Brazil Potash (GRO) financial statements
Net income was -$52M.
Free cash flow was -$13M.
The diluted share count rose 22% over the period (dilution).
Income statement
Fiscal years, from Brazil Potash's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Selling, general and admin | $183,843 | $120,228 | $252,000 | $1M |
| Operating income | -$33M | -$13M | -$47M | -$55M |
| Interest expense | — | — | — | $1M |
| Pre-tax income | -$32M | -$13M | -$46M | -$52M |
| Income tax | $155,360 | $160,838 | $187,742 | $351,451 |
| Net income | -$33M | -$13M | -$46M | -$52M |
| EPS (diluted) | $0.93 | $0.37 | $1.28 | $1.23 |
| Diluted shares | 35M | 35M | 36M | 42M |
Balance sheet
Fiscal years, from Brazil Potash's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $12M | $2M | $19M | $28M |
| Receivables | — | $149,757 | $594,940 | $248,570 |
| Total current assets | — | $3M | $21M | $29M |
| Property, plant and equipment | $936,707 | $1M | $791,597 | $908,650 |
| Total assets | — | $133M | $141M | $169M |
| Total current liabilities | — | $2M | $3M | $3M |
| Total liabilities | — | $4M | $6M | $11M |
| Shareholders' equity | $130M | $129M | $135M | $158M |
| Net debt | -$12M | -$2M | -$19M | -$28M |
Cash flow
Fiscal years, from Brazil Potash's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | -$8M | -$8M | -$11M | -$13M |
| Capital spending | $13,129 | $6,938 | $5,245 | $22,532 |
| Free cash flow | -$8M | -$8M | -$11M | -$13M |
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How much free cash flow does Brazil Potash generate?
-$13M in fiscal 2025 (operating cash flow minus capital spending).
From Brazil Potash's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.