Grown Rogue International Inc. (GRUSF)

Name: Grown Rogue International Inc. (GRUSF) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001463000 · OTC · Agricultural Production-Crops

Sector Agriculture

For the year ended 2025-12-31, Grown Rogue International Inc. reported revenue of $32.43M. Revenue grew 21.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $37.70M.

Key ratios (year ended 2025-12-31)

43.6%

Gross margin

-1.8%

Operating margin

10.0%

Net margin

15.5%

Return on year-end equity

21.8%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-23

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-10-31	2022-10-31
Revenue	$37.70M	$32.43M	$26.62M	n/a	n/a
Cost of Revenue	$21.14M	$18.28M	$13.38M	n/a	n/a
Gross Profit	$16.56M	$14.15M	$13.24M	n/a	n/a
Operating Income	$620.9K	-$593.5K	$60.0K	n/a	n/a
Depreciation & Amortization	$646.2K	$702.3K	$993.4K	n/a	n/a
EBITDA	$1.27M	$108.8K	$1.05M	n/a	n/a
Net Income	-$2.86M	$3.23M	-$15.98M	-$662.3K	$420.0K
EPS (Diluted)	n/a	$0.01	-$0.08	n/a	n/a
Total Assets	$65.02M	$62.74M	$45.64M	n/a	n/a
Total Liabilities	$43.26M	$38.82M	$35.06M	n/a	n/a
Long-Term Debt	$12.73M	$12.60M	$2.30M	n/a	n/a
Shareholders' Equity	$15.29M	$20.90M	$8.95M	n/a	n/a
Cash & Equivalents	n/a	$10.08M	n/a	n/a	n/a
Operating Cash Flow	$8.47M	$3.57M	$2.61M	n/a	n/a
Capital Expenditures	$9.92M	$4.66M	$4.08M	n/a	n/a
Free Cash Flow	-$1.44M	-$1.09M	-$1.47M	n/a	n/a
Weighted Average Diluted Shares	n/a	250.86M	209.44M	n/a	n/a
EPS (Basic)	n/a	$0.01	-$0.08	n/a	n/a