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Intrepid Potash IPI Q1 2025 earnings

Reported May 5, 2025 · After market close

Revenue$97.8MBeat by $43.8M
EPS$0.39Beat by $0.51
Revenue estimate$54.0M
EPS estimate-$0.12

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$51.2M
EPS estimate$0.26

Financials

Q1 2025

Income statement

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Revenue$94.5M+48.5%
Gross profit$13.3M+107%
Operating income$3.7M+186%
Net income$4.6M+247%
EPS (diluted)$0.35+246%

Balance sheet

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Cash & equivalents$45.7M+34.0%
Total debt$3.8M+77.6%
Total equity$479.5M-29.7%
Total assets$601.3M-25.1%

Cash flow

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Operating cash flow$10.9M-73.7%
CapEx$7.7M-34.3%
Free cash flow$3.3M-89.1%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$388.72M+45.7%
Enterprise value$346.8M+47.6%
P/S1.4×+0.4×

Profitability

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Gross margin12.6%+2.7pp
Operating margin-4.1%-1.8pp
Net margin-71.8%-100pp

Returns & leverage

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Return on equity-35.3%-44.8pp
Debt / equity0×0.0×
Current ratio5.2×+0.4×

Segments

By product

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Mineral$94.6M+19.1%
Trio$49.7M+36.9%
Potash$37.3M+15.3%
Salt$3.3M-1.4%
Brine Water$2.0M-27.3%

By segment

See full
Trio$49.8M+89.1%
Potash$43.6M+39.6%
Oil Field Solutions$3.6M-41.5%
Corporate Segment and Other Operating Segment$1.1M—

FAQ

When did Intrepid Potash report Q1 2025 earnings?
Intrepid Potash (IPI) reported Q1 2025 earnings on May 5, 2025 after market close.
What were Intrepid Potash's Q1 2025 revenue and EPS?
Intrepid Potash reported revenue of $97.8M and eps of $0.39 for Q1 2025.
Did Intrepid Potash beat estimates in Q1 2025?
Revenue beat the consensus estimate of $54.0M by $43.8M. EPS beat the consensus estimate of $-0.12 by $0.51.
How did Intrepid Potash's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 23.3% from $79.3M a year earlier.
Where can I find Intrepid Potash's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001421461-25-000014) and the 10-Q periodic report (0001421461-25-000016) directly on SEC EDGAR. The filing index links above go to sec.gov.