Interest expense | 0 | 0 | 0 |
| Income before tax | −44 | −19 | 12 |
| Income tax | −8 | 194 | 1 |
| Net income | −36 | −213 | 11 |
| Diluted EPS | −$2.80 | −$16.53 | $0.85 |
| Diluted shares (average) | 13m | 13m | 13m |
| EBITDA | −5 | 18 | 51 |
| Quarter | 2017 Q3Sept 2017 | 2018 Q3Sept 2018 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 34 | 37 | 95 | 68 | 99 | 67 |
| Gross profit | 6 | 9 | 13 | 12 | 18 | 17 |
| Selling, general and administrative | 5 | 5 | 9 | 9 | 11 | 10 |
| Operating income | −0 | 4 | 4 | 1 | 6 | 1 |
| Interest expense | 2 | 1 | 0 | 0 | 0 | 0 |
| Income before tax | −2 | 3 | 4 | 1 | 7 | 2 |
| Income tax | −0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −2 | 3 | 5 | 3 | 7 | 16 |
| Diluted EPS | −$0.20 | $0.30 | $0.35 | $0.25 | $0.56 | $1.17 |
| EBITDA | 8 | 12 | 14 | 10 | 16 | 10 |
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