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Balance Sheet
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Income Overview
Revenue
$98,685K
Net Income
$7,418K
Net Profit Margin
7.52%
EPS
$0.56
Unit: Thousand (K) dollars
Revenue Breakdown
Trio
Potash
Salt
Others
Revenue Breakdown
Trio
Potash
Corporate And Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Sales
98,685
75,877
-
-
Sales-Mineral
-
-
53,219
71,472
Cost of goods sold-Cargo And Freight
16,730
13,196
6,579
11,011
Cost of goods sold-Warehouseand Handling
3,844
3,002
2,609
3,114
Cost of goods sold-Mineral
59,617
42,044
33,051
42,641
Lower of cost or net realizable value inventory adjustments
822
2,282
406
419
Gross margin
17,672
15,353
10,574
14,287
Selling and administrative
11,273
9,577
9,000
8,973
Accretion of asset retirement obligation
776
631
657
658
Impairment of long-lived assets
0
0
0
1,204
Loss on sale of assets
28
-2,520
2,239
1,274
Other operating income
1,160
1,160
1,145
1,222
Other operating expense
586
4,743
970
2,654
Operating income
6,225
-958
3,331
3,294
Equity in gain of unconsolidated entities
-
-56
-86
-232
Interest expense, net
0
25
36
66
Interest income
667
630
776
651
Other income (expense)
48
34
24
-354
Income from continuing operations before income taxes
6,940
-375
4,009
3,293
Income tax expense
59
54
264
30
Net income from continuing operations
6,881
-
-
-
Net income from discontinued operations, net of tax
537
-
-
-
Net income
7,418
-429
3,745
3,263
Basic EPS
0.56
-0.033
0.29
0.25
Diluted EPS
0.56
-0.032
0.28
0.25
Basic Average Shares
13,141,000
13,123,820
13,031,000
12,985,000
Diluted Average Shares
13,287,000
13,244,004
13,190,000
13,174,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Revenue From Contract
With Customer...
$52,274K
Revenue From Contract
With Customer...
$41,930K
Potash
$2,299K
(-26.67%↓ Y/Y)
Trio
$264K
(60.98%↑ Y/Y)
Revenue From Contract
With Customer...
$1,371K
(-30.44%↓ Y/Y)
Revenue From Contract
With Customer...
$519K
(-54.79%↓ Y/Y)
Revenue From Contract
With Customer...
$17K
Revenue From Contract
With Customer...
$11K
Trio
$52,274K
(5.23%↑ Y/Y)
Potash
$41,930K
(12.52%↑ Y/Y)
Salt
$2,563K
(-22.31%↓ Y/Y)
Brines
$1,371K
(-56.75%↓ Y/Y)
Magnesium Chloride
$519K
(-54.79%↓ Y/Y)
Product And Service
Other
$17K
(-99.02%↓ Y/Y)
Water Product
$11K
(-99.25%↓ Y/Y)
Sales
$98,685K
(0.95%↑ Y/Y)
Gross margin
$17,672K
(21.02%↑ Y/Y)
Other operating
income
$1,160K
(-9.66%↓ Y/Y)
Cost of goods
sold-Mineral
$59,617K
(-2.01%↓ Y/Y)
Cost of goods
sold-Cargo And Freight
$16,730K
(-4.35%↓ Y/Y)
Cost of goods
sold-Warehouseand Handling
$3,844K
(10.14%↑ Y/Y)
Lower of cost or net
realizable value inventory...
$822K
(-38.43%↓ Y/Y)
Loss on sale of assets
$28K
(-84.62%↓ Y/Y)
Operating income
$6,225K
(24.55%↑ Y/Y)
Interest income
$667K
(77.87%↑ Y/Y)
Other income
(expense)
$48K
(110.30%↑ Y/Y)
Selling and
administrative
$11,273K
(23.13%↑ Y/Y)
Accretion of asset
retirement obligation
$776K
(18.11%↑ Y/Y)
Other operating
expense
$586K
(-1.68%↓ Y/Y)
Income from continuing
operations before income...
$6,940K
(44.52%↑ Y/Y)
Net income from
continuing operations
$6,881K
Net income from
discontinued operations, net...
$537K
Income tax expense
$59K
(-69.90%↓ Y/Y)
Net income
$7,418K
(61.05%↑ Y/Y)
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Intrepid Potash, Inc. (IPI)
Intrepid Potash, Inc. (IPI)