Brazil Potash (GRO) is trading up at $2.25 (+4.42%), as of the latest quote. It operates in the Materials sector.
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Operating income | −$32.7M | −$13.3M | −$46.6M | −$54.9M |
| Net income | −$32.6M | −$13.2M | −$46.4M | −$52.2M |
| EPS (diluted) | $0.93 | $0.37 | $1.28 | $1.23 |
| Balance sheet | ||||
| Cash and equivalents | $11.8M | $2.45M | $18.9M | $27.8M |
| Total assets | — | $133.1M | $141.1M | $169.0M |
| Total liabilities | — | $3.93M | $5.64M | $11.2M |
| Shareholders' equity | $130.2M | $129.2M | $135.4M | $157.8M |
| Cash flow | ||||
| Operating cash flow | −$8.22M | −$8.20M | −$11.3M | −$13.2M |
| Capital expenditure | $13.1K | $6.94K | $5.25K | $22.5K |
| Free cash flow | −$8.23M | −$8.20M | −$11.3M | −$13.2M |
From Brazil Potash's 20-F filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. Filings on SEC EDGAR →
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