Intrepid Potash, Inc.
IPIFinancial Statements
Income Statement (Annual)
Amounts in millions
2024
12/31/2024
Revenue
255
Cost of Revenue
226
Gross Profit
29
Gross Margin
11.4%
Operating Income
-20
Operating Margin
-7.8%
Net Income
-213
Net Margin
-83.6%
EPS (Basic)
$-16.53
EPS (Diluted)
$-16.53
EBITDA
19
EBITDA Margin
7.4%
2023
12/31/2023
Revenue
279
Cost of Revenue
242
Gross Profit
37
Gross Margin
13.2%
Operating Income
-44
Operating Margin
-15.8%
Net Income
-36
Net Margin
-12.8%
EPS (Basic)
$-2.80
EPS (Diluted)
$-2.80
EBITDA
-5
EBITDA Margin
-1.9%
2022
12/31/2022
Revenue
338
Cost of Revenue
196
Gross Profit
141
Gross Margin
41.9%
Operating Income
95
Operating Margin
28.3%
Net Income
72
Net Margin
21.4%
EPS (Basic)
$5.49
EPS (Diluted)
$5.37
EBITDA
134
EBITDA Margin
39.6%
2021
12/31/2021
Revenue
270
Cost of Revenue
215
Gross Profit
56
Gross Margin
20.6%
Operating Income
32
Operating Margin
11.9%
Net Income
250
Net Margin
92.4%
EPS (Basic)
$19.07
EPS (Diluted)
$18.66
EBITDA
78
EBITDA Margin
28.7%
2020
12/31/2020
Revenue
197
Cost of Revenue
186
Gross Profit
11
Gross Margin
5.3%
Operating Income
-23
Operating Margin
-11.8%
Net Income
-27
Net Margin
-13.8%
EPS (Basic)
$-2.09
EPS (Diluted)
$-2.09
EBITDA
11
EBITDA Margin
5.5%