IPI Q3 2025 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q3 2025 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$53M-7.5% YoY

Gross Profit

$10M18.6% margin

Operating Income

$917,0001.7% margin

Net Income

$4M7.0% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-25.5%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$617M

Total Liabilities

$126M

Stockholders' Equity

$491M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$58M	-7.5%
Gross Profit	$10M	$8M	+28.3%
Operating Income	$917,000	-$2M	+141.3%
Net Income	$4M	-$2M	+304.3%

Revenue Segments

Mineral

$53M60%

Potash

$26M30%

Salt

$3M3%

Brines

$3M3%

Magnesium Chloride

$2M2%

Product and Service, Other

$1M1%

Water Product

$558,0001%