IPI Q4 2024 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q4 2024 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$56M-1.5% YoY

Gross Profit

$7M13.1% margin

Operating Income

-$12M-21.0% margin

Net Income

-$207M-371.0% margin

EPS (Diluted)

$-16.04

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$1M

Stock-Based Comp.

$848,000

Balance Sheet

Total Assets

$595M

Total Liabilities

$120M

Stockholders' Equity

$474M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$57M	-1.5%
Gross Profit	$7M	$5M	+57.8%
Operating Income	-$12M	-$47M	+75.3%
Net Income	-$207M	-$37M	-455.3%

Revenue Segments

Mineral

$118M63%

Potash

$46M25%

Salt

$7M4%

Brines

$6M3%

Water Product

$4M2%

Product and Service, Other

$3M2%

Magnesium Chloride

$3M1%