GROWN RGUE INTL INC SB VT (GRUSF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GRUSF SEC filings page.
GROWN RGUE INTL INC SB VT (GRUSF) reported $32.4M in revenue for fiscal year 2025, up 21.8% from the prior fiscal year. This page shows its 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).
Cash generation funds part of heavy reinvestment, while reported profit separates from weakening core operating performance.
In FY2025, positive net income coexisted with an operating loss:$3.2M versus-$593K , so the bottom line was shaped by items below operating income rather than the operating result itself. Operating cash flow of$3.6M still fell short of capital expenditures at$4.7M , leaving free cash flow negative; operations generate cash, but reinvestment consumes more than that annual amount.
Revenue increased from
Short-term liquidity improved sharply: the current ratio rose from 0.7x to 3.9x as current liabilities declined. At the same time, debt-to-equity increased from 0.2x to 0.5x, so the stronger near-term position came alongside greater reliance on debt.
Financial Health Signals
GROWN RGUE INTL INC SB VT does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
GROWN RGUE INTL INC SB VT scores 1.57, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($109.9M) relative to total liabilities ($38.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
GROWN RGUE INTL INC SB VT passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, GROWN RGUE INTL INC SB VT 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 RGUE INTL INC SB VT reported an operating loss of $593K against $150K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
GROWN RGUE INTL INC SB VT generated $11.3M in revenue in Q2 2026. This represents an increase of 40.7% from the same quarter a year earlier. Against the prior quarter it is up 23.1%.
GROWN RGUE INTL INC SB VT's EBITDA was $902K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 67.3% from the same quarter a year earlier. Against the prior quarter it is up 372.9%.
GROWN RGUE INTL INC SB VT reported -$1.5M in net income in Q2 2026. This represents a decrease of 189.5% from the same quarter a year earlier. Against the prior quarter it is up 33.1%.
GROWN RGUE INTL INC SB VT earned -$0.01 per diluted share (EPS) in Q2 2026. This represents a decrease of 200.0% from the same quarter a year earlier. It is unchanged from the prior quarter.
Cash & Balance Sheet
GROWN RGUE INTL INC SB VT recorded an outflow of $1.3M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 464.7% from the same quarter a year earlier. Against the prior quarter it is down 7511.0%.
GROWN RGUE INTL INC SB VT held $11.5M in cash against $9.7M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
GROWN RGUE INTL INC SB VT's gross margin was 47.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.4 percentage points.
GROWN RGUE INTL INC SB VT's operating margin was 7.4% in Q2 2026, reflecting core business profitability. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.3 percentage points.
GROWN RGUE INTL INC SB VT's net profit margin was -13.1% in Q2 2026, showing the share of revenue converted to profit. This is down 33.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.0 percentage points.
GROWN RGUE INTL INC SB VT's ROE was -9.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 17.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.5 percentage points.
Capital Allocation
GROWN RGUE INTL INC SB VT invested $3.0M in capex in Q2 2026, funding long-term assets and infrastructure. Against the prior quarter it is up 18.4%.
Not reported for Q2 2026.
Not reported for Q2 2026.
