IPI Q1 2025 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q1 2025 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$98M+23.3% YoY

Gross Profit

$15M14.9% margin

Operating Income

$5M5.1% margin

Net Income

$5M4.7% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+75.2%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$601M

Total Liabilities

$122M

Stockholders' Equity

$479M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$79M	+23.3%
Gross Profit	$15M	$6M	+127.0%
Operating Income	$5M	-$4M	+216.1%
Net Income	$5M	-$3M	+247.2%

Revenue Segments

Mineral

$98M67%

Potash

$37M26%

Salt

$3M2%

Brines

$3M2%

Product and Service, Other

$2M1%

Water Product

$1M1%

Magnesium Chloride

$1M1%