Intrepid Potash, Inc (IPI)

NYSE: IPI · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · Denver, CO · filing with the SEC since 2007

Grade4.2

◀ Past 3.6● Present 4.4▶ Future 4.8

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 5, 2026	Mar 4, 2025	Mar 7, 2024	Mar 7, 2023	Mar 8, 2022	Mar 2, 2021	Mar 3, 2020	Mar 12, 2019	Feb 27, 2018	Feb 28, 2017
Revenue	298,328	254,694	279,083	·	·	·	·	·	·	·
Gross profit	54,816	29,082	36,846	141,408	55,764	10,530	43,478	38,271	11,888^r	-26,797^r
Selling, general and administrative	36,705	32,966	32,423	31,799	23,998	25,476	23,556	20,438	18,915^r	20,034
Operating income	10,665	-19,858	-43,969	95,440	32,272	-23,244	16,360	15,494	-14,061^r	-55,331^r
Interest expense	232	112	0	101	1,468	4,289	3,031	3,855	11,692	11,622
Interest and investment income	2,432	1,712	298	176	0	0	·	110	6	286
Share of profit of equity-method investments	-374	-299	-486	689	0	0	·	·	·	·
Other income (expense), net	-762	45	95	305	48	384	355	252^r	403^r	1,122
Income before income taxes	11,729	-18,512	-44,062	96,509	40,965	-27,149	13,684	11,891	-25,350^r	-65,545^r
Income tax expense	544	194,333	-8,389	24,289	-208,869	5	53	108	-2,783	-1,362
Net income	11,185	-212,845	-35,673	·	·	·	·	·	·	·
Net income to common shareholders	·	-212,845	-35,673	72,220	249,834	-27,154	13,631	11,783	-22,567^r	-64,183^r
Earnings per share, basic	0.86	-16.53	-2.80	5.49	19.07	-2.09	1.06^r	0.92^r	-2.00^b	-8.50^rb
Earnings per share, diluted	0.85	-16.53	-2.80	5.37	18.66	-2.09	1.04^r	0.90^r	-2.00^b	-8.50^rb
Earnings per share, basic and diluted	·	·	·	·	·	·	·	·	-2.00^b	-8.80^rb
Weighted average shares, basic	13,014,205	12,880,026	12,760,937	13,151,752	13,098,871	12,993,225	12,904,916^r	12,807,070^r	11,570,886^rb	7,581,900^rb
Weighted average shares, diluted	13,174,001	12,880,026	12,760,937	13,452,233	13,391,362	12,993,225	13,105,089^r	13,098,590^r	11,570,886^b	7,581,874^b
Weighted average shares, basic and diluted	·	·	·	·	·	·	·	·	11,570,886^b	7,581,874^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split of Aug 2020.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton IPI · research, not advice