Intrepid Potash Inc (IPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 98,685 | 79,110 | 53,219 | 71,472 | 94,527 |
| Cost of Goods | 81,013 | 62,476 | 42,645 | 57,185 | 81,206 |
| Gross Profit | 17,672 | 16,634 | 10,574 | 14,287 | 13,321 |
| Operating Expenses | 11,460 | 16,772 | 7,888 | 11,178 | 9,825 |
| Operating Income | 6,225 | 338 | 3,331 | 3,294 | 3,702 |
| Interest Expense | 0 | 25 | 36 | 66 | 105 |
| Other Income | 715 | 608 | 714 | 65 | -91 |
| Pre-tax Income | 6,940 | 921 | 4,009 | 3,293 | 3,506 |
| Income Tax | 59 | 172 | 264 | 30 | 78 |
| Net Income Continuous | 6,881 | 749 | 3,745 | 3,263 | 3,428 |
| Net Income Discontinuous | 537 | N/A | N/A | N/A | 1,178 |
| Net Income | $7,418 | $-429 | $3,745 | $3,263 | $4,606 |
| EPS Basic Total Ops | 0.56 | -0.04 | 0.29 | 0.25 | 0.36 |
| EPS Basic Continuous Ops | 0.52 | 0.05 | 0.29 | 0.25 | 0.27 |
| EPS Basic Discontinuous Ops | 0.04 | N/A | N/A | N/A | 0.09 |
| EPS Diluted Total Ops | 0.56 | -0.03 | 0.28 | 0.25 | 0.35 |
| EPS Diluted Continuous Ops | 0.52 | 0.06 | 0.28 | 0.25 | 0.26 |
| EPS Diluted Discontinuous Ops | 0.04 | N/A | N/A | N/A | 0.09 |
| EPS Diluted Before Non-Recurring Items | 0.62 | 0.49 | 0.11 | 0.45 | 0.39 |
| EBITDA(a) | $16,287 | $11,254 | $12,919 | $13,729 | $13,633 |