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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| IPI | -2.96% | +176.96% | +22.57% | -95% |
| S&P | +13.19% | +87.83% | +13.42% | +389% |
Intrepid Potash, Inc. is a diversified mineral company, which engages in the delivery of potassium, magnesium, sulfur, salt, and water products essential for customer success in agriculture, animal feed, and the oil and gas industry. It operates through the following segments: Potash, Trio, and Oilfield Solutions. The company was founded in January 2000 and is headquartered in Denver, CO.
The fertilizer miner just told investors: We're really a lithium company, too.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $53.22M | -7.5% |
| Gross Profit | $9.92M | 39.5% |
| Gross Margin | 18.63% | 6.3% |
| Market Cap | $407.21M | 27.7% |
| Market Cap / Employee | $0.87M | 0.0% |
| Employees | 468 | -3.5% |
| Net Income | $3.75M | 304.3% |
| EBITDA | $11.09M | 44.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $77.23M | 102.9% |
| Accounts Receivable | $25.02M | -22.3% |
| Inventory | 110.9 | 1.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.71M | 26.4% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -27.47% | -22.1% |
| Return On Invested Capital | -1.62% | -9.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$11.74M | 15.9% |
| Operating Free Cash Flow | -$3.99M | 8.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.42 | 0.80 | 0.97 | 0.82 | 80.97% |
| Price to Sales | 1.11 | 1.41 | 1.67 | 1.45 | 19.58% |
| Price to Tangible Book Value | 0.43 | 0.84 | 1.02 | 0.86 | 83.64% |
| Price to Free Cash Flow TTM | 8.37 | 58.50 | 18.15 | 14.33 | 40.51% |
| Enterprise Value to EBITDA | 23.81 | 21.38 | 26.00 | 29.75 | -16.07% |
| Free Cash Flow Yield | 11.9% | 1.7% | 5.5% | 7.0% | -28.83% |
| Return on Equity | -36.7% | -35.3% | -34.5% | -33.4% | 442.57% |
| Total Debt | $4.25M | $3.78M | $3.42M | $3.71M | 26.35% |
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IPI earnings call for the period ending June 30, 2022.
IPI earnings call for the period ending March 31, 2022.
IPI earnings call for the period ending December 31, 2021.
IPI earnings call for the period ending September 30, 2021.
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