NYSE:IPI | Income Statement | Intrepid Potash, Inc.

Complete source-backed income-statement history.

Available history
2009-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$66.69M$16.65M$10.02M$1.06M$2.45M$57,000.00$15.58M$1.18$1.1713,195,00013,272,000
2026-03-31$98.69M$17.67M$11.27M$6.23M$6.94M$59,000.00$7.42M$0.56$0.5613,141,00013,287,000
2025-12-31$15.35M$9.58M-$958,000.00-$375,000.00$54,000.00-$429,000.00-$0.03-$0.0336,20524,001
2025-09-30$10.57M$9M$3.33M$4.01M$264,000.00$3.75M$0.29$0.2813,031,00013,190,000
2025-06-30$67.54M$12.36M$8.93M$1.41M$1.41M$35,000.00$3.26M$0.25$0.2512,985,00013,174,000
2025-03-31$94.53M$13.32M$9.16M$3.7M$3.51M$78,000.00$4.61M$0.36$0.3512,917,00013,088,000
2024-12-31$7.29M$7.52M-$11.7M-$11.63M$195.42M-$207.05M-$16.08-$16.089,0269,026
2024-09-30$7.73M$9.15M-$2.22M-$1.84M-$7,000.00-$1.83M-$0.14-$0.1412,908,00012,908,000
2024-06-30$7.62M$7.94M-$1.63M-$1.14M-$304,000.00-$833,000.00-$0.06-$0.0612,886,00012,886,000
2024-03-31$6.43M$8.36M-$4.31M-$3.91M-$775,000.00-$3.13M-$0.24-$0.2412,817,00012,817,000
2023-12-31$4.62M$7.93M-$47.45M-$47.57M-$10.28M-$37.29M-$2.93-$2.9310,937-115,063
2023-09-30$491,000.00$7.69M-$9.17M-$9.11M-$1.92M-$7.2M-$0.56-$0.5612,789,00012,789,000
2023-06-30$15.38M$7.95M$7.27M$6.33M$2.02M$4.31M$0.34$0.3312,766,00012,855,000
2023-03-31$16.35M$8.86M$5.37M$6.29M$1.79M$4.51M$0.35$0.3512,694,00012,875,000
2022-12-31$25.65M$9.24M$6.13M$6.14M$2.16M$0.33$0.34-69,248-114,767
2022-09-30$26.77M$8.55M$17.45M$18.01M$4.9M$13.11M$0.99$0.9713,256,00013,489,000
2022-06-30$41.81M$7.22M$31.8M$31.8M$8.09M$23.71M$1.79$1.7413,246,00013,620,000
2022-03-31$47.18M$6.79M$40.06M$40.56M$9.14M$31.42M$2.39$2.3113,160,00013,595,000
2021-12-31$21.85M$5.71M$15.03M$14.99M-$208.87M$17.09$16.719,87139,362
2021-09-30$10.61M$5.89M$4.08M$4.02M$0.00$4.02M$0.31$0.3013,123,00013,367,000
2021-06-30$14.2M$6.61M$10.3M$19.5M$0.00$19.5M$1.49$1.4613,089,00013,338,000
2021-03-31$9.11M$5.79M$2.87M$2.45M$0.00$2.45M$0.19$0.1813,054,00013,297,000
2020-12-31$5.81M$5.45M-$506,000.00-$663,000.00$47,000.00-$0.05-$0.0512,22512,225
2020-09-30-$308,000.00$6.75M-$7.75M-$10.18M$0.00-$10.18M-$0.78-$0.7813,006,00013,006,000
2020-06-30-$599,000.00$6.67M-$8.21M-$8.87M$0.00-$8.87M-$0.68-$0.6812,979,00012,979,000
2020-03-31$5.62M$6.6M-$6.78M-$7.44M-$42,000.00-$7.4M-$0.57-$0.5712,957,00012,957,000
2019-12-31$10.19M$5.85M$2.9M$2.14M$61,000.00$0.16$0.1611,916-911
