NYSE:IPI
Intrepid Potash, Inc.
Intrepid Potash, Inc.'s revenue grew 17.1% in fiscal 2025 to $298.3M while operating margin rose to 3.6%, its highest in 3 years. Free cash flow was $25.5M, 8.6% of revenue, and the diluted share count rose 2.3%.Summary generated from Intrepid Potash, Inc.'s SEC filings. Latest annual report filed Mar 5, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$298.3M
Revenue growth+17.1%
Revenue, 5-yr CAGRn/a
Gross margin18.4%
Operating margin3.6%
Net margin3.7%
ROICn/a
Return on equity2.3%
Debt / equityn/a
Free cash flow$25.5M
FCF margin8.6%
Share count change+2.3%
Financials
| Item | 2009 | 2010 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | n/a | n/a | 279 | 255 | 298 |
| Operating income | 92 | 75 | −44 | −20 | 11 |
| Net income | 55 | 45 | −36 | −213 | 11 |
| Free cash flow | −14 | 36 | −22 | 34 | 26 |
Recent filings
- 10-QQuarterly report for the period ended Jun 30, 2026
Aug 5, 2026 - 8-KResults of operations and financial condition
Aug 4, 2026 - 4Insider transaction report
Jul 28, 2026 - 4Insider transaction report
Jul 28, 2026 - 8-KDirector or officer change
Jun 15, 2026 - 8-KResults of a shareholder vote
Jun 3, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 7, 2026 - 8-KResults of operations and financial condition
May 6, 2026