Brazil Potash Corp.
GRO NYSE Mining & Quarrying Of Nonmetallic Minerals (No Fuels) Financials FY2022–FY2025
What Brazil Potash Corp. does
No business description yet.
- Legal name
- Brazil Potash Corp.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 23, 2026
- Accession · CIK
- 0001193125-26-119937
0001472326
Revenue and margins
Brazil Potash Corp. had — of revenue in fiscal 2025.
Net income and earnings per share
From fiscal 2022 to 2025, diluted EPS grew 9.8% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$13.2M in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Brazil Potash Corp. returned — to shareholders in fiscal 2025. The diluted share count rose 17.7%.
Balance sheet
Cash, debt and the ratios that show how comfortably Brazil Potash Corp. can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | $11.8M | $2.5M | $18.9M | $27.8M |
| Interest coverage | — | — | — | −54.4x |
| Current ratio | — | 1.6x | 6.8x | 10.8x |
| Quick ratio | — | 1.6x | 6.8x | 10.8x |
| Total assets | — | $133M | $141M | $169M |
| Total liabilities | — | $3.9M | $5.6M | $11.2M |
| Shareholders' equity | $130M | $129M | $135M | $158M |
| Net debt (− = net cash) | — | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | ✕ | ✕ | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ | ✕ | ✕ |
| Return on assets rose | — | — | ✕ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | — | — |
| Current ratio rose | — | — | ✓ | ✓ |
| Share count didn't rise | — | ✕ | ✕ | ✕ |
| Gross margin rose | — | — | — | — |
| Revenue rose relative to assets | — | — | — | — |
| F-score | — / 3 | — / 4 | — / 6 | — / 6 |
| Accruals ratio | — | −3.8% | −25.6% | −25.1% |
| Altman Z'' | — | 31.18 | 20.18 | 9.82 |
4 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Operating income | −$32.7M | −$13.3M | −$46.6M | −$54.9M |
| Interest expense | — | — | — | $1.0M |
| Pretax income | −$32.5M | −$13.0M | −$46.2M | −$51.8M |
| Income tax | $0.2M | $0.2M | $0.2M | $0.4M |
| Net income | −$32.6M | −$13.2M | −$46.4M | −$52.2M |
| Diluted EPS | $0.93 | $0.37 | $1.28 | $1.23 |
| Diluted shares | 0.03B | 0.04B | 0.04B | 0.04B |
| Cash flow | ||||
| Cash from operations | −$8.2M | −$8.2M | −$11.3M | −$13.2M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$8.2M | −$8.2M | −$11.3M | −$13.2M |
| Stock-based compensation | $24.5M | $4.7M | $35.7M | $42.2M |
| Balance sheet | ||||
| Cash and short-term investments | $11.8M | $2.5M | $18.9M | $27.8M |
| Current assets | — | $2.8M | $21.0M | $29.4M |
| Current liabilities | — | $1.7M | $3.1M | $2.7M |
| Property and equipment, net | $0.9M | $1.0M | $0.8M | $0.9M |
| Total assets | — | $133M | $141M | $169M |
| Total liabilities | — | $3.9M | $5.6M | $11.2M |
| Shareholders' equity | $130M | $129M | $135M | $158M |
| Returns | ||||
| Return on capital employed | — | −10.2% | −33.8% | −33.0% |
| Return on equity | −25.1% | −10.2% | −35.1% | −35.6% |
| Return on assets | — | −9.9% | −33.8% | −33.6% |
| Return on tangible equity | −25.1% | −10.2% | −34.3% | −33.0% |
| Growth | ||||
| EPS growth | — | −60.2% | 245.9% | −3.9% |
| Share count change | — | 1.4% | 2.1% | 17.7% |
| Financial health | ||||
| Interest coverage | — | — | — | −54.4x |
| Current ratio | — | 1.6x | 6.8x | 10.8x |
| Quick ratio | — | 1.6x | 6.8x | 10.8x |
| Quality scores | ||||
| Altman Z'' | — | 31.2 | 20.2 | 9.8 |
| Accruals ratio | — | −3.8% | −25.6% | −25.1% |
Source: SEC EDGAR XBRL filings (CIK 0001472326). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.