Intrepid Potash
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $98,685 | $75,876 | $53,219 | $71,472 |
Gross Profit | 16,896 | 14,721 | 9,917 | 13,629 |
EBITDA | 17,667 | 11,123 | 14,215 | 13,668 |
EBIT | 6,940 | -349 | 4,045 | 3,359 |
Net Income | 7,418 | -429 | 3,745 | 3,263 |
Net Change In Cash | 98,685 | 75,876 | 53,219 | 71,472 |
Free Cash Flow | 18,034 | -1,176 | -11,735 | 35,806 |
Cash | 99,259 | 83,537 | 77,207 | 85,049 |
Basic Shares | 13,287 | 13,121 | 13,190 | 13,131 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $298,328 | $254,694 | $279,083 | $337,568 |
Gross Profit | 52,213 | 29,082 | 36,846 | 141,408 |
EBITDA | 54,901 | 18,759 | -5,189 | 133,604 |
EBIT | 11,729 | -18,930 | -44,589 | 96,610 |
Net Income | 11,185 | -212,845 | -35,673 | 72,220 |
Net Change In Cash | 298,328 | 254,694 | 279,083 | 337,568 |
Cost of Revenue | -18,062 | |||
Free Cash Flow | 25,540 | 33,589 | -21,831 | 20,125 |
Cash | 83,537 | 41,309 | 4,071 | 18,514 |
Basic Shares | 13,174 | 12,880 | 12,760 | 13,452 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.62 |
2025-12-31 | $0.49 |
2025-09-30 | $0.11 |
2025-06-30 | $0.45 |