Brazil Potash
GRO · NYSE American
$2.05+$0.03 (+1.49%)TodayMarket closed ·
Prev close $2.02
Key indicators
GRO profitability and balance sheet ratios
Return on equity -16.9% in Jun 2026, up 33.4 points on a year earlier.
| Period | Return on equity |
|---|---|
| Dec 2024 | -37.3% |
| Mar 2025 | -49.6% |
| Jun 2025 | -50.2% |
| Sep 2025 | -47.5% |
| Dec 2025 | -35.8% |
| Mar 2026 | -34.2% |
| Jun 2026 | -16.9% |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M |
| Operating income | −$46.6M | −$54.9M |
| Net income | −$46.4M | −$52.2M |
| Diluted EPS | -$1.28 | -$1.23 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $169.0M | $170.2M | $227.7M |
| Total liabilities | $11.2M | $22.9M | $12.3M |
| Shareholder equity | $157.8M | $147.3M | $215.4M |
| Cash and short-term investments | $27.8M | $22.5M | $75.7M |
| Total debt | $0.6M | $0.5M | $0.5M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | −$11.3M | −$13.2M |
| Investing cash flow | −$3.8M | −$10.3M |
| Financing cash flow | $31.6M | $32.5M |
| Capital expenditure | −$3.8M | −$10.9M |
| Free cash flow | −$15.1M | −$24.0M |
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