IPI Q3 2022 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q3 2022 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$75M+26.4% YoY

Gross Profit

$27M35.8% margin

Operating Income

$17M23.3% margin

Net Income

$13M17.5% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

-18.5%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$28M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$808M

Total Liabilities

$79M

Stockholders' Equity

$728M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$59M	+26.4%
Gross Profit	$27M	$11M	+152.4%
Operating Income	$17M	$4M	+327.8%
Net Income	$13M	$4M	+225.8%

Revenue Segments

Oil Field Services

$5M81%

Trio

$796,00012%

Potash

$427,0006%