IPI (Intrepid Potash, Inc.) Stock Financials & Earnings | Market Cap Arena

IPI (Intrepid Potash, Inc.) Stock Financials & Earnings | Market Cap Arena

IPIIntrepid Potash, Inc.

Mkt Cap$543M

Basic Materials·Agricultural Inputs·🇺🇸 United States·NYSE

Revenue (TTM)$298M

Net Income (TTM)$11M

EPS (TTM)$0.85

Free Cash Flow (TTM)$36M

Gross Margin18.4%

Op. Margin-1.6%

Net Margin3.7%

FCF Margin11.9%

P/S Ratio (TTM)1.8x

P/E Ratio (TTM)48.6x

YoY Rev Growth+17.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$87M	$16M	$5M
Q2 23	$81M	$15M	$7M
Q3 23	$54M	$491K	-$9M
Q4 23	$57M	$5M	-$47M
Q1 24	$79M	$6M	-$4M
Q2 24	$62M	$8M	-$2M
Q3 24	$58M	$8M	-$2M
Q4 24	$56M	$7M	-$12M
Q1 25	$98M	$15M	$5M
Q2 25	$71M	$14M	$3M
Q3 25	$53M	$10M	$917K
Q4 25	$76M	$16M	-$14M

Valuation

Quarter	P/S	P/E
Q1 23	1.7x	12.0x
Q2 23	1.8x	21.0x
Q3 23	1.9x	97.0x
Q4 23	1.9x	—
Q1 24	2.0x	—
Q2 24	2.2x	—
Q3 24	2.1x	—
Q4 24	2.1x	—
Q1 25	2.0x	—
Q2 25	1.9x	—
Q3 25	2.0x	—
Q4 25	1.8x	48.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$8M	-$13M
Q2 23	$30M	$10M
Q3 23	-$323K	-$17M
Q4 23	$5M	-$2M
Q1 24	$42M	$30M
Q2 24	$28M	$16M
Q3 24	-$4M	-$14M
Q4 24	$8M	$1M
Q1 25	$11M	$3M
Q2 25	$40M	$36M
Q3 25	-$4M	-$12M
Q4 25	$9M	$9M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$21M
Q2 23	$21M
Q3 23	$17M
Q4 23	$7M
Q1 24	$12M
Q2 24	$11M
Q3 24	$10M
Q4 24	$6M
Q1 25	$8M
Q2 25	$4M
Q3 25	$8M
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-16.7%	+26.8%
Q2 23	-11.7%	+23.1%
Q3 23	-27.1%	+11.1%
Q4 23	-15.0%	+71.9%
Q1 24	-8.8%	+2.5%
Q2 24	-23.4%	-13.7%
Q3 24	+5.7%	-6.1%
Q4 24	-1.5%	-35.2%
Q1 25	+23.3%	+11.0%
Q2 25	+15.2%	+7.1%
Q3 25	-7.5%	-12.5%
Q4 25	+36.0%	+33.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$2M	2.0%
Q2 23	$2M	2.2%
Q3 23	$2M	2.8%
Q4 23	$1M	2.6%
Q1 24	$1M	1.7%
Q2 24	$0	0.0%
Q3 24	$178K	0.3%
Q4 24	$848K	1.5%
Q1 25	$1M	1.1%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$1M	1.7%

OpEx Breakdown

Quarter	SG&A
Q1 23	$9M
Q2 23	$8M
Q3 23	$8M
Q4 23	$8M
Q1 24	$8M
Q2 24	$8M
Q3 24	$9M
Q4 24	$8M
Q1 25	$9M
Q2 25	$9M
Q3 25	$9M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$10M	$5M	$15M
Q2 23	$17M	$3M	$21M
Q3 23	$3M	$3M	$6M
Q4 23	$4M	$3M	$7M
Q1 24	$34M	$3M	$37M
Q2 24	$52M	$2M	$54M
Q3 24	$38M	$2M	$40M
Q4 24	$41M	$989K	$42M
Q1 25	$46M	$496K	$46M
Q2 25	$85M	$0	$85M
Q3 25	$77M	$0	$77M
Q4 25	$84M	$0	$84M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	13M	-2.2%
Q2 23	13M	-0.2%
Q3 23	13M	-0.5%
Q4 23	13M	+0.0%
Q1 24	13M	+0.2%
Q2 24	13M	+0.5%
Q3 24	13M	+0.2%
Q4 24	13M	+0.0%
Q1 25	13M	+1.4%
Q2 25	13M	+0.3%
Q3 25	13M	+0.4%
Q4 25	13M	-0.5%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$442K	928
FY 15	$322K	893
FY 16	$427K	494
FY 17	$347K	454
FY 18	$485K	429
FY 19	$495K	445
FY 20	$448K	440
FY 21	$614K	440
FY 22	$714K	473
FY 23	$575K	485
FY 24	$544K	468
FY 25	$624K	478