IPI Q4 2022 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q4 2022 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$67M-7.2% YoY

Gross Profit

$26M38.5% margin

Operating Income

$6M9.2% margin

Net Income

$4M6.0% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-10.8%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$794M

Total Liabilities

$79M

Stockholders' Equity

$715M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$72M	-7.2%
Gross Profit	$26M	$22M	+17.4%
Operating Income	$6M	$15M	-59.2%
Net Income	$4M	$224M	-98.2%

Revenue Segments

Oil Field Services

$4M87%

Trio

$580,00012%

Potash

$73,0001%