Intrepid Potash
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $53,219 | $71,472 | $97,760 | $55,803 |
Gross Profit | 9,917 | 14,287 | 14,602 | 7,292 |
EBITDA | 14,215 | 12,877 | 15,340 | -3,969 |
EBIT | 4,045 | 3,226 | 4,776 | -14,481 |
Net Income | 3,745 | 3,263 | 4,606 | -207,049 |
Net Change In Cash | 53,219 | 71,472 | 97,760 | 55,803 |
Free Cash Flow | -11,735 | 35,806 | 2,645 | 1,236 |
Cash | 77,207 | 85,049 | 45,668 | 41,309 |
Basic Shares | 13,190 | 13,131 | 13,088 | 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 | 36,846 | 141,408 | 55,764 |
EBITDA | 18,759 | -5,189 | 139,113 | 77,501 |
EBIT | -18,930 | -44,589 | 138,884 | 41,544 |
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 | $0.11 |
2025-06-30 | $0.25 |
2025-03-31 | $0.39 |
2024-12-31 | -$0.11 |
