GRO net incomeFY2025-$52.16M
GRO net income was -$52.16M for fiscal 2025 (ended Dec 31, 2025), compared with -$46.41M in fiscal 2024.
Brazil Potash Corp. (GRO) financials
For fiscal 2025 (ended Dec 31, 2025), Brazil Potash Corp. reported -$52.16M of net income.
- Net income, FY2025
- -$52.16M
- Free cash flow, FY2025
- -$13.20M
- EPS, diluted, FY2025
- $1.23
- EPS growth, YoY
- -3.9%
- Cash
- $27.78M
- Market cap
- $118.0M
FY2022FY2025
FY2022FY2025
GRO revenue and earnings growth
GRO EPSFY2025$1.23
- FY YoY
- -3.9%
GRO diluted EPS was $1.23 for fiscal 2025 (ended Dec 31, 2025), down 3.9% from fiscal 2024.
GRO free cash flowFY2025-$13.20M
GRO free cash flow was -$13.20M for fiscal 2025 (ended Dec 31, 2025), compared with -$11.28M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Selling, general and admin | $1.42M | $252.0K | $120.2K | $183.8K |
| Operating income | -$54.87M | -$46.63M | -$13.35M | -$32.72M |
| Interest expense | $1.01M | - | - | - |
| Pre-tax income | -$51.81M | -$46.22M | -$13.05M | -$32.46M |
| Income tax | $351.5K | $187.7K | $160.8K | $155.4K |
| Net income | -$52.16M | -$46.41M | -$13.21M | -$32.62M |
| EPS, basic | $1.23 | $1.28 | $0.37 | $0.93 |
| EPS, diluted | $1.23 | $1.28 | $0.37 | $0.93 |
| Diluted shares | 42.5M | 36.1M | 35.4M | 34.9M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $27.78M | $18.86M | $2.45M | $11.80M |
| Current assets | $29.36M | $20.95M | $2.84M | - |
| Total assets | $169.05M | $141.06M | $133.15M | - |
| Current liabilities | $2.72M | $3.09M | $1.73M | - |
| Total liabilities | $11.21M | $5.64M | $3.93M | - |
| Shareholders' equity | $157.84M | $135.42M | $129.22M | $130.19M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$13.18M | -$11.28M | -$8.20M | -$8.22M |
| Capital expenditures | $22.5K | $5.2K | $6.9K | $13.1K |
| Free cash flow | -$13.20M | -$11.28M | -$8.20M | -$8.23M |
| Investing cash flow | -$10.29M | -$3.77M | -$3.64M | -$3.47M |
| Financing cash flow | $32.45M | $31.61M | $2.50M | $8.35M |
Key ratios
Source: XBRL data Brazil Potash Corp. files with the SEC, latest filing dated Mar 23, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
GRO peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| GRO | - | - | -$52.16M | - | $118.0M |
| MLM | $7.21B | +19.6% | $2.30B | 31.9% | $37.76B |
| VMC | $8.01B | +1.6% | $1.10B | 13.8% | $37.15B |
| TECK | C$10.76B | +18.7% | C$1.40B | 13.0% | $31.75B |
| SQM | $4.58B | +1.0% | $588.14M | 12.9% | $16.20B |
| HL | $1.82B | +84.1% | $382.86M | 21.0% | $10.35B |
| MDU | $1.86B | -0.8% | $192.48M | 10.3% | $4.05B |
| USLM | $381.09M | +4.5% | $133.68M | 35.1% | $3.45B |
| KNF | $3.38B | +10.9% | $134.62M | 4.0% | $3.35B |
GRO FAQ
6 questionsIs GRO profitable?
No. Brazil Potash Corp. reported a net loss of $52.16M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does GRO have?
Brazil Potash Corp. reported $27.78M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is GRO free cash flow?
Brazil Potash Corp. generated -$13.20M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$13.18M less capital expenditures.What is GRO earnings per share?
Diluted earnings per share were $1.23 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did GRO last report financial results?
The latest statements here come from Brazil Potash Corp.'s 20-F filed on Mar 23, 2026, covering the period ended Dec 31, 2025.Where does this GRO financial data come from?
Quantisnow builds these statements from the structured XBRL data Brazil Potash Corp. files with the SEC. It is provided for information only and is not investment advice.