Intrepid Potash, Inc. income statement IPI

Annual Quarterly

In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, Intrepid Potash, Inc. reported revenue of $51.0 million. Net income was $1.7 million, a profit margin of 3.4%. Operating income came to $209,000, an operating margin of 0.4%. Diluted earnings per share were $0.13.

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

Line	TTM Sep 30, 2026	Q3 FY2026 Sep 30, 2026	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q3 FY2024 Sep 30, 2024
Revenue	—	51	67	99	—	—	—	—	—
Gross profit	64 +48.0%	10 +0.9%	17 +34.7%	18 +32.7%	19 +163.1%	10 +28.7%	12 +62.1%	13 +107.0%	8 +1474.7%
Selling, general and administrative	41 +17.4%	10 +7.6%	10 +12.3%	11 +23.1%	10 +28.1%	9 -1.8%	9 +12.4%	9 +9.5%	9 +19.1%
Other operating income (expense)	—	-1 +38.5%	-6 -123.1%	-1 +1.7%	—	-1	-3	-1	—
Operating income	13 +305.9%	0 -56.8%	1 -24.7%	6 +68.2%	5 +143.3%	0 +121.8%	1 +186.7%	4 +186.0%	-2 +75.7%
Interest income	4 +85.0%	1 +83.2%	1 +103.8%	1 +77.9%	1 +63.6%	1 +44.8%	1 +19.0%	0 +53.7%	1 +509.1%
Interest expense	0 -92.2%	0 -100.0%	0 -100.0%	0 -100.0%	0 -77.7%	0	0	0	0
Other non-operating income (expense)	0 +126.3%	0 +300.0%	0 +120.6%	0 +110.3%	0 +121.4%	0 -82.4%	-0 -690.0%	-0 -5925.0%	0 +615.8%
Equity in earnings of affiliates	-0 +80.9%	-0 +97.7%	-0 +95.3%	—	-0 -30.2%	-0 +70.2%	-0 -100.0%	0 -100.0%	-0 -435.2%
Pretax income	17 +402.1%	2 +48.5%	2 +73.8%	7 +97.9%	6 +148.6%	1 +163.2%	1 +224.1%	4 +189.8%	-2 +79.8%
Income tax	0 -99.9%	-0 -101.6%	0 +62.9%	0 -24.4%	-0 -100.0%	0 +6285.7%	0 +111.5%	0 +110.1%	-0 +99.6%
Net income	24	2 -53.8%	16 +377.4%	7 +61.1%	-0	4 +304.3%	3 +491.7%	5 +247.2%	-2 +74.5%
Basic EPS	1.85	0.13 -55.2%	1.18 +372.0%	0.56 +55.6%	-0.03	0.29 +307.1%	0.25 +516.7%	0.36 +250.0%	-0.14 +75.0%
Diluted EPS	1.83	0.13 -53.6%	1.17 +368.0%	0.56 +60.0%	-0.03	0.28 +300.0%	0.25 +516.7%	0.35 +245.8%	-0.14 +75.0%
Weighted average shares, basic	13 +1.6%	13 +1.3%	13 +1.6%	13 +1.7%	13 +1.7%	13 +1.0%	13 +0.8%	13 +0.8%	13 +0.9%
Weighted average shares, diluted	13 +1.4%	13 +0.7%	13 +0.7%	13 +1.5%	13 +2.6%	13 +2.2%	13 +2.2%	13 +2.1%	13 +0.9%
Other measures
Depreciation and amortization	41 +8.2%	9 +2.9%	9 +4.0%	10 +1.0%	13 +22.9%	9 -3.0%	9 +3.1%	10 +5.0%	9 -10.7%
EBITDA	54 +68.0%	9 -0.2%	10 +0.0%	16 +19.3%	18 +1613.1%	9 +35.3%	10 +46.9%	14 +167.0%	7 +565.3%
Interest coverage	502.56x	—	—	—	202.68x	13.44x	21.39x	35.26x	—
Margins
Gross margin	—	19.68%	24.97%	17.91%	—	—	—	—	—
Operating margin	—	0.41%	1.59%	6.31%	—	—	—	—	—
Pretax margin	—	3.38%	3.68%	7.03%	—	—	—	—	—
Profit margin	—	3.39%	23.36%	7.52%	—	—	—	—	—
EBITDA margin	—	18.24%	15.54%	16.39%	—	—	—	—	—
Effective tax rate	0.64%	-0.41%	2.32%	0.85%	-0.04%	37.26%	2.48%	2.22%	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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.