IPI Q3 2023 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q3 2023 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$54M-27.1% YoY

Gross Profit

$491,0000.9% margin

Operating Income

-$9M-16.8% margin

Net Income

-$7M-13.2% margin

EPS (Diluted)

$-0.56

QoQ Revenue Growth

-32.8%

Cash Flow

Operating Cash Flow

-$323,000

Free Cash Flow

-$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$793M

Total Liabilities

$72M

Stockholders' Equity

$720M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54M	$75M	-27.1%
Gross Profit	$491,000	$27M	-98.2%
Operating Income	-$9M	$17M	-152.5%
Net Income	-$7M	$13M	-154.9%

Revenue Segments

Mineral

$54M62%

Potash

$22M25%

Product and Service, Other

$3M3%

Salt

$3M3%

Water Product

$3M3%

Magnesium Chloride

$2M2%

Brines

$2M2%