IPI Q4 2020 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q4 2020 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$48M-0.8% YoY

Gross Profit

$6M12.0% margin

Operating Income

-$506,000-1.0% margin

Net Income

-$710,000-1.5% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+27.2%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$550M

Total Liabilities

$139M

Stockholders' Equity

$411M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$49M	-0.8%
Gross Profit	$6M	$10M	-42.9%
Operating Income	-$506,000	$3M	-117.4%
Net Income	-$710,000	$2M	-134.1%

Revenue Segments

Oil Field Services

$4M69%

Trio

$1M26%

Potash

$296,0005%