Brazil Potash Corp. Financials
This page shows Brazil Potash Corp. (GRO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Brazil Potash Corp. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Brazil Potash Corp. generates $0.25 in operating cash flow (-$13.2M OCF vs -$52.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Brazil Potash Corp. reported -$52.2M in net income in fiscal year 2025. This represents a decrease of 12.4% from the prior year.
Cash & Balance Sheet
Brazil Potash Corp. generated -$13.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 17.0% from the prior year.
Brazil Potash Corp. held $27.8M in cash against $454K in long-term debt as of fiscal year 2025.
Brazil Potash Corp. had 54M shares outstanding in fiscal year 2025. This represents an increase of 39.8% from the prior year.
Margins & Returns
Brazil Potash Corp.'s ROE was -33.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the prior year.
Capital Allocation
Brazil Potash Corp. invested $23K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 329.6% from the prior year.
GRO Income Statement
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
GRO Balance Sheet
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Total Assets | $141.1M+5.9% | $133.1M |
| Current Assets | $21.0M+638.6% | $2.8M |
| Cash & Equivalents | $18.9M+669.8% | $2.5M |
| Inventory | N/A | N/A |
| Accounts Receivable | N/A | N/A |
| Goodwill | N/A | N/A |
| Total Liabilities | $5.6M+43.5% | $3.9M |
| Current Liabilities | $3.1M+78.4% | $1.7M |
| Long-Term Debt | $535K | $0 |
| Total Equity | $135.4M+4.8% | $129.2M |
| Retained Earnings | -$158.6M-40.7% | -$112.7M |
GRO Cash Flow Statement
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
GRO Financial Ratios
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 6.79+5.1 | 1.64 |
| Debt-to-Equity | 0.000.0 | 0.00 |
| FCF Margin | N/A | N/A |
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Frequently Asked Questions
Is Brazil Potash Corp. profitable?
No, Brazil Potash Corp. (GRO) reported a net income of -$52.2M in fiscal year 2025.
How much debt does Brazil Potash Corp. have?
As of fiscal year 2025, Brazil Potash Corp. (GRO) had $27.8M in cash and equivalents against $454K in long-term debt.
What is Brazil Potash Corp.'s return on equity (ROE)?
Brazil Potash Corp. (GRO) has a return on equity of -33.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Brazil Potash Corp.'s free cash flow?
Brazil Potash Corp. (GRO) generated -$13.2M in free cash flow during fiscal year 2025. This represents a -17.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Brazil Potash Corp.'s operating cash flow?
Brazil Potash Corp. (GRO) generated -$13.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Brazil Potash Corp.'s total assets?
Brazil Potash Corp. (GRO) had $169.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Brazil Potash Corp.'s capital expenditures?
Brazil Potash Corp. (GRO) invested $23K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Brazil Potash Corp.'s current ratio?
Brazil Potash Corp. (GRO) had a current ratio of 10.78 as of fiscal year 2025, which is generally considered healthy.
What is Brazil Potash Corp.'s debt-to-equity ratio?
Brazil Potash Corp. (GRO) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Brazil Potash Corp.'s return on assets (ROA)?
Brazil Potash Corp. (GRO) had a return on assets of -30.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Brazil Potash Corp.'s cash runway?
Based on fiscal year 2025 data, Brazil Potash Corp. (GRO) had $27.8M in cash against an annual operating cash burn of $13.2M. This gives an estimated cash runway of approximately 25 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Brazil Potash Corp.'s Piotroski F-Score?
Brazil Potash Corp. (GRO) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Brazil Potash Corp.'s earnings high quality?
Brazil Potash Corp. (GRO) has an earnings quality ratio of 0.25x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.