2019-09-30$6.95M$5.55M$615,000.00-$225,000.00-$8,000.00-$217,000.00-$0.02-$0.0212,917,00012,917,000
2019-06-30$13.17M$6.36M$6.42M$5.61M$0.00$5.61M$0.04$0.04128,896,000131,043,000
2019-03-31$13.17M$5.81M$6.42M$6.16M$0.00$6.16M$0.05$0.05128,730,000130,880,000
2018-12-31$14.83M$5.16M$8.88M$7.7M$62,000.00$0.89$0.87-115,113,930-117,884,410
2018-09-30$36.53M$8.96M$5.12M$4.24M$3.4M$46,000.00$3.35M$0.03$0.03128,233,000130,894,000
2018-06-30$7.29M$6.19M-$142,000.00-$958,000.00$0.00-$958,000.00-$0.01-$0.01127,861,000127,861,000
2018-03-31$7.2M$3.97M$2.52M$1.76M$0.00$1.76M$0.01$0.01127,661,000130,765,000
2017-12-31$4.13M$5.23M-$2.54M-$3.71M-$2.67M-$0.01-$0.013,940,8593,940,859
2017-09-30$34.03M$5.6M$4.62M-$172,000.00-$2.04M-$130,000.00-$1.91M-$0.02-$0.02126,602,000126,602,000
2017-06-30$4.69M$4.66M-$1.68M-$5.93M$7,000.00-$5.94M-$0.05-$0.05126,221,142126,221,142
2017-03-31-$2.53M$4.4M-$9.67M-$13.67M$5,000.00-$13.68M-$0.17-$0.1781,992,07181,992,071
2016-12-31-$4.55M$4.2M-$13.7M-$15.48M-$1.37M-$0.19-$0.19-63,544-63,809
2016-09-30-$7.62M$4.73M-$14.61M-$18.24M$1,000.00-$18.24M-$0.24-$0.2475,871,77475,871,774
2016-06-30-$5.47M$4.54M-$10.56M-$13.4M$1,000.00-$13.4M-$0.18-$0.1875,838,78275,838,782
2016-03-31-$9.15M$6.57M-$16.46M-$18.43M$2,000.00-$18.43M-$0.24-$0.2475,756,53575,756,535
2015-12-31-$28.46M$5.65M-$361.93M-$363.15M$155.1M-$6.85-$6.8511,19211,192
2015-09-30-$8.34M$5.94M-$14.69M-$15.96M-$7.85M-$8.11M-$0.11-$0.1175,701,49075,701,000
2015-06-30$2.61M$8.42M-$3.93M-$5.29M-$350,000.00-$4.94M-$0.07-$0.0775,683,07575,683,000
2015-03-31-$8.34M$5.94M-$14.69M-$15.96M-$7.85M-$8.11M$0.09$0.0975,589,09275,701,490
2014-12-31$15.45M$6.95M$9.29M$7.98M$2.19M$0.08$0.088,31219,253
2014-09-30$6.89M$6.47M$15,000.00-$1.24M-$3,000.00-$1.24M-$0.02-$0.0275,528,23575,528,235
2014-06-30$15.68M$7.06M$8.51M$7.2M$1.64M$5.56M$0.07$0.0775,514,99175,573,918
2014-03-31$3.99M$6.75M-$2.04M-$3.13M-$2.78M-$355,000.00$0.00$0.0075,444,95375,444,953
2013-12-31$3.16M$7.72M-$4.99M-$5.69M$299,000.00-$0.07-$0.075,77611,996
2013-09-30$12.9M$7.92M$1.69M$1.68M-$350,000.00$2.03M$0.03$0.0375,394,37775,404,138
2013-06-30$28.05M$8.64M$20.38M$18.49M$7.17M$0.15$0.1575,383,10875,399,566
2013-03-31$33.8M$9.49M$23.76M$23.62M$8.7M$0.20$0.2075,340,55975,392,527
2012-12-31$37.18M$8.74M$28.14M$28.41M$13.87M$0.19$0.198,06511,532
2012-09-30$51.85M$8.04M$43.55M$43.95M$10.69M$0.44$0.4475,298,83875,350,216
