IPI Q2 2025 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q2 2025 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$71M+15.2% YoY

Gross Profit

$14M20.0% margin

Operating Income

$3M4.6% margin

Net Income

$3M4.6% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-26.9%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$36M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$607M

Total Liabilities

$123M

Stockholders' Equity

$484M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$62M	+15.2%
Gross Profit	$14M	$8M	+87.4%
Operating Income	$3M	-$2M	+302.3%
Net Income	$3M	-$833,000	+491.7%

Revenue Segments

Mineral

$71M65%

Potash

$28M25%

Salt

$3M3%

Product and Service, Other

$3M2%

Brines

$2M2%

Magnesium Chloride

$2M1%

Water Product

$587,0001%