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Other financials

Income statement

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Revenue$66.7M-1.3%
Gross profit$16.6M+34.7%
Operating income$1.1M-24.7%
Net income$15.6M+377%
EPS (diluted)$1.17+368%

Balance sheet

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Cash & equivalents$185.6M+117%
Total debt$3.2M-5.1%
Total equity$515.2M+6.5%
Total assets$649.9M+7.0%

Cash flow

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Operating cash flow$34.4M-14.0%
CapEx$8.5M+147%
Free cash flow$25.9M-29.1%

Valuation

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Market cap$468.97M+22.6%
Enterprise value$286.61M-4.5%
P/E17.5×
P/S1.4×+0.5×

Profitability

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Gross margin14.1%+6.9pp
Operating margin-3%-1.4pp
Net margin-69.5%-107pp
FCF margin10.3%

Returns & leverage

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Return on equity5.4%+2.9pp
Debt / equity0.0×
Current ratio6.3×+1.1×

Where this comes from

Calculated from Intrepid Potash’s reported figures.

$6.2Mebit+
$2.0KDepreciation Depletion & Amortization
=$6.23M

The source filing: Intrepid Potash’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001421461-26-000014

FAQ

What is Intrepid Potash's EBITDA?
Intrepid Potash (IPI) reported EBITDA of $6.23M in Q1 2026.
How has Intrepid Potash's EBITDA changed year-over-year?
Intrepid Potash's EBITDA increased by 68.1% year-over-year, from $3.7M to $6.23M.
What is the long-term trend for Intrepid Potash's EBITDA?
Over 4 years (2021 to 2025), Intrepid Potash's EBITDA has grown at a -23.8% compound annual growth rate (CAGR), from $32.59M to $10.99M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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