Intrepid Potash

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$71,472
$97,760
$55,803
$57,549
Gross Profit
14,287
14,602
7,292
7,732
EBITDA
14,965
16,128
-3,969
7,898
EBIT
4,656
4,907
-14,481
-1,217
Net Income
3,263
4,606
-207,049
-1,833
Net Change In Cash
71,472
97,760
55,803
57,549
Free Cash Flow
39,943
2,645
1,236
-13,951
Cash
85,049
45,668
41,309
38,034
Basic Shares
13,131
13,088
12,908
12,908

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$254,694
$279,083
$337,568
$270,332
Gross Profit
29,082
43,338
141,408
55,764
EBITDA
21,778
-2,522
139,113
80,248
EBIT
-18,400
-41,922
138,884
42,433
Net Income
-212,845
-35,673
72,220
249,834
Net Change In Cash
254,694
279,083
337,568
270,332
Cost of Revenue
-18,062
16,962
Free Cash Flow
33,589
-21,831
20,125
59,278
Cash
41,309
4,071
18,514
36,452
Basic Shares
12,880
12,760
13,452
13,391

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.25
2025-03-31
$0.39
2024-12-31
-$0.11