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IPI Q4 2025 Earnings — Intrepid Potash, Inc. Revenue & Financial Results | Market Cap Arena
IPI
Intrepid Potash, Inc.
$543M
Q4 2025 Earnings
Basic Materials
Agricultural Inputs
Income Statement
Revenue
$76M
+36.0% YoY
Gross Profit
$16M
21.1% 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
$24M
72%
Salt
$3M
9%
Brines
$3M
8%
Magnesium Chloride
$1M
4%
Product and Service, Other
$1M
4%
Water Product
$556,000
2%
← FY 2025
All Quarters