IPI Q3 2021 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$577M

Q3 2021 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$59M+55.3% YoY

Gross Profit

$11M17.9% margin

Operating Income

$4M6.9% margin

Net Income

$4M6.8% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$2M

Stock-Based Comp.

$634,000

Balance Sheet

Total Assets

$542M

Total Liabilities

$103M

Stockholders' Equity

$439M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$59M	$38M	+55.3%
Gross Profit	$11M	-$308,000	+3544.2%
Operating Income	$4M	-$8M	+152.6%
Net Income	$4M	-$10M	+139.5%

Revenue Segments

Oil Field Services

$4M74%

Trio

$1M22%

Potash

$263,0004%