IPI
Intrepid Potash Inc
$39.62
+$0.11(+0.28%)
62
Overall
75
Value
50
Tech
63
Quality
Market Cap
$341.04M
Volume
90.72K
52W Range
$22.55 - $50.34
Target Price
$26.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $194.3M | $-1.7M | $-530.0K | $220.1M | $197.0M | $270.3M | -- | $279.1M | $254.7M | $298.3M | ||
| Total Revenue | $212.1M | $177.9M | $208.3M | $220.1M | $197.0M | $270.3M | -- | $279.1M | $254.7M | $298.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-169.7M | $-118.0M | $-122.0M | $8.6M | $186.4M | $214.6M | $196.2M | $242.2M | $225.6M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $-26.8M | $11.9M | $38.3M | $211.5M | $10.5M | $55.8M | $141.4M | $36.8M | $29.1M | $54.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $54.6M | $22.4M | $20.6M | $26.8M | $27.9M | $26.0M | $38.5M | $38.0M | $35.5M | $39.3M | ||
| Selling, General & Administrative | $20.0M | $18.9M | $20.4M | $23.6M | $25.5M | $24.0M | $31.8M | $32.4M | $33.0M | $36.7M | ||
| Selling & Marketing Expenses | $20.0M | $18.9M | $20.4M | $23.6M | $25.5M | $24.0M | $31.8M | $32.4M | $33.0M | $36.7M | ||
| General & Administrative Expenses | $-6.6M | $-5.7M | $-3.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-3.6M | $-3.6M | $-4.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-44.8M | $-35.0M | $-32.9M | $36.6M | $38.5M | $38.5M | $37.1M | $41.3M | $39.3M | -- | ||
| Amortization | -- | -- | -- | $200.0K | $300.0K | $300.0K | -- | -- | -- | -- | ||
| Other Operating Expenses | $-1.7M | $3.5M | $141.0K | $3.2M | $2.5M | $2.0M | $6.7M | $5.6M | $2.5M | $2.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-51.6M | $-178.3M | $-152.8M | $16.4M | $-23.2M | $32.3M | $95.4M | $-44.0M | $-19.9M | $10.7M | ||
| EBITDA | $-23.6M | $9.5M | $12.5M | $20.4M | $10.9M | $77.5M | $132.1M | $-43.4M | $-17.8M | $12.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $11.6M | $11.7M | $3.9M | $3.0M | $1.9M | $579.0K | $319.0K | $527.0K | $112.0K | $232.0K | ||
| Intinc | $286.0K | $6.0K | $110.0K | $180.0K | $111.0K | $100.0K | $176.0K | $298.0K | $1.7M | $2.4M | ||
| Net Non-Operating Interest Income/Expense | $-11.3M | $-11.7M | $-3.9M | $-3.0M | $-4.3M | $-1.5M | $75.0K | $298.0K | $1.6M | $2.2M | ||
| Other Income/Expense | $-1.1M | $-178.3M | $-208.5M | $-10.0K | $-4.6M | $-12.7M | $-6.5M | $44.5M | $12.9M | $1.8M | ||
| Other Special Charges | $1.1M | $178.3M | $208.5M | $355.0K | $384.0K | $10.2M | $305.0K | $95.0K | $45.0K | $-762.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $4.5M | $1.8M | $1.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $6.2M | $1.8M | $1.7M | -- | $10.1M | $6.0M | -- | $-1.3M | $825.0K | $4.2M | ||
| Impairment of Capital Assets | $1.7M | -- | -- | -- | -- | $6.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-68.4M | $-25.5M | $11.8M | $19.9M | $-25.2M | $41.5M | $96.8M | $-44.1M | $-18.4M | $12.0M | ||
