For the year ending 2025-12-31, IPI made $298,328K in revenue. $11,185K in net income. Net profit margin of 3.75%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Sales | 298,328 | 254,694 | ||
| Cost of goods sold-Cargo And Freight | 48,277 | - | ||
| Cost of goods sold-Warehouseand Handling | 12,215 | - | ||
| Labor and benefits | 65,624 | - | ||
| Maintenance | 17,902 | - | ||
| Utilities and fuel | 13,104 | - | ||
| Operating supplies | 17,060 | - | ||
| Depreciation | 32,546 | - | ||
| Other | 32,342 | - | ||
| Cost of goods sold | - | 221,655 | ||
| Cost of goods sold-Mineral | 178,578 | - | ||
| Lower of cost or net realizable value inventory adjustments | 4,442 | 3,957 | ||
| Gross margin | 54,816 | 29,082 | ||
| Selling and administrative | 36,705 | 32,966 | ||
| Accretion of asset retirement obligation | 2,603 | 7,467 | ||
| Impairment of long-lived assets | 1,866 | 4,400 | ||
| Other operating expense | - | -6,040 | ||
| (gain) loss on sale or disposal of assets | 1,175 | -1,952 | ||
| Other operating income | 4,811 | 4,500 | ||
| Other operating expense | 8,963 | - | ||
| Operating income (loss) | 10,665 | -19,858 | ||
| Equity in loss of unconsolidated entities | -374 | -299 | ||
| Interest expense, net | 232 | 112 | ||
| Interest income | 2,432 | 1,712 | ||
| Other (expense) income | -762 | 45 | ||
| Income (loss) before income taxes | 11,729 | -18,512 | ||
| Income tax (expense) benefit | 544 | 194,333 | ||
| Net (loss) income | - | -212,845 | ||
| Net income (loss) | 11,185 | - | ||
| Basic EPS | 0.86 | -16.53 | ||
| Diluted EPS | 0.85 | -16.53 | ||
| Basic Average Shares | 13,014,205 | 12,880,026 | ||
| Diluted Average Shares | 13,174,001 | 12,880,026 | ||
Intrepid Potash, Inc. (IPI)
Intrepid Potash, Inc. (IPI)