IPI
Income statement / Annual
Last year (2023), Intrepid Potash, Inc.'s total revenue was $279.08 M,
a decrease of 17.33% from the previous year.
In 2023, Intrepid Potash, Inc.'s net income was -$35.67 M.
See Intrepid Potash, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$279.08 M
|
$337.57 M
|
$270.33 M
|
$196.95 M
|
$220.08 M
|
$208.27 M
|
$157.61 M
|
$210.95 M
|
$287.18 M
|
$410.39 M
|
| Cost of Revenue |
$242.24 M |
$196.16 M |
$214.57 M |
$186.42 M |
$176.60 M |
$170.00 M |
$151.83 M |
$240.20 M |
$302.66 M |
$368.39 M |
| Gross Profit |
$36.85 M |
$141.41 M |
$55.76 M |
$10.53 M |
$43.48 M |
$38.27 M |
$5.78 M |
-$29.25 M |
-$15.48 M |
$42.00 M |
| Gross Profit Ratio |
0.13 |
0.42 |
0.21 |
0.05 |
0.2 |
0.18 |
0.04 |
-0.14 |
-0.05 |
0.1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$530,000.00
|
$1.69 M
|
$2.60 M
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$20.44 M
|
$19.46 M
|
$20.03 M
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$32.42 M
|
$31.80 M
|
$24.00 M
|
$25.48 M
|
$23.56 M
|
$20.44 M
|
$19.46 M
|
$20.03 M
|
$27.49 M
|
$27.22 M
|
| Other Expenses |
$48.39 M |
$6.70 M |
$2.04 M |
$2.47 M |
$3.56 M |
$142,000.00 |
$397,000.00 |
$1.12 M |
$575,000.00 |
$1.08 M |
| Operating Expenses |
$80.82 M |
$38.50 M |
$26.03 M |
$27.95 M |
$27.12 M |
$22.78 M |
$19.92 M |
$22.74 M |
$30.52 M |
$24.40 M |
| Cost And Expenses |
$323.05 M |
$234.66 M |
$240.60 M |
$214.37 M |
$203.72 M |
$192.78 M |
$171.75 M |
$262.93 M |
$333.18 M |
$392.78 M |
| Interest Income |
$298,000.00 |
$176,000.00 |
$1.47 M |
$4.29 M |
$3.03 M |
$110,000.00 |
$6,000.00 |
$286,000.00 |
$763,000.00 |
$186,000.00 |
| Interest Expense |
$0.00 |
$101,000.00 |
$1.47 M |
$4.29 M |
$3.03 M |
$3.86 M |
$11.69 M |
$11.62 M |
$6.35 M |
$6.23 M |
| Depreciation &
Amortization |
$41.54 M
|
$36.99 M
|
$37.82 M
|
$37.85 M
|
$36.13 M
|
$33.88 M
|
$34.77 M
|
$42.68 M
|
$87.68 M
|
$80.56 M
|
| EBITDA |
-$2.52 M
|
$133.60 M
|
$80.25 M
|
$14.99 M
|
$52.84 M
|
$51.00 M
|
$21.11 M
|
-$13.69 M
|
-$280.78 M
|
$98.17 M
|
| EBITDA Ratio |
-0.01 |
0.41 |
0.24 |
0.1 |
0.23 |
0.23 |
0.13 |
-0.04 |
0.15 |
0.24 |
| Operating Income Ratio
|
-0.16
|
0.28
|
0.12
|
-0.09
|
0.07
|
0.07
|
-0.09
|
-0.27
|
-1.29
|
0.04
|
| Total Other
Income/Expenses Net |
-$93,000.00
|
$1.07 M
|
$8.69 M
|
-$3.91 M
|
-$2.68 M
|
-$3.60 M
|
-$11.29 M
|
-$10.21 M
|
-$5.01 M
|
-$4.97 M
|
| Income Before Tax |
-$44.06 M |
$96.51 M |
$40.97 M |
-$27.15 M |
$13.68 M |
$11.89 M |
-$25.69 M |
-$68.00 M |
-$374.80 M |
$10.81 M |
| Income Before Tax Ratio
|
-0.16
|
0.29
|
0.15
|
-0.14
|
0.06
|
0.06
|
-0.16
|
-0.32
|
-1.31
|
0.03
|
| Income Tax Expense |
-$8.39 M |
$24.29 M |
-$208.87 M |
$5,000.00 |
$53,000.00 |
$108,000.00 |
-$2.78 M |
-$1.36 M |
$149.97 M |
$1.05 M |
| Net Income |
-$35.67 M |
$72.22 M |
$249.83 M |
-$27.15 M |
$13.63 M |
$11.78 M |
-$22.91 M |
-$66.63 M |
-$524.78 M |
$9.76 M |
| Net Income Ratio |
-0.13 |
0.21 |
0.92 |
-0.14 |
0.06 |
0.06 |
-0.15 |
-0.32 |
-1.83 |
0.02 |
| EPS |
-2.8 |
5.49 |
19.07 |
-2.09 |
1.06 |
0.92 |
-2.03 |
-8.82 |
-69.35 |
1.3 |
| EPS Diluted |
-2.8 |
5.37 |
18.66 |
-2.09 |
1.04 |
0.9 |
-1.98 |
-8.79 |
-69.35 |
1.3 |
| Weighted Average Shares
Out |
$12.76 M
|
$13.15 M
|
$13.10 M
|
$12.99 M
|
$12.90 M
|
$12.81 M
|
$11.28 M
|
$7.55 M
|
$7.57 M
|
$7.55 M
|
| Weighted Average Shares
Out Diluted |
$12.76 M
|
$13.45 M
|
$13.39 M
|
$12.99 M
|
$13.11 M
|
$13.10 M
|
$11.57 M
|
$7.58 M
|
$7.57 M
|
$7.56 M
|
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