NYSE American · GRO
Brazil Potash financials
$2.17−2.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 |
| Gross margin | — | — |
| Operating income | -$54.9M | -$46.6M |
| Net income | -$52.2M | -$46.4M |
| Net margin | — | — |
| Diluted EPS | $-1.23 | $-1.28 |
| EBITDA | -$54.9M | -$46.6M |
| Operating cash flow | -$13.2M | -$11.3M |
| Free cash flow | -$24.0M | -$15.1M |
| Diluted shares | 42.5M | 36.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $27.8M | $18.9M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $169.0M | $141.1M |
| Total liabilities | $11.2M | $5.6M |
| Shareholders' equity | $157.8M | $135.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology