Intrepid Potash
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $55,803 | $57,549 | $62,055 | $79,287 |
Gross Profit | 7,292 | 7,732 | 7,002 | 5,812 |
EBITDA | -1,186 | 7,900 | 8,163 | 6,101 |
EBIT | -11,698 | -1,215 | -1,137 | -3,905 |
Net Income | -207,049 | -1,833 | -833 | -3,130 |
Net Change In Cash | 55,803 | 57,549 | 62,055 | 79,287 |
Free Cash Flow | 7,559 | -13,951 | 16,445 | 29,859 |
Cash | 41,309 | 38,034 | 51,688 | 34,092 |
Basic Shares | 12,908 | 12,908 | 12,886 | 12,817 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $254,694 | $279,083 | $337,568 | $270,332 |
Gross Profit | 29,082 | 36,846 | 141,408 | 55,764 |
EBITDA | -5,215 | -2,522 | 139,113 | 80,248 |
EBIT | -44,062 | 138,884 | 42,433 | |
Net Income | -212,845 | -35,673 | 72,220 | 249,834 |
Net Change In Cash | 254,694 | 279,083 | 337,568 | 270,332 |
Cost of Revenue | -18,062 | 16,962 | ||
Free Cash Flow | 72,495 | -21,831 | 20,125 | 59,278 |
Cash | 41,309 | 4,071 | 18,514 | 36,452 |
Basic Shares | 12,880 | 12,760 | 13,452 | 13,391 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.11 |
2024-09-30 | -$0.14 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.14 |
