What is Intrepid Potash Inc's earnings per share (EPS)?

Intrepid Potash Inc (IPI) reported diluted earnings per share of $0.85 for fiscal year 2025. This represents a 105.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Intrepid Potash Inc Financials

IPI

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Intrepid Potash Inc (IPI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI IPI FY2025 2026-05-07

Cash generation survived the downturn, and FY2025’s profit rebound came from margin repair more than leverage.

FY2024’s headline loss was not a pure cash-collapse year: operating cash flow stayed at $72.5M even while net income fell to -$212.8M, pointing to a large non-operating tax effect rather than only weak plant economics. FY2025’s return to profit therefore looks like margin repair, with gross margin rebounding to 18.4% from 11.4%, more than the creation of an entirely new cash engine.

In FY2025, operating cash flow of $55.8M was about 5x net income of $11.2M, so statutory profit understates how much cash the assets actually threw off. Because capital spending was $30.2M, the company still kept $25.5M of free cash flow after reinvestment, which suggests maintenance needs did not absorb the year’s recovery.

The balance-sheet posture remains conservative even after a harder FY2024: cash climbed to $83.5M and the current ratio was 4.4x, limiting near-term financing pressure. Yet working capital is still inventory-heavy, with stock on hand at $112.3M versus receivables of $33.8M, so liquidity is comfortable but not entirely cash-like.

Financial Health Signals

Financial Profile 48/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Intrepid Potash Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Intrepid Potash Inc has an operating margin of 3.6%, meaning the company retains $4 of operating profit per $100 of revenue. This below-average margin results in a low score of 14/100, suggesting thin profitability after operating expenses. This is up from -7.8% the prior year.

Growth

Intrepid Potash Inc's revenue surged 17.1% year-over-year to $298.3M, reflecting rapid business expansion. This strong growth earns a score of 39/100.

Leverage

Intrepid Potash Inc carries a low D/E ratio of 0.29, meaning only $0.29 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 5.24, Intrepid Potash Inc holds $5.24 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

Intrepid Potash Inc has a free cash flow margin of 8.6%, earning a moderate score of 42/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Intrepid Potash Inc generates a 2.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -44.9% the prior year.

Altman Z-Score Safe

3.29

Intrepid Potash Inc scores 3.29, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($627.1M) relative to total liabilities ($140.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Intrepid Potash Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

4.98x

For every $1 of reported earnings, Intrepid Potash Inc generates $4.98 in operating cash flow ($55.8M OCF vs $11.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

46.0x

Intrepid Potash Inc earns $46.0 in operating income for every $1 of interest expense ($10.7M vs $232K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$298.3M

YoY+17.1%

Intrepid Potash Inc generated $298.3M in revenue in fiscal year 2025. This represents an increase of 17.1% from the prior year.

EBITDA

$51.2M

YoY+187.3%

5Y CAGR+31.8%

Intrepid Potash Inc's EBITDA was $51.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 187.3% from the prior year.

Net Income

$11.2M

YoY+105.3%

Intrepid Potash Inc reported $11.2M in net income in fiscal year 2025. This represents an increase of 105.3% from the prior year.

EPS (Diluted)

$0.85

YoY+105.1%

Intrepid Potash Inc earned $0.85 per diluted share (EPS) in fiscal year 2025. This represents an increase of 105.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$25.5M

YoY-24.4%

5Y CAGR+11.7%

Intrepid Potash Inc generated $25.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 24.4% from the prior year.

Cash & Debt

$83.5M

YoY+102.2%

5Y CAGR+33.8%

10Y CAGR+24.5%

Intrepid Potash Inc held $83.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

13M

YoY+1.7%

5Y CAGR+0.1%

Intrepid Potash Inc had 13M shares outstanding in fiscal year 2025. This represents an increase of 1.7% from the prior year.

Margins & Returns

Gross Margin

18.4%

YoY+7.0pp

Intrepid Potash Inc's gross margin was 18.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 7.0 percentage points from the prior year.

Operating Margin

3.6%

YoY+11.4pp

Intrepid Potash Inc's operating margin was 3.6% in fiscal year 2025, reflecting core business profitability. This is up 11.4 percentage points from the prior year.

Net Margin

3.8%

YoY+87.3pp

Intrepid Potash Inc's net profit margin was 3.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 87.3 percentage points from the prior year.

Return on Equity

2.3%

YoY+47.1pp

5Y CAGR+8.9pp

10Y CAGR+125.3pp

Intrepid Potash Inc's ROE was 2.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 47.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$30.2M

YoY-21.9%

5Y CAGR+13.0%

10Y CAGR-4.1%

Intrepid Potash Inc invested $30.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 21.9% from the prior year.

IPI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$298.3M+17.1%	$254.7M-8.7%	$279.1M	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$54.8M+88.5%	$29.1M-21.1%	$36.8M-73.9%	$141.4M+153.6%	$55.8M+429.6%	$10.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$36.7M+11.3%	$33.0M+1.7%	$32.4M+2.0%	$31.8M+32.5%	$24.0M-5.8%	$25.5M
Operating Income	$10.7M+153.7%	-$19.9M+54.8%	-$44.0M-146.1%	$95.4M+195.7%	$32.3M+238.8%	-$23.2M
Interest Expense	$232K+107.1%	$112K	$0-100.0%	$101K-93.1%	$1.5M-65.8%	$4.3M
Income Tax	$544K-99.7%	$194.3M+2416.5%	-$8.4M-134.5%	$24.3M+111.6%	-$208.9M-4177480.0%	$5K
Net Income	$11.2M+105.3%	-$212.8M-496.1%	-$35.7M-149.4%	$72.2M-71.1%	$249.8M+1019.9%	-$27.2M
EPS (Diluted)	$0.85+105.1%	$-16.53-490.4%	$-2.80-152.1%	$5.37-71.2%	$18.66+992.8%	$-2.09

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$98.7M	N/A	N/A	N/A	$94.5M	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$17.7M	N/A	$10.6M-26.0%	$14.3M+7.3%	$13.3M	N/A	$7.7M+1.4%	$7.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$11.3M	N/A	$9.0M+0.3%	$9.0M-2.0%	$9.2M	N/A	$9.2M+15.3%	$7.9M
Operating Income	$6.2M	N/A	$3.3M+1.1%	$3.3M-11.0%	$3.7M	N/A	-$2.2M-36.5%	-$1.6M
Interest Expense	$0	N/A	$36K-45.5%	$66K-37.1%	$105K	N/A	$0	$0
Income Tax	$59K	N/A	$264K+780.0%	$30K-61.5%	$78K	N/A	-$7K+97.7%	-$304K
Net Income	$7.4M	N/A	$3.7M+14.8%	$3.3M-29.2%	$4.6M	N/A	-$1.8M-120.0%	-$833K
EPS (Diluted)	$0.56	N/A	$0.28+12.0%	$0.25-28.6%	$0.35	N/A	$-0.14-133.3%	$-0.06

