Intrepid Potash FY2025 net income $11.2M; record Trio volumes 303K tons

Intrepid Potash, Inc.

Q4 sales $75.9M, net loss $0.4M (includes $4M legal charge); FY net income $11.2M vs loss $212.8M in FY2024.
Record Trio sales volumes 303K tons (up 19% YoY); segment gross margin $33.4M, up from $4.4M.
Adj EBITDA $63.1M (FY2025) vs $35.5M; cash from ops $55.8M; cash $83.5M, no debt.
FY2026 guidance: potash prod 270-285K tons, Trio prod 285-300K tons; capex $40-50M.
Potential sale of Intrepid South assets; $8M deposit received; expected close H1 2026.

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