5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $298M | $11M | 18.4% | 3.6% | $26M | — | $84M |
| 2024 | $255M | -$213M | 11.4% | -7.8% | $34M | — | $41M |
| 2023 | $279M | -$36M | 13.2% | -15.8% | -$22M | — | $4M |
| 2022 | — | $72M | — | — | $20M | — | $19M |
| 2021 | — | $250M | — | — | $59M | — | $36M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $99M | $7M | 17.9% | 6.3% | $18M | — | $99M |
| Dec '25 | — | -$429000 | — | — | -$1M | — | $84M |
| Sep '25 | — | $4M | — | — | -$12M | — | $77M |
| Jun '25 | — | $3M | — | — | $36M | — | $85M |
| Mar '25 | $95M | $5M | 14.1% | 3.9% | $3M | — | $46M |
| Dec '24 | — | -$207M | — | — | $1M | — | $41M |
| Sep '24 | — | -$2M | — | — | -$14M | — | $38M |
| Jun '24 | — | -$833000 | — | — | $16M | — | $52M |
| Mar '24 | — | -$3M | — | — | $30M | — | $34M |
| Dec '23 | — | -$37M | — | — | -$2M | — | $4M |
| Sep '23 | — | -$7M | — | — | -$17M | — | $3M |
| Jun '23 | — | $4M | — | — | $10M | — | $17M |
| Mar '23 | — | $5M | — | — | -$13M | — | $10M |
| Dec '22 | — | $4M | — | — | -$12M | — | $19M |
| Sep '22 | — | $13M | — | — | -$28M | — | $49M |
| Jun '22 | — | $24M | — | — | $33M | — | $82M |
| Mar '22 | — | $31M | — | — | $27M | — | $60M |
| Dec '21 | — | $224M | — | — | $12M | — | $36M |
| Sep '21 | — | $4M | — | — | $2M | — | $26M |
| Jun '21 | — | $19M | — | — | $28M | — | $53M |
How the market has priced IPI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, Intrepid Potash, Inc.'s revenue has grown 3.4% per year, and net income declined 54.0% per year. These are computed facts, not advice.
As of FY2025, Intrepid Potash, Inc. reported — of total debt against $84M of cash; operating income covered interest expense 46×.
In FY2025, gross margin was 18.4%, operating margin 3.6%, and net margin 3.8%.
As of Jun '26, Intrepid Potash, Inc. traded at a price-to-earnings ratio of about 40.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.