Intrepid Potash Inc (IPI) financials · rev $298.3M
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Intrepid Potash Inc (IPI) rev $298.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $298.3M | $254.7M |
| Gross Profit | $54.8M | $29.1M |
| Operating Income | $10.7M | -$19.9M |
| Net Income | $11.2M | -$212.8M |
| EPS (Diluted) | $0.85 | -$16.53 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $632.2M | $594.5M |
| Current Assets | $235.1M | $183.8M |
| Cash & Equivalents | $83.5M | $41.3M |
| Inventory | $112.3M | $113.0M |
| PP&E | $334.8M | $344.3M |
| Total Liabilities | $140.8M | $120.1M |
| Current Liabilities | $53.7M | $38.0M |
| Shareholders' Equity | $491.4M | $474.4M |
| Retained Earnings | -$160.9M | -$172.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $55.8M | $72.5M |
| CapEx | $30.2M | $38.7M |
| Investing Cash Flow | -$13.3M | -$29.5M |
| Financing Cash Flow | -$276.0K | -$5.72M |
| Net Change in Cash | $42.2M | $37.2M |
| Free Cash Flow | $25.5M | $33.8M |
FAQ
What is IPI P/E and revenue?
Intrepid Potash Inc (IPI) rev $298.3M.
What is IPI revenue?
Intrepid Potash Inc last cached revenue is $298.3M (FY2025).
Is IPI profitable?
Intrepid Potash Inc last cached net income is $11.2M (FY2025).
What are IPI total assets?
Intrepid Potash Inc last cached total assets are $632.2M (FY2025).
What is IPI free cash flow?
Intrepid Potash Inc last cached free cash flow is $25.5M (FY2025).
Not investment advice. Cached statements, not a live tape.