2012-06-30$39.9M$8.71M$30.92M$31.33M$12.31M$0.25$0.2575,279,07475,308,472
2012-03-31$41.21M$8.26M$32.8M$33.24M$12.61M$0.27$0.2775,227,38775,317,073
2011-12-31$42.76M$7.67M$34.81M$35.3M$10.38M$0.34$0.337,8023,456
2011-09-30$47.11M$8.28M$41.76M$42.05M$16.55M$0.34$0.3475,202,50475,300,272
2011-06-30$55.14M$8.99M$50.69M$50.78M$20.07M$30.71M$0.41$0.4175,184,30675,268,279
2011-03-31$41.22M$6.87M$46.61M$47.13M$18.85M$28.28M$0.38$0.3875,131,14275,263,447
2010-12-31$37.65M$8.1M$29.2M$29.6M$11.42M$18.18M$0.24$0.247,17120,476
2010-09-30$26.81M$6.44M$19.92M$19.85M$8.19M$11.66M$0.16$0.1675,101,44675,143,542
2010-06-30$14.74M$7.97M$6.29M$6.09M$2.49M$3.6M$0.05$0.0575,085,87375,125,620
2010-03-31$26.88M$6.61M$19.92M$19.51M$7.66M$11.85M$0.16$0.1675,043,82675,131,530
2009-12-31$16.66M$7.35M$9.08M$9M$2.29M$6.71M$0.09$0.096,13118,870
2009-09-30$22.9M$6.48M$16.24M$15.91M$6.39M$9.52M$0.13$0.1375,032,08675,055,990
2009-06-30$35.4M$7.76M$26.87M$27.46M$13.02M$14.44M$0.19$0.1975,017,09775,030,347

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$298.33M$54.82M$36.71M$10.67M$11.73M$544,000.00$11.19M$0.86$0.8513,014,20513,174,001
2024-12-31$254.69M$29.08M$32.97M-$19.86M-$18.51M$194.33M-$212.85M-$16.53-$16.5312,880,02612,880,026
2023-12-31$279.08M$36.85M$32.42M-$43.97M-$44.06M-$8.39M-$35.67M-$2.80-$2.8012,760,93712,760,937
2022-12-31$141.41M$31.8M$95.44M$96.51M$24.29M$5.49$5.3713,151,75213,452,233
2021-12-31$55.76M$24M$32.27M$40.97M-$208.87M$19.07$18.6613,098,87113,391,362
2020-12-31$10.53M$25.48M-$23.24M-$27.15M$5,000.00-$2.09-$2.0912,993,22512,993,225
2019-12-31$43.48M$23.56M$16.36M$13.68M$53,000.00$1.06$1.0412,904,91613,105,089
2018-12-31$38.27M$20.44M$15.49M$11.89M$108,000.00$0.92$0.9012,807,07013,098,590
2017-12-31$11.89M$18.92M-$14.06M-$25.35M-$2.78M-$0.20-$0.20115,708,859115,708,859
2016-12-31-$26.8M$20.03M-$55.33M-$65.55M-$1.36M-$0.85-$0.8575,819,00075,818,735
2015-12-31-$15.48M$27.49M-$369.79M-$374.8M$149.97M-$6.94-$6.9475,669,48975,669,489
2014-12-31$42M$27.22M$15.78M$10.81M$1.05M$0.13$0.1375,504,67775,630,323
2013-12-31$77.92M$33.77M$40.84M$38.09M$15.82M$0.30$0.3075,378,65575,406,727
2012-12-31$170.14M$33.75M$135.4M$136.93M$49.48M$1.16$1.1675,276,60975,336,982
2011-12-31$186.22M$31.81M$173.88M$175.26M$65.85M$1.46$1.4575,180,71475,281,050
2010-12-31$106.07M$29.12M$75.33M$75.04M$29.76M$45.29M$0.60$0.6075,084,43175,154,251
2009-12-31$122.12M$28.38M$92.41M$92.25M$36.91M$55.34M$0.74$0.7475,014,56975,042,050