Intrepid Potash, Inc. (IPI)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Sales-Mineral | 71,472 | - | - | - |
| Lower of cost or net realizable value inventory adjustments | 419 | 1,335 | 471 | 1,352 |
| Cost of goods sold-Mineral | 42,641 | - | - | - |
| Cost of goods sold-Cargo And Freight | 11,011 | - | - | - |
| Cost of goods sold-Warehouseand Handling | 3,114 | - | - | - |
| Cost of goods sold | - | 81,823 | 49,346 | 53,079 |
| Sales | - | 97,760 | 57,549 | 62,055 |
| Gross margin | 14,287 | 14,602 | 7,732 | 7,624 |
| (gain) loss on sale of assets | 1,274 | 182 | -134 | -241 |
| Accretion of asset retirement obligation | 658 | 657 | 623 | 622 |
| Impairment of long-lived assets | 1,204 | 662 | 874 | 831 |
| Other operating expense | 2,654 | 596 | 540 | 887 |
| Other operating income | 1,222 | 1,284 | 1,370 | 1,266 |
| Selling and administrative | 8,973 | 9,155 | 9,154 | 7,937 |
| Operating income (loss) | 3,294 | 4,998 | -2,223 | -1,628 |
| Interest income | 651 | 375 | 536 | 547 |
| Interest expense, net | 66 | 105 | - | - |
| Equity in (loss) earnings of unconsolidated entities | -232 | - | -289 | -116 |
| Other (expense) income | -354 | -466 | 136 | 60 |
| Income (loss) income before income taxes | 3,293 | 4,802 | -1,840 | -1,137 |
| Income tax (expense) benefit | 30 | 196 | -7 | -304 |
| Net income (loss) | 3,263 | 4,606 | -1,833 | -833 |
| Basic (in dollars per share) | 0.25 | 0.36 | -0.14 | -0.06 |
| Basic (in shares) | 12,985,000 | 12,917,000 | 12,908,000 | 12,886,000 |
| Diluted (in dollars per share) | 0.25 | 0.35 | -0.14 | -0.06 |
| Diluted (in shares) | 13,174,000 | 13,088,000 | 12,908,000 | 12,886,000 |