Intrepid Potash Inc (IPI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 75,877 | 53,219 | 71,472 | 97,760 | 55,803 |
| Cost of Goods | 60,524 | 42,645 | 57,185 | 83,158 | 48,511 |
| Gross Profit | 15,353 | 10,574 | 14,287 | 14,602 | 7,292 |
| Operating Expenses | 16,835 | 7,888 | 11,178 | 9,762 | 19,504 |
| Operating Income | -958 | 3,331 | 3,294 | 4,998 | -11,701 |
| Interest Expense | 25 | 36 | 66 | 105 | 0 |
| Other Income | 608 | 714 | 65 | -91 | 71 |
| Pre-tax Income | -375 | 4,009 | 3,293 | 4,802 | -11,630 |
| Income Tax | 54 | 264 | 30 | 196 | 195,419 |
| Net Income Continuous | -429 | 3,745 | 3,263 | 4,606 | -207,049 |
| Net Income | $-429 | $3,745 | $3,263 | $4,606 | $-207,049 |
| EPS Basic Total Ops | -0.04 | 0.29 | 0.25 | 0.36 | -16.09 |
| EPS Basic Continuous Ops | -0.04 | 0.29 | 0.25 | 0.36 | -16.07 |
| EPS Diluted Total Ops | -0.03 | 0.28 | 0.25 | 0.35 | -16.09 |
| EPS Diluted Continuous Ops | -0.03 | 0.28 | 0.25 | 0.35 | -16.07 |
| EPS Diluted Before Non-Recurring Items | 0.49 | 0.11 | 0.45 | 0.39 | -0.11 |
| EBITDA(a) | $9,958 | $12,919 | $13,021 | $15,637 | $-1,114 |