Intrepid Potash, Inc. income statement IPI

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Intrepid Potash, Inc. reported revenue of $298.3 million. Net income was $11.2 million, a profit margin of 3.7%. Operating income came to $10.7 million, an operating margin of 3.6%. Diluted earnings per share were $0.85.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

FY 2026
Sep 30, 2026
FY 2025
Dec 31, 2025
Revenue
—
298
Gross profit
64
+48.0%
55
+88.5%
Selling, general and administrative
41
+17.4%
37
+11.3%
Operating income
13
+305.9%
11
+153.7%
Interest income
4
+85.0%
2
+42.1%
Interest expense
0
-92.2%
0
+107.1%
Other non-operating income (expense)
0
+126.3%
-1
-1793.3%
Equity in earnings of affiliates
-0
+80.9%
-0
-25.1%
Pretax income
17
+402.1%
12
+163.4%
Income tax
0
-99.9%
1
-99.7%
Net income
24
11
Basic EPS
1.85
0.86
+105.2%
Diluted EPS
1.83
0.85
+105.1%
Weighted average shares, basic
13
+1.6%
13
+1.0%
Weighted average shares, diluted
13
+1.4%
13
+2.3%
Other measures
Depreciation and amortization
41
+8.2%
41
+7.6%
EBITDA
54
+68.0%
51
+187.3%
Interest coverage
502.56x
45.97x
Margins
Gross margin
—
18.37%
Operating margin
—
3.57%
Pretax margin
—
3.93%
Profit margin
—
3.75%
EBITDA margin
—
17.17%
Effective tax rate
0.64%
4.64%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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Company profile

Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
Listed as
IPI (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Denver, CO
SEC filer status
Accelerated filer
SEC CIK
1421461
Former names
Intrepid Potash, Inc. (until Nov 4, 2026)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.