IPI
Intrepid Potash, Inc.NYSEBasic Materials$43.80+4.09%ClosedMarket Cap: $587.2M
As of 2026-04-06
Valuation
P/E (TTM)
52.50
PEG
0.50
P/B
1.12
P/S
1.89
EV/EBITDA
8.23
DCF Value
$9.83
FCF Yield
4.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
17.9%
Operating Margin
3.6%
Net Margin
3.7%
ROE
2.3%
ROA
1.8%
ROIC
1.8%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $75.9M | 19.4% | $5.1M | $-429.0K | $-0.03 | — |
| FY 2025 | $298.3M | 17.5% | $15.5M | $11.2M | $0.85 | — |
| Q3 2025 | $53.2M | 18.6% | $917.0K | $3.7M | $0.28 | — |
| Q2 2025 | $71.5M | 20.0% | $3.3M | $3.3M | $0.25 | — |
| Q1 2025 | $97.8M | 14.9% | $5.0M | $4.6M | $0.35 | — |
| Q4 2024 | $55.8M | 13.1% | $-11.7M | $-207.0M | $-16.04 | — |
| FY 2024 | $254.7M | 11.4% | $-19.9M | $-212.8M | $-16.53 | — |
| Q3 2024 | $57.5M | 13.4% | $-2.2M | $-1.8M | $-0.14 | — |
| Q2 2024 | $62.1M | 12.3% | $-1.6M | $-833.0K | $-0.06 | — |
| Q1 2024 | $79.3M | 8.1% | $-4.3M | $-3.1M | $-0.24 | — |
| Q4 2023 | $56.7M | 8.2% | $-47.4M | $-37.3M | $-2.91 | — |
| FY 2023 | $279.1M | 13.2% | $-44.0M | $-35.7M | $-2.80 | — |