IPI INTREPID POTASH INC revenue, earnings and financials
For the quarter ended June 30, 2026, INTREPID POTASH INC reported revenue of $66.7M (down 1.3% from a year earlier), net income of $15.6M and diluted EPS of $1.17; for the fiscal year ended December 2025 revenue was $298M, up 17.1% on the year before.
IPI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $298M, gross profit $54.8M, operating income $10.7M, net income $11.2M (margin 3.8%), EPS $0.85
- Fiscal year ended Dec 2024: revenue $255M, gross profit $29.1M, operating income −$19.9M, net income −$213M (margin -83.6%), EPS −$16.53
- Fiscal year ended Dec 2023: revenue $279M, gross profit $36.8M, operating income −$44.0M, net income −$35.7M (margin -12.8%), EPS −$2.80
- Fiscal year ended Dec 2022: revenue n/a, gross profit $141M, operating income $95.4M, net income $72.2M (margin n/a), EPS $5.37
- Fiscal year ended Dec 2021: revenue n/a, gross profit $55.8M, operating income $32.3M, net income $250M (margin n/a), EPS $18.66
IPI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $66.7M (down 1.3% year over year), net income $15.6M, EPS $1.17
- Quarter ended Mar 31, 2026: revenue $98.7M (up 4.4% year over year), net income $7.42M, EPS $0.56
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$414K, EPS −$0.03
- Quarter ended Sep 30, 2025: revenue n/a, net income $3.75M, EPS $0.28
- Quarter ended Jun 30, 2025: revenue $67.5M, net income $3.26M, EPS $0.25
- Quarter ended Mar 31, 2025: revenue $94.5M, net income $4.61M, EPS $0.35
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$207M, EPS −$16.09
- Quarter ended Sep 30, 2024: revenue n/a, net income −$1.83M, EPS −$0.14
- Quarter ended Jun 30, 2024: revenue n/a, net income −$833K, EPS −$0.06
- Quarter ended Mar 31, 2024: revenue n/a, net income −$3.13M, EPS −$0.24
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$37.3M, EPS −$2.92
- Quarter ended Sep 30, 2023: revenue n/a, net income −$7.20M, EPS −$0.56
- Quarter ended Jun 30, 2023: revenue n/a, net income $4.31M, EPS $0.33
- Quarter ended Mar 31, 2023: revenue n/a, net income $4.51M, EPS $0.35
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $3.96M, EPS $0.35
- Quarter ended Sep 30, 2022: revenue n/a, net income $13.1M, EPS $0.97
- Quarter ended Jun 30, 2022: revenue n/a, net income $23.7M, EPS $1.74
- Quarter ended Mar 31, 2022: revenue n/a, net income $31.4M, EPS $2.31
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $224M, EPS $16.72
- Quarter ended Sep 30, 2021: revenue n/a, net income $4.02M, EPS $0.30
IPI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $55.8M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $72.5M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $43.2M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $88.8M, share buybacks $22.0M
- Fiscal year ended Dec 2021: operating cash flow $79.1M, share buybacks $0
IPI balance sheet
- Jun 30, 2026: cash $185M, total assets $650M, total liabilities $135M, shareholders' equity $515M
- Mar 31, 2026: cash $99.3M, total assets $642M, total liabilities $143M, shareholders' equity $498M
- Dec 31, 2025: cash $83.5M, total assets $632M, total liabilities $141M, shareholders' equity $491M
- Sep 30, 2025: cash $77.2M, total assets $617M, total liabilities $126M, shareholders' equity $491M
- Jun 30, 2025: cash $85.0M, total assets $607M, total liabilities $123M, shareholders' equity $484M
- Mar 31, 2025: cash $45.7M, total assets $601M, total liabilities $122M, shareholders' equity $479M
- Dec 31, 2024: cash $41.3M, total assets $595M, total liabilities $120M, shareholders' equity $474M
- Sep 30, 2024: cash $38.0M, total assets $806M, total liabilities $126M, shareholders' equity $681M
What is IPI's revenue?
INTREPID POTASH INC reported $298M of revenue for the fiscal year ended December 2025.
Is IPI profitable?
Yes. INTREPID POTASH INC earned $26.3M over the last four quarters.
What is IPI's EPS?
Diluted earnings per share over the last four quarters were $1.98; $1.17 in the latest quarter.