IPI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$632.2M+6.3%	$594.5M-22.6%	$768.6M-3.2%	$794.2M+3.6%	$766.9M+39.4%	$550.2M
Current Assets	$292.3M+59.1%	$183.8M+20.9%	$152.0M-11.4%	$171.7M+9.5%	$156.8M+15.5%	$135.8M
Cash & Equivalents	$83.5M+102.2%	$41.3M+914.7%	$4.1M-78.0%	$18.5M-49.2%	$36.5M+86.8%	$19.5M
Inventory	$112.2M-0.7%	$113.0M-1.1%	$114.3M-0.5%	$114.8M+45.6%	$78.9M-11.1%	$88.7M
Accounts Receivable	$32.0M+42.4%	$22.5M+1.8%	$22.1M-17.4%	$26.7M-24.5%	$35.4M+57.3%	$22.5M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$140.8M+17.2%	$120.1M+42.8%	$84.1M+6.3%	$79.1M-23.5%	$103.5M-25.5%	$138.9M
Current Liabilities	$55.8M+46.8%	$38.0M-18.4%	$46.6M-4.7%	$48.9M-33.4%	$73.4M+9.2%	$67.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$14.9M
Total Equity	$491.4M+3.6%	$474.4M-30.7%	$684.4M-4.3%	$715.1M+7.8%	$663.4M+61.3%	$411.3M
Retained Earnings	-$160.9M+6.5%	-$172.1M-521.8%	$40.8M-46.7%	$76.5M+1702.1%	$4.2M+101.7%	-$245.6M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$641.5M+1.5%	$632.2M+2.5%	$616.5M+1.5%	$607.2M+1.0%	$601.3M+1.1%	$594.5M-26.3%	$806.2M+1.2%	$797.0M
Current Assets	$303.6M+3.9%	$292.3M+32.0%	$221.5M+4.7%	$211.6M+6.4%	$198.9M+8.2%	$183.8M-3.4%	$190.3M+3.9%	$183.2M
Cash & Equivalents	$99.3M+18.8%	$83.5M+8.2%	$77.2M-9.2%	$85.0M+86.2%	$45.7M+10.6%	$41.3M+8.6%	$38.0M-26.4%	$51.7M
Inventory	$95.7M-14.7%	$112.2M+1.2%	$110.9M+10.6%	$100.2M+2.1%	$98.1M-13.2%	$113.0M+3.1%	$109.6M+7.5%	$101.9M
Accounts Receivable	$46.3M+44.6%	$32.0M+27.8%	$25.0M+20.6%	$20.7M-56.6%	$47.8M+113.0%	$22.5M-30.3%	$32.2M+49.1%	$21.6M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$143.3M+1.8%	$140.8M+11.9%	$125.8M+2.0%	$123.3M+1.2%	$121.8M+1.4%	$120.1M-4.4%	$125.6M+9.5%	$114.7M
Current Liabilities	$57.8M+3.6%	$55.8M+32.0%	$42.2M+5.4%	$40.1M+4.1%	$38.5M+1.3%	$38.0M-12.0%	$43.2M+29.2%	$33.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$498.2M+1.4%	$491.4M+0.1%	$490.7M+1.4%	$483.8M+0.9%	$479.5M+1.1%	$474.4M-30.3%	$680.6M-0.2%	$682.2M
Retained Earnings	-$153.5M+4.6%	-$160.9M-0.3%	-$160.4M+2.3%	-$164.2M+1.9%	-$167.4M+2.7%	-$172.1M-591.7%	$35.0M-5.0%	$36.8M

IPI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$55.8M-23.1%	$72.5M+67.7%	$43.2M-51.3%	$88.8M+12.3%	$79.1M+153.9%	$31.1M
Capital Expenditures	$30.2M-21.9%	$38.7M-40.5%	$65.1M-5.3%	$68.7M+247.1%	$19.8M+20.3%	$16.4M
Free Cash Flow	$25.5M-24.4%	$33.8M+254.8%	-$21.8M-208.5%	$20.1M-66.0%	$59.3M+303.2%	$14.7M
Investing Cash Flow	-$13.3M+55.1%	-$29.5M+50.4%	-$59.6M+24.8%	-$79.2M-434.2%	-$14.8M+2.2%	-$15.2M
Financing Cash Flow	-$276K+95.2%	-$5.7M-402.2%	$1.9M+106.8%	-$27.7M+41.4%	-$47.3M-177.4%	-$17.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$0	$0-100.0%	$22.0M	$0	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$23.2M+160.1%	$8.9M+323.4%	-$4.0M-110.0%	$39.9M+265.9%	$10.9M+44.4%	$7.6M+274.1%	-$4.3M-115.6%	$27.7M
Capital Expenditures	$5.1M-49.1%	$10.1M+30.1%	$7.7M+63.3%	$4.7M-38.1%	$7.7M+25.2%	$6.1M-36.3%	$9.6M-15.0%	$11.3M
Free Cash Flow	$18.0M+1633.5%	-$1.2M+90.0%	-$11.7M-133.3%	$35.2M+982.0%	$3.3M+126.5%	$1.4M+110.3%	-$14.0M-184.8%	$16.4M
Investing Cash Flow	-$5.2M-147.5%	-$2.1M+61.4%	-$5.4M-4043.8%	-$130K+97.7%	-$5.7M-41.0%	-$4.0M+55.8%	-$9.1M+7.4%	-$9.8M
Financing Cash Flow	-$2.3M-364.7%	-$493K-132.1%	$1.5M+456.1%	-$431K+51.4%	-$887K-238.5%	-$262K-45.6%	-$180K+43.4%	-$318K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

