IPI Q2 2023 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q2 2023 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$81M-11.7% YoY

Gross Profit

$15M19.0% margin

Operating Income

$7M9.0% margin

Net Income

$4M5.3% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$796M

Total Liabilities

$70M

Stockholders' Equity

$726M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$81M	$92M	-11.7%
Gross Profit	$15M	$42M	-63.2%
Operating Income	$7M	$32M	-77.1%
Net Income	$4M	$24M	-81.8%

Revenue Segments

Oil Field Services

$3M62%

Trio

$1M36%

Potash

$100,0002%