Brazil Potash Corp. (GRO) Financial Statements

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Brazil Potash Corp. Financial Overview

Brazil Potash Corp.'s market cap is currently $138.32M. The company's EPS TTM is $-1.29; its P/E ratio is -1.90; Brazil Potash Corp. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -76.70M	$ -46.63M	$ -13.35M	$ -32.72M	$ -4.35M
EBITDA	$ -76.70M	$ -46.65M	$ -13.36M	$ -32.66M	$ -4.43M
Net Income	$ -72.88M	$ -46.41M	$ -13.21M	$ -32.62M	$ -5.05M
Balance Sheet
Cash & Short-Term Investments	$ 38.08M	$ 18.86M	$ 3.23M	$ 16.00M	$ 19.13M
Total Assets	$ 231.72M	$ 141.06M	$ 175.57M	$ 180.51M	$ 165.37M
Total Debt	$ 759.60K	$ 605.61K	$ 0.00	$ 0.00	$ 14.07K
Net Debt	$ -37.32M	$ -18.26M	$ -3.05M	$ -16.00M	$ -18.90M
Total Liabilities	$ 15.37M	$ 5.64M	$ 5.18M	$ 4.12M	$ 4.58M
Stockholders' Equity	$ 216.36M	$ 135.42M	$ 170.39M	$ 176.40M	$ 160.79M
Cash Flow
Free Cash Flow	$ -17.65M	$ -15.06M	$ -12.13M	$ -11.95M	$ -10.78M
Operating Cash Flow	$ -17.62M	$ -11.28M	$ -8.20M	$ -8.22M	$ -9.61M
Investing Cash Flow	$ -15.18M	$ -3.77M	$ -3.64M	$ -3.47M	$ -1.16M
Financing Cash Flow	$ 45.34M	$ 31.61M	$ 2.50M	$ 8.35M	$ 25.88M

Currency in USD

Brazil Potash Corp. Earnings and Revenue History

Income Statement >

Brazil Potash Corp. Debt to Assets

Balance Sheet >

Brazil Potash Corp. Cash Flow

Cash Flow >

Brazil Potash Corp. Forecast EPS vs Actual EPS

Earnings >