Intrepid Potash Income Statement (2009-2026) | IPI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	1.32M	31.67M	15.59M	2.63M			-7.50M	0.17M	-0.17M	0.05M	279.08M	1.58M	1.85M	7.92M	176.45M	94.53M	33.99M	32.48M	298.33M	98.69M
Cost of Revenue (Quarter)	22.12M	3.93M	-16.52M	1.15M	5.61M	1.13M	17.88M	1.39M	0.08M	1.38M	-3.13M	1.26M	0.89M	0.54M	-2.95M	0.60M	2.65M	0.97M	68.35M	0.59M
Gross Profit (Quarter)	14.20M	10.61M	21.85M	47.18M	41.81M	26.77M	25.65M	16.35M	15.38M	0.49M	4.62M	6.43M	7.62M	7.73M	7.29M	13.32M	14.29M	10.57M	15.35M	17.67M
Operating items
Amortization - Intangibles (Quarter)	0.44M	0.44M	0.54M	0.49M	0.49M	0.49M	0.49M	0.54M	0.54M	0.54M	0.54M	0.62M	0.62M	0.62M	0.62M	0.65M	0.66M	0.66M	0.63M	0.78M
Selling, General & Administrative (Quarter)	6.61M	5.89M	5.71M	6.79M	7.22M	8.55M	9.24M	8.86M	7.95M	7.68M	7.93M	8.36M	7.94M	9.15M	7.52M	9.15M	8.97M	9.00M	9.58M	11.27M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	0.58M	-0.19M	-2.74M	0.27M	-1.24M	-0.26M	-4.96M	-0.20M	0.01M	-0.06M	0.08M	-0.25M	-0.24M	-0.13M	1.19M	0.16M	1.22M	2.24M	-2.48M	0.03M
Operating Expenses (Quarter)	6.61M	5.89M	5.71M	6.79M	7.22M	8.55M	9.24M	8.86M	7.95M	7.68M	7.93M	8.36M	7.94M	9.15M	7.52M	9.15M	8.97M	9.00M	9.58M	11.27M
Operating Income (Quarter)	10.30M	4.08M	15.03M	40.06M	31.80M	17.45M	6.13M	5.37M	7.27M	-9.17M	-47.45M	-4.31M	-1.63M	-2.22M	-11.70M	3.70M	3.29M	3.33M	-0.96M	6.22M
EBIT (Quarter)	10.30M	4.08M	15.03M	40.06M	31.80M	17.45M	6.13M	5.37M	7.27M	-9.17M	-47.45M	-4.31M	-1.63M	-2.22M	-11.70M	3.70M	3.29M	3.33M	-0.96M	6.22M
Non-operating items
Interest & Investment Income (Quarter)					0.01M	0.08M	0.08M	0.09M	0.08M	0.09M	0.05M	0.24M	0.55M	0.54M	0.39M	0.38M	0.65M	0.78M	0.63M	0.67M
Other Non Operating Income (Quarter)	10.10M	0.03M		0.53M	0.01M	-0.26M	0.02M	0.01M	0.04M	0.02M	0.02M	0.01M	0.06M	0.14M	-0.16M	-0.47M	-0.35M	0.02M	0.03M	0.05M
Non Operating Income (Quarter)	0.01M	0.03M	0.01M	0.53M	0.01M	-0.26M	0.02M	0.01M	0.04M	0.02M	0.02M	0.01M	0.06M	0.14M	-0.16M	-0.47M	-0.35M	0.02M	0.03M	0.05M
Net income details
EBT (Quarter)	19.50M	4.02M	14.99M	40.56M	31.80M	18.01M	6.14M	6.29M	6.33M	-9.11M	-47.57M	-3.90M	-1.14M	-1.84M	-11.63M	3.51M	3.29M	4.01M	-0.38M	6.94M
Tax Provisions (Quarter)			-208.87M	9.14M	8.09M	4.90M	2.16M	1.79M	2.02M	-1.92M	-10.28M	-0.78M	-0.30M	-0.01M	195.42M	0.08M	0.03M	0.26M	0.05M	0.06M
