Brazil Potash Corp.
GRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $111,954 | $52,279 | $117,538 | $295,709 |
| - Cash | $9,337 | $8,546 | $13,730 | $18,861 |
| + Debt | $655 | $821 | $802 | $606 |
| Enterprise Value | $103,273 | $44,554 | $104,610 | $277,453 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$11,906 | -$14,398 | -$18,664 | -$21,759 |
| % Margin | – | – | – | – |
| Net Income | -$11,937 | -$14,833 | -$18,401 | -$21,435 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.29 | -0.39 | -0.48 | -0.78 |
| % Growth | 25.6% | 18.7% | 38.5% | – |
| Operating Cash Flow | -$3,155 | -$1,401 | -$5,899 | -$10,480 |
| Capital Expenditures | -$2,078 | -$3,883 | $0 | -$426 |
| Free Cash Flow | -$5,232 | -$5,284 | -$5,899 | -$10,906 |