IPI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	18.4%+7.0pp	11.4%-1.8pp	13.2%	N/A	N/A	N/A
Operating Margin	3.6%+11.4pp	-7.8%+8.0pp	-15.8%	N/A	N/A	N/A
Net Margin	3.8%+87.3pp	-83.5%-70.8pp	-12.8%	N/A	N/A	N/A
Return on Equity	2.3%+47.1pp	-44.9%-39.6pp	-5.2%-15.3pp	10.1%-27.5pp	37.6%+44.3pp	-6.6%
Return on Assets	1.8%+37.6pp	-35.8%-31.1pp	-4.6%-13.7pp	9.1%-23.5pp	32.6%+37.5pp	-4.9%
Current Ratio	5.24+0.4	4.84+1.6	3.27-0.2	3.51+1.4	2.14+0.1	2.02
Debt-to-Equity	0.29+0.0	0.25+0.1	0.12+0.0	0.11-0.0	0.16+0.1	0.04
FCF Margin	8.6%-4.7pp	13.3%+21.1pp	-7.8%	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	17.9%	N/A	N/A	N/A	14.1%	N/A	N/A	N/A
Operating Margin	6.3%	N/A	N/A	N/A	3.9%	N/A	N/A	N/A
Net Margin	7.5%	N/A	N/A	N/A	4.9%	N/A	N/A	N/A
Return on Equity	1.5%	N/A	0.8%+0.1pp	0.7%-0.3pp	1.0%	N/A	-0.3%-0.2pp	-0.1%
Return on Assets	1.2%	N/A	0.6%+0.1pp	0.5%-0.2pp	0.8%	N/A	-0.2%-0.1pp	-0.1%
Current Ratio	5.26+0.0	5.240.0	5.24-0.0	5.28+0.1	5.17+0.3	4.84+0.4	4.41-1.1	5.48
Debt-to-Equity	0.290.0	0.29+0.0	0.260.0	0.250.0	0.250.0	0.25+0.1	0.18+0.0	0.17
FCF Margin	18.3%	N/A	N/A	N/A	3.4%	N/A	N/A	N/A

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Frequently Asked Questions

What is Intrepid Potash Inc's annual revenue?

Intrepid Potash Inc (IPI) reported $298.3M in total revenue for fiscal year 2025. This represents a 17.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Intrepid Potash Inc's revenue growing?

Intrepid Potash Inc (IPI) revenue grew by 17.1% year-over-year, from $254.7M to $298.3M in fiscal year 2025.

Is Intrepid Potash Inc profitable?

Yes, Intrepid Potash Inc (IPI) reported a net income of $11.2M in fiscal year 2025, with a net profit margin of 3.8%.

What is Intrepid Potash Inc's EBITDA?

Intrepid Potash Inc (IPI) had EBITDA of $51.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Intrepid Potash Inc's gross margin?

Intrepid Potash Inc (IPI) had a gross margin of 18.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Intrepid Potash Inc's operating margin?

Intrepid Potash Inc (IPI) had an operating margin of 3.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Intrepid Potash Inc's net profit margin?

Intrepid Potash Inc (IPI) had a net profit margin of 3.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Intrepid Potash Inc's return on equity (ROE)?

Intrepid Potash Inc (IPI) has a return on equity of 2.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Intrepid Potash Inc's free cash flow?

Intrepid Potash Inc (IPI) generated $25.5M in free cash flow during fiscal year 2025. This represents a -24.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Intrepid Potash Inc's operating cash flow?

Intrepid Potash Inc (IPI) generated $55.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Intrepid Potash Inc's total assets?

Intrepid Potash Inc (IPI) had $632.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Intrepid Potash Inc's capital expenditures?

Intrepid Potash Inc (IPI) invested $30.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Intrepid Potash Inc have outstanding?

Intrepid Potash Inc (IPI) had 13M shares outstanding as of fiscal year 2025.

What is Intrepid Potash Inc's current ratio?

Intrepid Potash Inc (IPI) had a current ratio of 5.24 as of fiscal year 2025, which is generally considered healthy.

What is Intrepid Potash Inc's debt-to-equity ratio?

Intrepid Potash Inc (IPI) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Intrepid Potash Inc's return on assets (ROA)?

Intrepid Potash Inc (IPI) had a return on assets of 1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Intrepid Potash Inc's Altman Z-Score?

Intrepid Potash Inc (IPI) has an Altman Z-Score of 3.29, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Intrepid Potash Inc's Piotroski F-Score?

Intrepid Potash Inc (IPI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Intrepid Potash Inc's earnings high quality?

Intrepid Potash Inc (IPI) has an earnings quality ratio of 4.98x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Intrepid Potash Inc cover its interest payments?

Intrepid Potash Inc (IPI) has an interest coverage ratio of 46.0x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Intrepid Potash Inc?

Intrepid Potash Inc (IPI) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.