Intrepid Potash Inc (IPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 66,685 | 98,685 | 83,046 | 53,219 | 67,536 |
| Cost of Goods | 50,036 | 81,013 | 64,486 | 42,645 | 55,175 |
| Gross Profit | 16,649 | 17,672 | 18,560 | 10,574 | 12,361 |
| Operating Expenses | 15,622 | 11,460 | 16,826 | 7,888 | 11,124 |
| Operating Income | 1,063 | 6,225 | 2,220 | 3,331 | 1,412 |
| Interest Expense | 0 | 0 | 25 | 36 | 66 |
| Other Income | 1,389 | 715 | 608 | 714 | 65 |
| Pre-tax Income | 2,452 | 6,940 | 2,803 | 4,009 | 1,411 |
| Income Tax | 57 | 59 | 167 | 264 | 35 |
| Net Income Continuous | 2,395 | 6,881 | 2,636 | 3,745 | 1,376 |
| Net Income Discontinuous | 13,182 | 537 | N/A | N/A | 1,887 |
| Net Income | $15,577 | $7,418 | $-429 | $3,745 | $3,263 |
| EPS Basic Total Ops | 1.18 | 0.56 | -0.04 | 0.29 | 0.25 |
| EPS Basic Continuous Ops | 0.18 | 0.52 | 0.20 | 0.29 | 0.10 |
| EPS Basic Discontinuous Ops | 1.00 | 0.04 | N/A | N/A | 0.15 |
| EPS Diluted Total Ops | 1.17 | 0.56 | -0.03 | 0.28 | 0.25 |
| EPS Diluted Continuous Ops | 0.18 | 0.52 | 0.21 | 0.28 | 0.10 |
| EPS Diluted Discontinuous Ops | 0.99 | 0.04 | N/A | N/A | 0.15 |
| EPS Diluted Before Non-Recurring Items | 0.56 | 0.62 | 0.49 | 0.11 | 0.45 |
| EBITDA(a) | $10,416 | $16,287 | $13,136 | $14,332 | $10,434 |