Brazil Potash Corp.
GRO NYSEΒ· Mining & Quarrying Of Nonmetallic Minerals (No Fuels)
KIRA Β· Stoqlyβs AI analyst, in plain words
- Brazil Potash Corp. lost $52.2M in fiscal 2025. From fiscal 2022 to 2025, diluted EPS grew 9.8% a year.
- Free cash flow was β$13.2M in fiscal 2025, β of revenue.
Market cap
β
P/E
β
Revenue
β
Net income
β$52.2M
Free cash flow
β$13.2M
Operating margin
β
Brazil Potash Corp. in 30 seconds Β· fiscal 2025
Does it make a profit?
β$52.2M
No. It lost money last year.
What Brazil Potash Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F Β· Mar 23, 2026
- Legal name
- Brazil Potash Corp.
- CIK
- 0001472326
Brazil Potash Corp. Β· GRO
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Net income | β$32.6M | β$13.2M | β$46.4M | β$52.2M |
| Diluted EPS | $0.93 | $0.37 | $1.28 | $1.23 |
| Cash | ||||
| Cash from operations | β$8.2M | β$8.2M | β$11.3M | β$13.2M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $0.0M |
| Free cash flow | β$8.2M | β$8.2M | β$11.3M | β$13.2M |
| Share count change | β | 1.4% | 2.1% | 17.7% |
| Debt and strength | ||||
| Cash and short-term investments | $11.8M | $2.5M | $18.9M | $27.8M |
| Shareholders' equity | $130M | $129M | $135M | $158M |
| Current ratio | β | 1.6x | 6.8x | 10.8x |
| Interest coverage | β | β | β | β54.4x |
| Returns and quality | ||||
| Return on equity | β25.1% | β10.2% | β35.1% | β35.6% |
| Return on tangible equity | β25.1% | β10.2% | β34.3% | β33.0% |
| Altman Z'' | β | 31.2 | 20.2 | 9.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$7.7M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Brazil Potash Corp. Β· GRO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001472326). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
