IPI Q3 2020 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$577M

Q3 2020 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$38M-25.6% YoY

Gross Profit

-$308,000-0.8% margin

Operating Income

-$8M-20.4% margin

Net Income

-$10M-26.7% margin

EPS (Diluted)

$-0.78

QoQ Revenue Growth

-18.0%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$9M

Stock-Based Comp.

$986,000

Balance Sheet

Total Assets

$547M

Total Liabilities

$136M

Stockholders' Equity

$411M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$51M	-25.6%
Gross Profit	-$308,000	$7M	-104.4%
Operating Income	-$8M	$615,000	-1360.2%
Net Income	-$10M	-$217,000	-4588.9%

Revenue Segments

Oil Field Services

$2M56%

Trio

$1M36%

Potash

$262,0007%