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. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Brazil Potash Corp. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.
Brazil Potash Corp. reported a net loss of $52.2M while operations used $13.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Brazil Potash Corp. recorded an outflow of $13.2M in free cash flow in fiscal year 2025, representing a cash shortfall 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.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
GRO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
GRO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $169.0M+19.8% | $141.1M+5.9% | $133.1M |
| Current Assets | $29.4M+40.2% | $21.0M+638.6% | $2.8M |
| Cash & Equivalents | $27.8M+47.3% | $18.9M+669.8% | $2.5M |
| Total Liabilities | $11.2M+98.9% | $5.6M+43.5% | $3.9M |
| Current Liabilities | $2.7M-11.8% | $3.1M+78.4% | $1.7M |
| Long-Term Debt | $454K-15.2% | $535K | $0 |
| Total Equity | $157.8M+16.6% | $135.4M+4.8% | $129.2M |
| Retained Earnings | -$198.1M-24.9% | -$158.6M-40.7% | -$112.7M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
GRO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GRO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Current Ratio | 10.78+4.0x | 6.79+5.1x | 1.64 |
| Debt-to-Equity | 0.000.0x | 0.000.0x | 0.00 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
Similar Companies
Where Brazil Potash Corp. Ranks
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) recorded an outflow of $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) recorded an outflow of $13.2M in operating cash flow during fiscal year 2025, representing cash used by 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 Piotroski F-Score?
Brazil Potash Corp. (GRO) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $52.2M while operations used $13.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.