Quick Answer
Intrepid Potash, Inc. reported Net Income of $11.19 million for fiscal year 2025.
Intrepid Potash, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $11.19M +105.3% |
-$212.84M -496.7% |
-$35.67M | — | — | — |
| Diluted EPS | $0.85 +105.1% |
-$16.53 -490.4% |
-$2.80 -152.1% |
$5.37 -71.2% |
$18.66 +992.8% |
-$2.09 -301.0% |
| Total Assets | $632.18M +6.3% |
$594.52M -22.6% |
$768.57M -3.2% |
$794.20M +3.6% |
$766.89M +39.4% |
$550.19M -4.9% |
| Cash and Equivalents | $83.54M +102.2% |
$41.31M +914.7% |
$4.07M -78.0% |
$18.51M -49.2% |
$36.45M +86.8% |
$19.52M -5.3% |
| Long-Term Debt | — | — | — | — | — | — |
| Stockholders Equity | $491.43M +3.6% |
$474.39M -30.7% |
$684.43M -4.3% |
$715.08M +7.8% |
$663.40M +61.3% |
$411.26M -5.4% |
| Operating Income | $10.66M +153.7% |
-$19.86M +54.8% |
-$43.97M -146.1% |
$95.44M +195.7% |
$32.27M +238.8% |
-$23.24M -242.1% |
| Gross Profit | $54.82M +88.5% |
$29.08M -21.1% |
$36.85M -73.9% |
$141.41M +153.6% |
$55.76M +429.6% |
$10.53M -75.8% |
| Shares Outstanding | 13.13M +1.7% |
12.91M +0.8% |
12.81M +0.9% |
12.69M -3.5% |
13.15M +0.8% |
13.05M +0.7% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $3.75M | +304.3% | +14.8% |
| Diluted EPS | September 30, 2025 | $0.28 | +300.0% | +12.0% |
| Total Assets | September 30, 2025 | $616.54M | -23.5% | +1.5% |
| Cash and Equivalents | September 30, 2025 | $77.21M | +103.0% | -9.2% |
| Long-Term Debt | September 30, 2019 | $29.73M | -40.0% | +0.1% |
| Stockholders Equity | September 30, 2025 | $490.73M | -27.9% | +1.4% |
| Operating Income | September 30, 2025 | $3.33M | +249.8% | +1.1% |
| Gross Profit | September 30, 2025 | $10.57M | +36.8% | -26.0% |
| Shares Outstanding | September 30, 2025 | 13.12M | +1.6% | +0.9% |
- Intrepid Potash, Inc. reported Net Income of $11.19 million for fiscal year 2025.
- Intrepid Potash, Inc. showed an increase of +105.3% in Net Income compared to the prior fiscal year.
- Intrepid Potash, Inc. reported Diluted EPS of $0.85 per share for fiscal year 2025.
- Intrepid Potash, Inc. showed an increase of +105.1% in Diluted EPS compared to the prior fiscal year.
- Intrepid Potash, Inc. reported Total Assets of $632.18 million for fiscal year 2025.
- Intrepid Potash, Inc. showed an increase of +6.3% in Total Assets compared to the prior fiscal year.
- Intrepid Potash, Inc. reported Cash and Equivalents of $83.54 million for fiscal year 2025.
- Intrepid Potash, Inc. showed an increase of +102.2% in Cash and Equivalents compared to the prior fiscal year.
- Intrepid Potash, Inc. reported Long-Term Debt of $29.75 million for fiscal year 2019.
- Intrepid Potash, Inc. showed a decrease of -40.1% in Long-Term Debt compared to the prior fiscal year.
- Intrepid Potash, Inc. reported Stockholders Equity of $491.43 million for fiscal year 2025.
- Intrepid Potash, Inc. showed an increase of +3.6% in Stockholders Equity compared to the prior fiscal year.
- Intrepid Potash, Inc. reported Operating Income of $10.66 million for fiscal year 2025.
- Intrepid Potash, Inc. showed an increase of +153.7% in Operating Income compared to the prior fiscal year.
- Intrepid Potash, Inc. reported Gross Profit of $54.82 million for fiscal year 2025.
- Intrepid Potash, Inc. showed an increase of +88.5% in Gross Profit compared to the prior fiscal year.
- Intrepid Potash, Inc. reported Shares Outstanding of 13.13 million shares for fiscal year 2025.
- Intrepid Potash, Inc. showed an increase of +1.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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