Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $279M | $255M | $298M |
| Revenue growth | — | — | — | — | — | — | — | — | -8.7% | 17.1% |
| Gross profit | -$26.8M | $11.9M | $38.3M | $43.5M | $10.5M | $55.8M | $141M | $36.8M | $29.1M | $54.8M |
| Gross margin | — | — | — | — | — | — | — | 13.2% | 11.4% | 18.4% |
| Operating income | -$55.3M | -$14.1M | $15.5M | $16.4M | -$23.2M | $32.3M | $95.4M | -$44.0M | -$19.9M | $10.7M |
| Operating margin | — | — | — | — | — | — | — | -15.8% | -7.8% | 3.6% |
| Net income | — | — | — | — | — | — | — | -$35.7M | -$213M | $11.2M |
| Net margin | — | — | — | — | — | — | — | -12.8% | -83.6% | 3.7% |
| EPS (diluted) | -$0.85 | -$0.20 | $0.90 | $1.04 | -$2.09 | $18.66 | $5.37 | -$2.80 | -$16.53 | $0.85 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$14.7M | $16.7M | $64.2M | $49.4M | $31.1M | $79.1M | $88.8M | $43.2M | $72.5M | $55.8M |
| Capital expenditures | $17.9M | $13.5M | $16.9M | $63.8M | $16.4M | $19.8M | $68.7M | $65.1M | $38.7M | $30.2M |
| Free cash flow | -$32.6M | $3.19M | $47.3M | -$14.5M | $14.7M | $59.3M | $20.1M | -$21.8M | $33.8M | $25.5M |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $22.0M | $0.00 | $0.00 | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.46M | $1.07M | $33.2M | $20.6M | $19.5M | $36.5M | $18.5M | $4.07M | $41.3M | $83.5M |
| Total assets | $541M | $511M | $525M | $578M | $550M | $767M | $794M | $769M | $595M | $632M |
| Total liabilities | $178M | $109M | $108M | $144M | $139M | $103M | $79.1M | $84.1M | $120M | $141M |
| Long-term debt | $133M | $49.4M | $49.6M | $29.8M | — | — | — | — | — | — |
| Shareholders' equity | $363M | $402M | $417M | $435M | $411M | $663M | $715M | $684M | $474M | $491M |
| Retained earnings | -$220M | -$244M | -$232M | -$218M | -$246M | $4.24M | $76.5M | $40.8M | -$172M | -$161M |
| Shares (wtd avg diluted) | 75.8M | 116M | 13.1M | 13.1M | 13.0M | 13.4M | 13.5M | 12.8M | 12.9M | 13.2M |
Every figure is extracted from Intrepid Potash, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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