IPI Q1 2023 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q1 2023 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$87M-16.7% YoY

Gross Profit

$16M18.8% margin

Operating Income

$5M6.2% margin

Net Income

$5M5.2% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+30.4%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$801M

Total Liabilities

$81M

Stockholders' Equity

$720M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$104M	-16.7%
Gross Profit	$16M	$47M	-65.3%
Operating Income	$5M	$40M	-86.6%
Net Income	$5M	$31M	-85.7%

Revenue Segments

Oil Field Services

$2M59%

Trio

$1M38%

Potash

$80,0003%