Profit After Tax (Quarter)	19.50M	4.02M	223.86M	31.42M	23.71M	13.11M	3.98M	4.51M	4.30M	-7.20M	-37.29M	-3.13M	-0.83M	-1.83M	-207.05M	4.61M	3.26M	3.75M	-0.43M	6.88M
Equity Income (Quarter)						0.77M	-0.08M	0.80M	-1.06M	-0.05M	-0.19M	0.15M	-0.12M	-0.29M	-0.04M		-0.23M	-0.09M	-0.06M
Income from Continuing Operations (Quarter)	19.50M	4.02M	223.86M	31.42M	23.71M	13.11M	3.98M	4.51M	4.30M	-7.20M	-37.29M	-3.13M	-0.83M	-1.83M	-207.05M	3.43M	3.26M	3.75M	-0.43M	6.88M
Consolidated Net Income (Quarter)	19.50M	4.02M	223.86M	31.42M	23.71M	13.11M	3.98M	4.51M	4.30M	-7.20M	-37.29M	-3.13M	-0.83M	-1.83M	-207.05M	1.18M	3.26M	3.75M	-0.43M	0.54M
Income towards Parent Company (Quarter)	19.50M	4.02M	223.86M	31.42M	23.71M	13.11M	3.98M	4.51M	4.30M	-7.20M	-37.29M	-3.13M	-0.83M	-1.83M	-207.05M	1.18M	3.26M	3.75M	-0.43M	0.54M
Net Income towards Common Stockholders (Quarter)	19.50M	4.02M	223.86M	31.42M	23.71M	13.11M	3.98M	4.51M	4.30M	-7.20M	-37.29M	-3.13M	-0.83M	-1.83M	-207.05M	1.18M	3.26M	3.75M	-0.43M	0.54M
Additional items
EPS (Basic) (Quarter)	1.49	0.31	17.09	2.39	1.79	0.99	0.33	0.35	0.34	-0.56	-2.93	-0.24	-0.06	-0.14	-16.08	0.27	0.25	0.29	-0.03	0.52
EPS (Weighted Average and Diluted) (Quarter)	1.46	0.30	16.71	2.31	1.74	0.97	0.34	0.35	0.33	-0.56	-2.93	-0.24	-0.06	-0.14	-16.08	0.35	0.25	0.28	-0.03	0.56
Shares Outstanding (Weighted Average) (Quarter)	13.07M	13.09M	13.10M	13.16M	13.20M	13.22M	13.15M	12.69M	12.73M	12.75M	12.76M	12.82M	12.85M	12.87M	12.88M	12.92M	12.98M	12.98M	13.01M	13.14M
Shares Outstanding (Diluted Average) (Quarter)	13.34M	13.37M	13.39M	13.60M	13.69M	13.49M	13.45M	12.88M	12.86M	12.88M	12.76M	12.82M	12.89M	12.91M	12.88M	13.09M	13.17M	13.19M	13.17M	13.29M
EBITDA (Quarter)	10.30M	4.08M	15.03M	40.06M	31.80M	17.45M	6.13M	5.37M	7.27M	-9.17M	-47.45M	-4.31M	-1.63M	-2.22M	-11.70M	3.70M	3.29M	3.33M	-0.96M	6.22M
Interest Expenses (Quarter)	0.92M	0.08M	0.04M	0.03M	0.02M	0.03M	0.02M								0.11M	0.10M	0.07M	0.04M	0.03M
Tax Rate (Quarter)			-1,393.20%	22.53%	25.44%	27.22%	35.15%	28.40%	31.97%	21.04%	21.61%	19.85%	26.74%	0.38%	-1,680.30%	2.22%	0.91%	6.59%	-14.40%	0.85%

Research Tools

Developers

Intrepid Potash Income Statement (2009-2026) | IPI

Research Tools

Developers

Intrepid Potash Income Statement (2009-2026) | IPI

Create an account

Sign In

Reset Password