For the quarter ending 2025-09-30.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Sales | - | - | 97,760,000 | 67,545,000 |
| Sales-Mineral | 53,219,000 | 71,472,000 | - | - |
| Cost of goods sold-Cargo And Freight | 6,579,000 | 11,011,000 | - | - |
| Cost of goods sold-Warehouseand Handling | 2,609,000 | 3,114,000 | - | - |
| Cost of goods sold | - | - | 81,823,000 | 59,615,000 |
| Cost of goods sold-Mineral | 33,051,000 | 42,641,000 | - | - |
| Lower of cost or net realizable value inventory adjustments | 406,000 | 419,000 | 1,335,000 | 1,067,000 |
| Gross margin | 10,574,000 | 14,287,000 | 14,602,000 | 6,863,000 |
| Selling and administrative | 9,000,000 | 8,973,000 | 9,155,000 | 7,937,500 |
| Accretion of asset retirement obligation | 657,000 | 658,000 | 657,000 | 2,007,000 |
| Impairment of long-lived assets | 0 | 1,204,000 | 662,000 | 1,347,500 |
| Other operating expense | - | - | - | -1,510,000 |
| (gain) loss on sale of assets | 2,239,000 | 1,274,000 | 182,000 | -788,500 |
| Other operating income | 1,145,000 | 1,222,000 | 1,284,000 | 932,000 |
| Other operating expense | 970,000 | 2,654,000 | 596,000 | - |
| Operating income (loss) | 3,331,000 | 3,294,000 | 4,998,000 | -8,003,500 |
| Equity in (loss) earnings of unconsolidated entities | -86,000 | -232,000 | - | 53,000 |
| Interest expense, net | 36,000 | 66,000 | 105,000 | 56,000 |
| Interest income | 776,000 | 651,000 | 375,000 | 314,500 |
| Other income (expense) | 24,000 | -354,000 | -466,000 | -75,500 |
| Income (loss) income before income taxes | 4,009,000 | 3,293,000 | 4,802,000 | -7,767,500 |
| Income tax (expense) benefit | 264,000 | 30,000 | 196,000 | 149,200,250 |
| Net (loss) income | - | - | - | -53,211,250 |
| Net income (loss) | 3,745,000 | 3,263,000 | 4,606,000 | - |
| Basic (in dollars per share) | 0.29 | 0.25 | 0.36 | -8.165 |
| Basic (in shares) | 13,031,000 | 12,985,000 | 12,917,000 | -6,456,987 |
| Diluted (in dollars per share) | 0.28 | 0.25 | 0.35 | -8.165 |
| Diluted (in shares) | 13,190,000 | 13,174,000 | 13,088,000 | -6,456,987 |
Intrepid Potash, Inc. (IPI)
Intrepid Potash, Inc. (IPI)