IPI Q1 2024 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q1 2024 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$79M-8.8% YoY

Gross Profit

$6M8.1% margin

Operating Income

-$4M-5.4% margin

Net Income

-$3M-3.9% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

+39.9%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$30M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$803M

Total Liabilities

$121M

Stockholders' Equity

$682M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$87M	-8.8%
Gross Profit	$6M	$16M	-60.7%
Operating Income	-$4M	$5M	-180.1%
Net Income	-$3M	$5M	-169.5%

Revenue Segments

Mineral

$79M65%

Potash

$32M26%

Salt

$3M3%

Brines

$3M2%

Water Product

$2M2%

Product and Service, Other

$2M2%

Magnesium Chloride

$419,0000%