| Pre-Tax Income | $-68.0M | $-25.4M | $11.9M | $13.7M | $-27.1M | $41.0M | $96.5M | $-44.1M | $-18.5M | $11.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-1.4M | $-2.8M | $108.0K | $53.0K | $5.0K | $-208.9M | $24.3M | $-8.4M | $194.3M | $544.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-66.6M | $-10.7M | $50.1M | $13.6M | $-27.2M | $249.8M | $72.2M | $-35.7M | $-212.8M | $11.2M | ||
| Net Income (Continuing Operations) | $-66.6M | $-10.7M | $50.1M | $13.6M | $-27.2M | $249.8M | $72.2M | $-35.7M | $-212.8M | $11.2M | ||
| Net Income (Discontinued Operations) | $-66.6M | $-10.7M | $50.1M | $13.6M | $-27.2M | $249.8M | $72.2M | $-35.7M | $-212.8M | $11.2M | ||
| Net Income (Common Stockholders) | $-66.6M | $-10.7M | $50.1M | $13.6M | $-27.2M | $249.8M | $72.2M | $-35.7M | $-212.8M | $11.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-115.1M | $-95.5M | $-101.4M | $35.4M | $37.4M | $35.3M | $234.7M | $38.0M | $35.5M | $39.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $7.6M | $11.6M | $12.8M | $12.9M | $13.0M | $13.1M | $13.2M | $12.8M | $12.9M | $13.0M | ||
| Average Shares Outstanding (Diluted) | $7.6M | $11.5M | $13.1M | $13.1M | $13.0M | $13.4M | $13.5M | $12.8M | $12.9M | $13.2M | ||
| Shares Outstanding | $7.9M | $13.1M | $13.1M | $13.2M | $13.4M | $13.5M | $13.0M | $13.1M | $13.2M | $13.4M | ||
| Basic EPS | $-8.8 | $-2 | $0.90 | $1.1 | $-2.09 | $19.07 | $5.49 | $-2.8 | $-16.53 | $0.86 | ||
| Basic EPS (Continuing Operations) | $-8.8 | $-2 | $0.90 | $1.1 | $-2.09 | $19.07 | $5.49 | $-2.8 | $-16.53 | $0.86 | ||
| Diluted EPS | $-8.8 | -- | $0.90 | $1 | $-2.09 | $18.66 | $5.37 | $-2.8 | $-16.53 | $0.85 | ||
| Diluted EPS (Continuing Operations) | $-8.8 | -- | $0.90 | $1 | $-2.09 | $18.66 | $5.37 | $-2.8 | $-16.53 | $0.85 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $689.0K | $-486.0K | $-299.0K | $-374.0K | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $689.0K | $-486.0K | $-299.0K | $-374.0K | ||
| Exploration Development And Mineral Property Lease Expenses | -- | -- | -- | $-549.0K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-262.0K | $-1.8M | -- | $-345.0K | $4.3M | $2.5M | $-7.5M | $-807.0K | $-2.0M | $1.2M | ||
| Interest Expense Operating | $-12.1M | $-11.8M | $-4.0M | $3.2M | $4.4M | $1.5M | $420.0K | $802.0K | $712.0K | $759.0K | ||
| Net Operating Interest Income Expense | $12.1M | $11.8M | $4.0M | $-3.2M | $-4.4M | $-1.5M | $-420.0K | $-802.0K | $-712.0K | $-759.0K | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $10.1M | -- | -- | -- | $6.0M | $9.0M | ||
| Other Gand A | $-6.6M | $-5.7M | $-3.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $43.3M | $10.7M | $1.9M | ||
| Other Taxes | -- | -- | -- | -- | $-6.3M | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | $-176.6M | $-186.4M | $-208.6M | -- | $-6.5M | $-4.0M | $-4.4M | ||
| Rent And Landing Fees | $-6.6M | $-5.7M | $-3.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | $-1.3M | $-5.2M | $-4.8M | ||
| Restruct | $4.5M | $1.8M | $1.7M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IPI | $39.62 | +0.3% | 90.72K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |