IPI Q3 2024 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q3 2024 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$58M+5.7% YoY

Gross Profit

$8M13.4% margin

Operating Income

-$2M-3.9% margin

Net Income

-$2M-3.2% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$14M

Stock-Based Comp.

$178,000

Balance Sheet

Total Assets

$806M

Total Liabilities

$126M

Stockholders' Equity

$681M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$54M	+5.7%
Gross Profit	$8M	$491,000	+1474.7%
Operating Income	-$2M	-$9M	+75.7%
Net Income	-$2M	-$7M	+74.5%

Revenue Segments

Mineral

$58M60%

Potash

$22M22%

Water Product

$8M8%

Salt

$3M3%

Brines

$3M3%

Magnesium Chloride

$2M2%

Product and Service, Other

$1M2%