GRUSF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q4'2310-K |
|---|---|---|---|---|---|---|---|
| Revenue | $11.3M+40.7% | $9.2M+28.0% | N/A | $8.0M | $7.2M | N/A | N/A |
| Cost of Revenue | $5.9M+32.5% | $5.2M+37.3% | N/A | $4.5M | $3.8M | N/A | N/A |
| Gross Profit | $5.4M+51.1% | $4.0M+17.7% | N/A | $3.6M | $3.4M | N/A | N/A |
| SG&A Expenses | $4.3M+61.2% | $3.6M+42.6% | N/A | $2.7M | $2.5M | N/A | N/A |
| Operating Income | $837K+94.0% | $100K+114.0% | N/A | $431K | -$709K | N/A | N/A |
| EBITDA | $902K+67.3% | $191K+131.6% | N/A | $539K | -$604K | N/A | N/A |
| Interest Expense | N/A | $320K | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $871K-5.3% | $517K-18.1% | N/A | $920K | $631K | N/A | N/A |
| Net Income | -$1.5M-189.5% | -$2.2M-398.0% | N/A | $1.7M | $743K | N/A | $672K |
| EPS (Basic) | -$0.01-200.0% | -$0.01 | N/A | $0.01 | $0.00 | N/A | N/A |
| EPS (Diluted) | -$0.01-200.0% | -$0.01 | N/A | $0.01 | $0.00 | N/A | N/A |
| Diluted Shares (Avg) | 250M-1.2% | 250M+7.8% | N/A | 253M | 232M | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
GRUSF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q4'2310-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $65.0M | $65.8M | $62.7M+37.5% | N/A | N/A | $45.6M | N/A |
| Current Assets | $22.6M | $24.9M | $22.2M+69.1% | N/A | N/A | $13.1M | N/A |
| Cash & Equivalents | $11.5M | $13.7M | $10.1M+105.0% | N/A | N/A | $4.9M-27.7% | $6.8M |
| Short-Term Investments | $0 | $0 | $0 | N/A | N/A | $0 | $0 |
| Inventory | $6.7M | $7.1M | $7.1M+19.2% | N/A | N/A | $5.9M | N/A |
| Accounts Receivable | $3.7M | $3.2M | $2.9M+86.8% | N/A | N/A | $1.6M | N/A |
| Long-Term Investments | $0 | $0 | $0 | N/A | N/A | $0 | $0 |
| Total Liabilities | $43.3M | $42.6M | $38.8M+10.7% | N/A | N/A | $35.1M | N/A |
| Current Liabilities | $8.7M | $8.3M | $5.7M-70.8% | N/A | N/A | $19.6M | N/A |
| Non-Current Liabilities | $34.6M | $34.3M | $33.1M+113.9% | N/A | N/A | $15.5M | N/A |
| Long-Term Debt | $9.7M | $9.9M | $10.0M+383.1% | N/A | N/A | $2.1M+140.4% | $863K |
| Total Equity | $15.3M-32.0% | $16.8M+10.4% | $20.9M+133.7% | $22.5M | $15.2M | $8.9M+31.2% | $6.8M |
| Retained Earnings | -$46.0M | -$44.3M | -$41.6M+4.0% | N/A | N/A | -$43.3M | N/A |
Not reported in any period shown, so not listed: Goodwill.
GRUSF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q4'2310-K |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.7M+392.8% | $2.5M+352.3% | N/A | $348K | -$1.0M | N/A | N/A |
| Depreciation & Amortization | $66K-39.2% | $91K-13.2% | N/A | $108K | $105K | N/A | N/A |
| Stock-Based Compensation | $149K-55.7% | $155K-89.2% | N/A | $337K | $1.4M | N/A | N/A |
| Capital Expenditures | $3.0M | $2.5M+942.3% | N/A | $0 | $242K | N/A | N/A |
| Free Cash Flow | -$1.3M-464.7% | $17K+101.4% | N/A | $348K | -$1.2M | N/A | N/A |
| Investing Cash Flow | -$3.4M-441.9% | -$2.9M-761.1% | N/A | -$631K | -$334K | N/A | N/A |
| Financing Cash Flow | -$465K-920.3% | $2.7M-57.3% | N/A | $57K | $6.2M | N/A | N/A |
| Dividends Paid | -$57K | $57K | N/A | $0 | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Share Buybacks.
GRUSF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K/A | Q4'2310-K |
|---|---|---|---|---|---|---|---|
| Gross Margin | 47.6%+3.3pp | 43.2%-3.8pp | N/A | 44.4% | 47.0% | N/A | N/A |
| Operating Margin | 7.4%+2.0pp | 1.1%+11.0pp | N/A | 5.4% | -9.9% | N/A | N/A |
| Net Margin | -13.1%-33.8pp | -24.2%-34.6pp | N/A | 20.7% | 10.4% | N/A | N/A |
| Return on Equity | -9.7%-17.0pp | -13.2%-18.0pp | N/A | 7.4% | 4.9% | N/A | 9.9% |
| Return on Assets | -2.3% | -3.4% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 2.59 | 2.99 | 3.87+3.2x | N/A | N/A | 0.67 | N/A |
| Debt-to-Equity | 0.64 | 0.59 | 0.48+0.2x | N/A | N/A | 0.23+0.1x | 0.13 |
| Asset Turnover | 0.17 | 0.14 | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | -11.3%-15.6pp | 0.2%+17.6pp | N/A | 4.3% | -17.4% | N/A | N/A |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GROWN RGUE INTL INC SB VT GRUSF | FY2025 | $32.4M | $3.2M | 10.0% | $109.9M | — |
| JUSHI HLDGS INC CL B JUSHF | FY2025 | $262.9M | -$68.6M | -26.1% | $82.3M | — |
| ASCEND WELLNESS HOLDNGS A AAWH | FY2025 | $500.6M | -$118.2M | -23.6% | $104.7M | — |
Where GROWN RGUE INTL INC SB VT Ranks
Frequently Asked Questions
What is GROWN RGUE INTL INC SB VT's annual revenue?
