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IPI (Intrepid Potash, Inc.) Stock Financials & Earnings | Market Cap Arena
IPI
Intrepid 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 Margin
18.4%
Op. Margin
-1.6%
Net Margin
3.7%
FCF Margin
11.9%
P/S Ratio (TTM)
1.8x
P/E Ratio (TTM)
48.6x
YoY Rev Growth
+17.1%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Valuation
P/S Ratio
P/E Ratio
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
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Operating Cash Flow
Operating Cash Flow
Free 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
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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
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-16.7%
+26.8%
Q2 23
-11.7%
+23.1%
Q3 23
-27.1%
+11.1%
Q4 23
-15.0%
+71.9%
Q1 24
-8.8%
+2.5%
Q2 24
-23.4%
-13.7%
Q3 24
+5.7%
-6.1%
Q4 24
-1.5%
-35.2%
Q1 25
+23.3%
+11.0%
Q2 25
+15.2%
+7.1%
Q3 25
-7.5%
-12.5%
Q4 25
+36.0%
+33.2%
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Stock-Based Compensation
SBC ($)
% of Revenue
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%
marketcaparena.com
OpEx Breakdown
SG&A
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
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Revenue Segments
Quarter
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War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
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%
marketcaparena.com
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
marketcaparena.com