MARKETS / NYSE / IPI
NYSE · MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) · MID CAP

Intrepid Potash, Inc. IPI

17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$298.3M
▲ 17.1% vs FY2024
EPS · FY25
$0.85
Dividend / sh · FY25
Payout · FY25
ROE · FY25
2.3%
Net margin · FY25
3.7%
Dividend coverage
1.5×
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Result
USD 298.3M
Revenue, FY2025 · full 17-year series below
Revenue Net income
0.080.160.240.320.30.02009201220152018202120242025
0.080.160.240.320.30.02016201920222025

4 cents of every revenue dollar became profit this year.

Per share
USD 0.85
Diluted EPS, FY2025
EPS Dividend
816240.852009201220152018202120242025
816240.852016201920222025

Earnings covered the dividend 1.5 times — the rest stayed in the company.

Profitability
2.3%
Return on equity, FY2025
ROE
2040602.3%2009201220152018202120242025
2040602.3%2016201920222025
Operating margin3.6%
Net margin3.7%
Return on assets1.8%

Each USD of equity produced 2 cents of profit this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Net income
−46.3%
−8.9%
EPS, diluted
−45.9%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.01B
Shares outstanding, FY2025
0.080.012009201220152018202120242025
0.080.012016201920222025
Change, 5 years+0.6%
Change, 10 years

The share count grew 1% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 632.2M
total assets, end of FY2025
Total assetsUSD 632.2M
EquityUSD 491.4M
CashUSD 83.5M
Current ratio4.38×

Equity funds 78% of total assets.

History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.3
0.3
0.3
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating income $B
0.0
−0.0
−0.0
0.1
0.0
−0.0
0.0
0.0
−0.0
−0.1
−0.4
0.0
0.0
0.1
0.2
0.1
0.1
EBITDA $B
0.1
0.0
−0.0
0.1
0.1
0.0
0.1
0.0
0.0
−0.0
−0.3
0.1
0.1
0.2
0.2
0.1
0.1
Income tax $B
0.0
0.2
−0.0
0.0
−0.2
0.0
0.0
0.0
−0.0
−0.0
0.1
0.0
0.0
0.0
0.1
0.0
0.0
Net income $B
0.0
−0.2
−0.0
0.1
0.2
−0.0
0.0
0.0
−0.0
−0.1
−0.5
0.0
0.0
0.1
0.1
0.0
0.1
EPS, diluted $
0.85
−16.53
−2.80
5.37
18.66
−2.09
1.04
0.90
−0.20
−0.85
−6.94
0.13
0.30
1.16
1.45
0.60
0.74
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
0.00
0.00
0.00
0.75
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
0
0
65
0
0
·
ROE %
2.3
−36.7
−5.1
10.5
46.5
−6.4
3.2
2.9
−5.9
−16.3
−76.4
1.0
2.4
9.8
13.4
6.2
7.8
Shares out B
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.13
0.13
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
51 of 51
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed