Intrepid Potash, Inc. reported FY2025 financial results with total sales of $298.3 million and net income of $11.2 million, marking a significant turnaround from the prior year loss. The Company also provided Q1 and FY 2026 sales and production guidance and highlighted progress on its Wendover Lithium Project.
Key takeaways
FY 2025 total sales were $298.3 million, with net income of $11.2 million, or $0.85 per diluted share.
Q4 2025 Adjusted EBITDA was $18.1 million on total sales of $75.9 million.
Trio® segment achieved a company record with 303 thousand tons sold in FY 2025.
The Company ended 2025 with $83.5 million in cash and cash equivalents and no outstanding borrowings.
Q1 2026 sales guidance projects Potash volumes of 95-105 thousand tons and Trio® volumes of 105-115 thousand tons.
An $8.0 million deposit was received for the potential sale of the majority of Intrepid South assets.