earnings
confidence high
sentiment positive
materiality 0.75
Q1 net income $4.6M vs loss of $3.1M YoY; adjusted EBITDA doubles to $16.6M
Intrepid Potash, Inc.
2025-Q1 EPS reported
$0.35
revenue$94,527,000
- Total sales $97.8M (+23% YoY); net income $4.6M ($0.35 diluted EPS) vs net loss $(3.1M) prior year.
- Adjusted EBITDA $16.6M ($0.39 adjusted diluted EPS), roughly double prior year $7.7M.
- Potash sales volumes 103K tons (+39% YoY); avg realized price $312/ton (-21%). Trio volumes 110K tons (+21%); price $345/ton (+15%).
- Trio gross margin $10.4M, improving from deficit of $1.1M prior year; potash gross margin $2.5M vs $5.6M.
- Cash $66M, no revolver borrowings; 2025 capex guidance reaffirmed $36-42M; HB AMAX sample well permitting ongoing.