Grown Rogue Intl Inc Financials
This page shows Grown Rogue Intl Inc (GRUSF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Grown Rogue Intl Inc generates $1.11 in operating cash flow ($3.6M OCF vs $3.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Grown Rogue Intl Inc earns $-3.9 in operating income for every $1 of interest expense (-$593K vs $150K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Grown Rogue Intl Inc generated $32.4M in revenue in fiscal year 2025.
Grown Rogue Intl Inc's EBITDA was $109K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Grown Rogue Intl Inc reported $3.2M in net income in fiscal year 2025. This represents an increase of 130.2% from the prior year.
Cash & Balance Sheet
Grown Rogue Intl Inc generated -$1.1M in free cash flow in fiscal year 2025, representing cash available after capex.
Grown Rogue Intl Inc had 250M shares outstanding in fiscal year 2025. This represents an increase of 12.4% from the prior year.
Margins & Returns
Grown Rogue Intl Inc's gross margin was 43.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Grown Rogue Intl Inc's operating margin was -1.8% in fiscal year 2025, reflecting core business profitability.
Grown Rogue Intl Inc's net profit margin was 10.0% in fiscal year 2025, showing the share of revenue converted to profit.
Capital Allocation
Grown Rogue Intl Inc invested $4.7M in capex in fiscal year 2025, funding long-term assets and infrastructure.
GRUSF Income Statement
| Metric | Q3'24 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | $672K |
| EPS (Diluted) | N/A |
GRUSF Cash Flow Statement
| Metric | Q3'24 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
GRUSF Financial Ratios
| Metric | Q3'24 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | N/A |
| Debt-to-Equity | N/A |
| FCF Margin | N/A |
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Frequently Asked Questions
What is Grown Rogue Intl Inc's annual revenue?
Grown Rogue Intl Inc (GRUSF) reported $32.4M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Grown Rogue Intl Inc profitable?
Yes, Grown Rogue Intl Inc (GRUSF) reported a net income of $3.2M in fiscal year 2025, with a net profit margin of 10.0%.
What is Grown Rogue Intl Inc's EBITDA?
Grown Rogue Intl Inc (GRUSF) had EBITDA of $109K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Grown Rogue Intl Inc's gross margin?
Grown Rogue Intl Inc (GRUSF) had a gross margin of 43.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Grown Rogue Intl Inc's operating margin?
Grown Rogue Intl Inc (GRUSF) had an operating margin of -1.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Grown Rogue Intl Inc's net profit margin?
Grown Rogue Intl Inc (GRUSF) had a net profit margin of 10.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Grown Rogue Intl Inc's free cash flow?
Grown Rogue Intl Inc (GRUSF) generated -$1.1M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Grown Rogue Intl Inc's operating cash flow?
Grown Rogue Intl Inc (GRUSF) generated $3.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Grown Rogue Intl Inc's capital expenditures?
Grown Rogue Intl Inc (GRUSF) invested $4.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Are Grown Rogue Intl Inc's earnings high quality?
Grown Rogue Intl Inc (GRUSF) has an earnings quality ratio of 1.11x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Grown Rogue Intl Inc cover its interest payments?
Grown Rogue Intl Inc (GRUSF) has an interest coverage ratio of -3.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.