IPI Q4 2023 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q4 2023 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$57M-15.0% YoY

Gross Profit

$5M8.2% margin

Operating Income

-$47M-83.7% margin

Net Income

-$37M-65.8% margin

EPS (Diluted)

$-2.91

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$769M

Total Liabilities

$84M

Stockholders' Equity

$684M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$67M	-15.0%
Gross Profit	$5M	$26M	-82.0%
Operating Income	-$47M	$6M	-874.4%
Net Income	-$37M	$4M	-1036.4%

Revenue Segments

Potash

$134M53%

Trio

$100M40%

Oil Field Services

$17M7%