IPI Q4 2025 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena

IPIIntrepid Potash, Inc.

$543M

Q4 2025 Earnings

Basic Materials Agricultural Inputs

Income Statement

Revenue

$76M+36.0% YoY

Gross Profit

$16M21.1% margin

Operating Income

-$14M-18.5% margin

Net Income

-$429,000-0.6% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+42.6%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$632M

Total Liabilities

$141M

Stockholders' Equity

$491M

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$56M	+36.0%
Gross Profit	$16M	$7M	+119.6%
Operating Income	-$14M	-$12M	-19.8%
Net Income	-$429,000	-$207M	+99.8%

Revenue Segments

Potash

$24M72%

Salt

$3M9%

Brines

$3M8%

Magnesium Chloride

$1M4%

Product and Service, Other

$1M4%

Water Product

$556,0002%