GROWN RGUE INTL INC SB VT (GRUSF) reported $32.4M in total revenue for fiscal year 2025. This represents a 21.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is GROWN RGUE INTL INC SB VT's revenue growing?
GROWN RGUE INTL INC SB VT (GRUSF) revenue grew by 21.8% year-over-year, from $26.6M to $32.4M in fiscal year 2025.
Is GROWN RGUE INTL INC SB VT profitable?
Yes, GROWN RGUE INTL INC SB VT (GRUSF) reported a net income of $3.2M in fiscal year 2025, with a net profit margin of 10.0%.
What is GROWN RGUE INTL INC SB VT's EBITDA?
GROWN RGUE INTL INC SB VT (GRUSF) had EBITDA of $109K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does GROWN RGUE INTL INC SB VT have?
As of fiscal year 2025, GROWN RGUE INTL INC SB VT (GRUSF) had $10.1M in cash and equivalents against $10.0M in long-term debt.
What is GROWN RGUE INTL INC SB VT's gross margin?
GROWN RGUE INTL INC SB VT (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 RGUE INTL INC SB VT's operating margin?
GROWN RGUE INTL INC SB VT (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 RGUE INTL INC SB VT's net profit margin?
GROWN RGUE INTL INC SB VT (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 RGUE INTL INC SB VT's return on equity (ROE)?
GROWN RGUE INTL INC SB VT (GRUSF) has a return on equity of 15.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is GROWN RGUE INTL INC SB VT's free cash flow?
GROWN RGUE INTL INC SB VT (GRUSF) recorded an outflow of $1.1M in free cash flow during fiscal year 2025. This represents a 25.8% change compared to the previous fiscal year. 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 RGUE INTL INC SB VT's operating cash flow?
GROWN RGUE INTL INC SB VT (GRUSF) generated $3.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GROWN RGUE INTL INC SB VT's total assets?
GROWN RGUE INTL INC SB VT (GRUSF) had $62.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are GROWN RGUE INTL INC SB VT's capital expenditures?
GROWN RGUE INTL INC SB VT (GRUSF) invested $4.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is GROWN RGUE INTL INC SB VT's current ratio?
GROWN RGUE INTL INC SB VT (GRUSF) had a current ratio of 3.87 as of fiscal year 2025, which is generally considered healthy.
What is GROWN RGUE INTL INC SB VT's debt-to-equity ratio?
GROWN RGUE INTL INC SB VT (GRUSF) had a debt-to-equity ratio of 0.48 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GROWN RGUE INTL INC SB VT's return on assets (ROA)?
GROWN RGUE INTL INC SB VT (GRUSF) had a return on assets of 5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GROWN RGUE INTL INC SB VT's P/E ratio?
GROWN RGUE INTL INC SB VT (GRUSF) trades at 34.0x earnings, its market capitalization divided by net income of $3.2M net income, FY2025. The market capitalization is $109.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GROWN RGUE INTL INC SB VT's price-to-sales ratio?
GROWN RGUE INTL INC SB VT (GRUSF) trades at 3.4x sales, its market capitalization divided by revenue of $32.4M revenue, FY2025. The market capitalization is $109.9M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GROWN RGUE INTL INC SB VT's Altman Z-Score?
GROWN RGUE INTL INC SB VT (GRUSF) has an Altman Z-Score of 1.57, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is GROWN RGUE INTL INC SB VT's Piotroski F-Score?
GROWN RGUE INTL INC SB VT (GRUSF) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GROWN RGUE INTL INC SB VT's earnings high quality?
GROWN RGUE INTL INC SB VT (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 RGUE INTL INC SB VT cover its interest payments?
GROWN RGUE INTL INC SB VT (GRUSF) reported an operating loss of $593K against $150K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.