IPI
Intrepid Potash Inc
NYSE: IPI · BASIC MATERIALS · AGRICULTURAL INPUTS
$38.51
+2.61% today
Updated 2026-04-29
Market cap
$517.33M
P/E ratio
45.31
P/S ratio
2.18x
EPS (TTM)
$0.85
Dividend yield
—
52W range
$23 – $50
Volume
0.4M
Intrepid Potash Inc (IPI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152.71M | $213.46M | $305.91M | $301.80M | $359.30M | $442.95M | $451.32M | $336.31M | $410.39M | $287.18M | $210.95M | $157.61M | $208.27M | $220.07M | $196.95M | $270.33M | $337.57M | $279.08M | $254.69M | $298.33M |
| Revenue growth (YoY) | — | +39.8% | +43.3% | -1.3% | +19.1% | +23.3% | +1.9% | -25.5% | +22.0% | -30.0% | -26.5% | -25.3% | +32.1% | +5.7% | -10.5% | +37.3% | +24.9% | -17.3% | -8.7% | +17.1% |
| Cost of revenue | $110.99M | $160.96M | $120.36M | $179.69M | $253.23M | $256.73M | $281.18M | $258.40M | $368.38M | $302.66M | $240.19M | $151.83M | $170.00M | $176.60M | $186.42M | $214.57M | $196.16M | $242.24M | $225.61M | $246.12M |
| Gross profit | $41.71M | $52.50M | $185.56M | $122.11M | $106.07M | $186.22M | $170.14M | $77.92M | $42.00M | $-15.48M | $-29.25M | $5.78M | $38.27M | $43.48M | $10.53M | $55.76M | $141.41M | $36.85M | $29.08M | $52.21M |
| Gross margin | 27.3% | 24.6% | 60.7% | 40.5% | 29.5% | 42.0% | 37.7% | 23.2% | 10.2% | -5.4% | -13.9% | 3.7% | 18.4% | 19.8% | 5.3% | 20.6% | 41.9% | 13.2% | 11.4% | 17.5% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| SG&A | $10.05M | $16.00M | $22.83M | $28.38M | $29.12M | $31.81M | $33.75M | $33.77M | $27.22M | $27.49M | $2.60M | $1.69M | $530000.00 | $23.56M | $25.48M | $24.00M | $31.80M | $33.73M | $32.97M | $36.70M |
| Operating income | $19.99M | $36.31M | $161.08M | $92.42M | $75.33M | $173.88M | $135.40M | $40.84M | $15.78M | $-369.79M | $-57.78M | $-14.40M | $15.49M | $16.36M | $-23.24M | $32.27M | $95.44M | $-43.97M | $-19.86M | $15.51M |
| Operating margin | 13.1% | 17.0% | 52.7% | 30.6% | 21.0% | 39.3% | 30.0% | 12.1% | 3.8% | -128.8% | -27.4% | -9.1% | 7.4% | 7.4% | -11.8% | 11.9% | 28.3% | -15.8% | -7.8% | 5.2% |
| EBITDA | $28.02M | $42.77M | $172.10M | $110.38M | $104.27M | $211.05M | $185.38M | $100.93M | $98.17M | $-280.78M | $-13.69M | $21.11M | $51.00M | $52.84M | $10.88M | $77.50M | $139.11M | $-5.19M | $18.76M | $58.68M |
| EBITDA margin | 18.3% | 20.0% | 56.3% | 36.6% | 29.0% | 47.6% | 41.1% | 30.0% | 23.9% | -97.8% | -6.5% | 13.4% | 24.5% | 24.0% | 5.5% | 28.7% | 41.2% | -1.9% | 7.4% | 19.7% |
| EBIT | $19.99M | $33.30M | $164.90M | $93.05M | $76.56M | $175.26M | $137.78M | $39.62M | $17.61M | $-368.45M | $-56.37M | $-13.66M | $17.12M | $16.71M | $-25.23M | $41.54M | $138.88M | $-44.59M | $-18.93M | $15.51M |
| Interest expense | $2.91M | $9.35M | $3.16M | $806000.00 | $1.51M | $869000.00 | $905000.00 | $1.53M | $6.23M | $6.35M | $11.62M | $11.69M | $3.85M | $3.03M | $4.29M | $1.47M | $101000.00 | $101000.00 | $112000.00 | $232000.00 |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $36.02M | $29.68M | $98.17M | $55.34M | $45.28M | $109.41M | $87.44M | $22.27M | $9.76M | $-524.78M | $-66.63M | $-22.91M | $11.78M | $13.63M | $-27.15M | $249.83M | $72.22M | $-35.67M | $-212.84M | $11.19M |
| Net income growth (YoY) | — | -17.6% | +230.7% | -43.6% | -18.2% | +141.6% | -20.1% | -74.5% | -56.2% | -5476.3% | +87.3% | +65.6% | +151.4% | +15.7% | -299.2% | +1020.1% | -71.1% | -149.4% | -496.7% | +105.3% |
| Profit margin | 23.6% | 13.9% | 32.1% | 18.3% | 12.6% | 24.7% | 19.4% | 6.6% | 2.4% | -182.7% | -31.6% | -14.5% | 5.7% | 6.2% | -13.8% | 92.4% | 21.4% | -12.8% | -83.6% | 3.7% |