Symbols

IPI

Intrepid Potash·NYSE

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IPI fundamentals

IPI Q4 2025 Earnings

Intrepid Potash (IPI) released its earnings on Mar 4, 2026: revenue was 75.88M (YoY +35.97%), beat estimates; EPS was 0.49 (YoY +545.45%), beat estimates.

Revenue / YoY

75.88M

+35.97%

EPS / YoY

0.49

+545.45%

Report date

Mar 4, 2026

IPI Earnings Call Summary for Q4,2025

Financial Triumph: 2025 EBITDA up 80% to $63M, driven by 20% volume growth and cost efficiency.
Lithium Breakthrough: Battery-grade lithium sample produced; 25-year project with 5,000 tons/year capacity.
Strategic Sale: $8M deposit for South Ranch; potential H1 2026 closure.
Operational Resilience: Trio production set to hit 300,000 tons in 2026; potash recovery expected in 2027.
Market Confidence: Stable U.S. potash pricing, strong spring demand for Trio.

Earnings

EPS

Revenue

Revenue & Expenses

IPI has released its 2025 Q4 earnings report, with revenue of 75.88M, reflecting a YoY change of 35.97%, and net profit of -429.00K, showing a YoY change of 99.79%. The Sankey diagram below clearly presents IPI's revenue sources and cost distribution.

Key Indicators

Intrepid Potash (IPI) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Intrepid Potash (IPI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Intrepid Potash (IPI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Intrepid Potash (IPI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown