Intrepid Potash
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $57,549 | $62,055 | $79,287 | $56,663 |
Gross Profit | 7,732 | 7,002 | 5,812 | 4,086 |
EBITDA | 7,900 | 8,163 | 6,101 | -36,181 |
EBIT | -1,215 | -1,137 | -3,905 | -47,570 |
Net Income | -1,833 | -833 | -3,130 | -37,288 |
Net Change In Cash | 57,549 | 62,055 | 79,287 | 56,663 |
Free Cash Flow | -13,951 | 16,445 | 29,859 | -1,972 |
Cash | 38,034 | 51,688 | 34,092 | 4,071 |
Basic Shares | 12,908 | 12,886 | 12,817 | 12,792 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $279,083 | $337,568 | $270,332 | $196,954 |
Gross Profit | 36,846 | 141,408 | 55,764 | 10,530 |
EBITDA | -2,522 | 139,113 | 80,248 | 14,988 |
EBIT | -44,062 | 138,884 | 42,433 | -22,860 |
Net Income | -35,673 | 72,220 | 249,834 | -27,154 |
Net Change In Cash | 279,083 | 337,568 | 270,332 | 196,954 |
Cost of Revenue | -18,062 | 16,962 | -1,055 | |
Free Cash Flow | -21,831 | 20,125 | 59,278 | 14,702 |
Cash | 4,071 | 18,514 | 36,452 | 19,515 |
Basic Shares | 12,760 | 13,452 | 13,391 | 12,993 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.41 |
