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GROBrazil Potash Corp.
$2.12$85M
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HomeStocksGROFinancials

Brazil Potash Corp. (GRO) Financials

8Y historyFree accessUpdated daily

The company remains pre-revenue with quarterly SG&A expenses peaking at $21.5 million in 2024Q4, highlighting the high fixed-cost burden of its development-stage mining model.

GRO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'19Dec'18Dec'17
Sales/Revenue000000000
Revenue Growth %---------
Cost of Goods Sold4.54K00000000
COGS % of Revenue---------
Gross Profit-4.54K00000000
Gross Margin %---------
Gross Profit Growth %---------
Operating Expenses45.7M76.7M46.63M13.35M32.72M4.35M15.64M25.79M14.13M
OpEx % of Revenue---------
Selling, General & Admin45.51M76.7M46.07M12.97M29.96M4.35M15.64M25.79M14.13M
SG&A % of Revenue---------
Research & Development000000000
R&D % of Revenue---------
Other Operating Expenses188.42K0555.05K379.98K2.77M0000
Operating Income-45.7M-76.7M-46.63M-13.35M-32.72M-4.35M-15.64M-25.79M-14.13M
Operating Margin %---------
Operating Income Growth %--64.5%-249.28%59.21%-652.68%72.2%39.34%-82.47%-
EBITDA-45.48M-76.7M-46.65M-13.36M-32.66M-4.43M-15.71M-25.41M-14.02M
EBITDA Margin %---------
EBITDA Growth %28.8%-64.41%-249.18%59.1%-637.8%71.83%38.17%-81.3%-
D&A (Non-Cash Add-back)4.54K00000000
EBIT-45.48M-76.7M-46.65M-13.36M-32.66M-4.43M-15.71M-25.41M-14.02M
Net Interest Income-1.01M-612.28K17.81K302.72K259.02K-400.19K-298.19K-168.24K86.72K
Interest Income765.39K797.08K17.81K302.72K259.02K5.06K2.87K33.33K86.72K
Interest Expense1.77M1.41M000405.25K301.06K201.57K0
Other Income/Expense-13.43M4.31M404.71K302.72K259.02K-587.29K-372.23K173.86K115.7K
Pretax Income-59.14M-72.39M-46.22M-13.05M-32.46M-4.93M-16.01M-25.61M-14.02M
Pretax Margin %---------
Income Tax456.44K491.08K187.74K160.84K155.36K116.94K323.96K225.33K353.89K
Effective Tax Rate %-0.77%-0.68%-0.41%-1.23%-0.48%-2.37%-2.02%-0.88%-2.52%
Net Income-59.59M-72.88M-46.41M-13.21M-32.62M-5.05M-16.34M-25.84M-14.37M
Net Margin %---------
Net Income Growth %5.94%-57.04%-251.39%59.51%-545.7%69.08%36.77%-79.81%-
Net Income (Continuing)-59.59M-72.88M-46.41M-13.21M-32.62M-5.05M-16.34M-25.84M-14.37M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)-1.10-1.72-1.28-0.34-0.85-0.11-0.46-0.72-0.40
EPS Growth %31.2%-34.38%-276.47%60%-672.73%76.09%36.11%-80%-
EPS (Basic)--1.72-1.28-0.34-0.85-0.11-0.46-0.72-0.40
Diluted Shares Outstanding54.05M42.49M36.12M38.34M38.34M35.81M35.81M35.81M35.81M
Basic Shares Outstanding54.05M42.49M36.12M38.34M38.34M35.81M35.81M35.81M35.81M
Dividend Payout Ratio---------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Regulatory and Permitting Delays

Pre-Revenue Status Limits Visibility

As indicated by the company's financial records, Brazil Potash Corp. currently reports zero revenue across all observed periods, reflecting its status as a development-stage entity focused exclusively on the Autazes Project rather than active commercial production or market-based sales of potash products.

The absence of top-line growth is a structural feature of the current business model, which remains entirely dependent on the successful completion of the permitting process. Investors should note that until the Autazes Project reaches commercial operation, the income statement will continue to reflect only the costs of development rather than the realization of any market-driven revenue.

Administrative Overhead Drives Cash Burn

Based on reported financial statements, the company's quarterly SG&A expenses have fluctuated significantly, peaking at $21.5 million in 2024Q4, which underscores the high fixed-cost burden inherent in maintaining a project-based mining operation without any offsetting revenue streams to mitigate ongoing corporate expenditures.

The volatility in SG&A suggests that management is managing a complex, event-driven cost structure tied to regulatory milestones and legal consultations. This high level of non-operational spending warrants close monitoring, as it directly accelerates the depletion of available liquidity while the project remains in its pre-revenue phase.

Stock-Based Compensation Distorts Expenses

According to recent filings, the company has utilized stock-based compensation as a significant component of its expense structure, with figures reaching as high as $15.0 million in specific quarters, which complicates the assessment of true cash-based operating losses versus non-cash accounting charges.

The reliance on equity-based incentives suggests an attempt to preserve cash, yet it introduces potential dilution risks for existing shareholders. Analysts should distinguish between these non-cash charges and the actual cash burn rate to better understand the company's runway before additional capital raises become necessary.

Execution Risk Outweighs Theoretical Moat

While the company's logistical advantage in the Brazilian market is theoretically compelling, the persistent net losses, such as the $23.1 million reported in 2026Q1, highlight the extreme execution risk that could render the project's long-term value proposition unattainable if regulatory hurdles remain unresolved.

Short-term observers may focus on the potential for a 'Brazil Potash Premium,' but the income statement reveals a company struggling with the high cost of maintaining its legal and environmental standing. The lack of a clear path to profitability suggests that the market may be underestimating the duration of the pre-revenue phase and the associated capital requirements.

GRO — Frequently Asked Questions

Quick answers to the most common questions about buying GRO stock.

What was Brazil Potash Corp.'s (GRO) revenue in 2025?

For fiscal year 2025, Brazil Potash Corp. (GRO) reported total revenue of $0.0M.

Is Brazil Potash Corp. (GRO) profitable?

Brazil Potash Corp. (GRO) reported a net loss of $72.9M for the fiscal year ending 2025.