Intrepid Potash financials
$32.35+0.03%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.7M | $98.7M | $75.9M | $53.2M | $67.5M | $94.5M | $55.8M | $57.5M | $62.1M | $79.3M | $56.7M | $54.5M |
| Gross profit | $16.6M | $17.7M | $15.4M | $10.6M | $12.4M | $13.3M | $7.3M | $7.7M | $7.6M | $6.4M | $4.6M | $491.0K |
| Gross margin | 25.0% | 17.9% | 20.2% | 19.9% | 18.3% | 14.1% | 13.1% | 13.4% | 12.3% | 8.1% | 8.2% | 0.9% |
| Operating income | -$72.0K | $6.2M | $1.6M | $1.1M | -$1.1M | $3.5M | -$10.4M | -$2.1M | -$1.4M | -$4.1M | -$47.0M | -$9.6M |
| Net income | $15.6M | $7.4M | -$429.0K | $3.7M | $3.3M | $4.6M | -$207.0M | -$1.8M | -$833.0K | -$3.1M | -$37.3M | -$7.2M |
| Net margin | 23.4% | 7.5% | −0.6% | 7.0% | 4.8% | 4.9% | −371.0% | −3.2% | −1.3% | −3.9% | −65.8% | −13.2% |
| Diluted EPS | $1.17 | $0.56 | $-0.03 | $0.28 | $0.25 | $0.35 | $-16.04 | $-0.14 | $-0.06 | $-0.24 | $-2.98 | $-0.56 |
| EBITDA | $10.0M | $16.1M | $12.4M | $10.6M | $9.7M | $14.1M | $7.8M | $7.9M | $8.7M | $6.7M | -$4.2M | $1.1M |
| Operating cash flow | $34.4M | $23.2M | $8.9M | -$4.0M | $39.9M | $10.9M | $7.6M | -$4.3M | $27.7M | $41.5M | $4.6M | -$323.0K |
| Free cash flow | $25.9M | $18.0M | -$1.2M | -$11.7M | $36.5M | $3.3M | $1.4M | -$14.0M | $16.4M | $29.9M | -$2.0M | -$16.9M |
| Diluted shares | 13.3M | 13.3M | 13.2M | 13.2M | 13.2M | 13.1M | 12.9M | 12.9M | 12.9M | 12.8M | 12.5M | 12.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $185.0M | $99.3M | $83.5M | $77.2M | $85.0M | $45.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $496.0K |
| Total debt | $2.2M | $2.4M | $1.7M | $1.9M | $1.3M | $1.6M |
| Total assets | $649.9M | $641.5M | $632.2M | $616.5M | $607.2M | $601.3M |
| Total liabilities | $134.7M | $143.3M | $140.8M | $125.8M | $123.3M | $121.8M |
| Shareholders' equity | $515.2M | $498.2M | $491.4M | $490.7M | $483.8M | $479.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology