Brazil Potash
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -14,398 | -18,663 | -21,758 | -12,170 |
Net Income | -14,832 | -18,401 | -21,434 | -12,212 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5,283 | -5,898 | -10,906 | -1,253 |
Cash | 8,546 | 13,730 | 18,861 | 1,251 |
Basic Shares | 38,440 | 38,411 | 38,403 | 38,337 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -46,648 | -13,359 | -32,660 | -3,530 |
Net Income | -46,408 | -13,207 | -32,619 | -4,029 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -15,060 | -12,134 | -11,947 | -10,778 |
Cash | 18,861 | 2,450 | 11,804 | 15,144 |
Basic Shares | 36,116 | 38,337 | 38,337 | 35,807 |
