IPI FY 2025 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

FY 2025 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$298M+17.1% YoY

Gross Profit

$55M18.4% margin

Operating Income

-$5M-1.6% margin

Net Income

$11M3.7% margin

EPS (Diluted)

$0.85

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$56M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$632M

Total Liabilities

$141M

Stockholders' Equity

$491M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$298M	$255M	+17.1%
Gross Profit	$55M	$29M	+88.5%
Operating Income	-$5M	-$20M	+75.8%
Net Income	$11M	-$213M	+105.3%