What is Intrepid Potash's EBITDA margin?

Intrepid Potash (IPI) reported EBITDA margin of -4.1% in Q1 2025.

How has Intrepid Potash's EBITDA margin changed year-over-year?

Intrepid Potash's EBITDA margin increased by 79.2% year-over-year, from -19.5% to -4.1%.

What does EBITDA margin mean?

EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Intrepid Potash IPI EBITDA margin

EBITDA margin at other companies

Compass Minerals InternationalCMP

17.4%+10.9pp

MosaicMOS

17.5%+1.8pp

AdvanSixASIX

5.7%—

Minerals TechnologiesMTX

2.8%-11.3pp

WBI

WaterBridge Infrastructure LLCWBI

44.9%—

TETRA TechnologiesTTI

13.7%-1.7pp

Other financials

Income statement

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Revenue$98.7M+4.4%

Gross profit$17.7M+32.7%

Operating income$6.2M+68.2%

Net income$7.4M+61.1%

EPS (diluted)$0.56+60.0%

Balance sheet

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Cash & equivalents$99.9M+119%

Total debt$3.7M-2.5%

Total equity$498.2M+3.9%

Total assets$641.5M+6.7%

Cash flow

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Operating cash flow$23.2M+112%

CapEx$5.1M-33.0%

Free cash flow$18.0M+454%

Valuation

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Market cap$455.78M-6.9%

Enterprise value$359.6M-19.7%

P/E31.6×—

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

FCF margin10.3%—

Returns & leverage

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Return on equity3%+1.5pp

Debt / equity0×0.0×

Current ratio5.3×+0.1×

Where this comes from

Calculated from Intrepid Potash’s reported figures.

ebitda/total revenue=-4.1%

Based on trailing twelve months.

The official record: Intrepid Potash’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intrepid Potash's EBITDA margin?: Intrepid Potash (IPI) reported EBITDA margin of -4.1% in Q1 2025.
How has Intrepid Potash's EBITDA margin changed year-over-year?: Intrepid Potash's EBITDA margin increased by 79.2% year-over-year, from -19.5% to -4.1%.
What does EBITDA margin mean?: EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.