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).
FY2025 shows externally financed expansion, with liquidity improving faster than internally generated cash can support on its own.
Between FY2024 and FY2025, cash on hand rose from$4.9M to$10.1M , which makes the balance sheet look much more comfortable at a glance. But that stronger cushion was financing-led: free cash flow stayed at-$1.1M while financing inflow added$9.8M , so expansion is still being funded from outside the business rather than fully by it.
The swing to reported profitability at
Revenue reached
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Grown Rogue Intl Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Grown Rogue Intl Inc has an operating margin of -1.8%, meaning the company retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 20/100, suggesting thin profitability after operating expenses. This is down from 0.2% the prior year.
Grown Rogue Intl Inc carries a low D/E ratio of 0.48, meaning only $0.48 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.87, Grown Rogue Intl Inc holds $3.87 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.
While Grown Rogue Intl Inc generated $3.6M in operating cash flow, capex of $4.7M consumed most of it, leaving -$1.1M in free cash flow. This results in a low score of 15/100, reflecting heavy capital investment rather than weak cash generation.
Grown Rogue Intl Inc generates a 15.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -178.6% the prior year.
Grown Rogue Intl Inc passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
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. This represents an increase of 21.8% from the prior year.
Grown Rogue Intl Inc's EBITDA was $109K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 89.7% from the prior year.
Grown Rogue Intl Inc reported $3.2M in net income in fiscal year 2025. This represents an increase of 120.2% from the prior year.
Grown Rogue Intl Inc earned $0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 112.5% 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. This represents an increase of 25.8% from the prior year.
Grown Rogue Intl Inc held $10.1M in cash against $10.0M in long-term debt as of fiscal year 2025.
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. This is down 6.1 percentage points from the prior year.
Grown Rogue Intl Inc's operating margin was -1.8% in fiscal year 2025, reflecting core business profitability. This is down 2.1 percentage points from the prior year.
Grown Rogue Intl Inc's net profit margin was 10.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 70.0 percentage points from the prior year.
Grown Rogue Intl Inc's ROE was 15.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 194.1 percentage points from the prior year.
Capital Allocation
Grown Rogue Intl Inc invested $4.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 14.1% from the prior year.
GRUSF Income Statement
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|---|
| Revenue | $9.2M | N/A | $7.2M | N/A | N/A |
| Cost of Revenue | $5.2M | N/A | $3.8M | N/A | N/A |
| Gross Profit | $4.0M | N/A | $3.4M | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.6M | N/A | $2.5M | N/A | N/A |
| Operating Income | $100K | N/A | -$709K | N/A | N/A |
| Interest Expense | $320K | N/A | N/A | N/A | N/A |
| Income Tax | $517K | N/A | $631K | N/A | N/A |
| Net Income | -$2.2M | N/A | $743K | N/A | $672K |
| EPS (Diluted) | $-0.01 | N/A | $0.00 | N/A | N/A |
GRUSF Balance Sheet
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|---|
| Total Assets | $65.8M+5.0% | $62.7M | N/A | $45.6M | N/A |
| Current Assets | $24.9M+12.1% | $22.2M | N/A | $13.1M | N/A |
| Cash & Equivalents | $13.7M+35.9% | $10.1M | N/A | $4.9M-27.7% | $6.8M |
| Inventory | $7.1M+0.8% | $7.1M | N/A | $5.9M | N/A |
| Accounts Receivable | $3.2M+11.4% | $2.9M | N/A | $1.6M | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $42.6M+9.7% | $38.8M | N/A | $35.1M | N/A |
| Current Liabilities | $8.3M+45.0% | $5.7M | N/A | $19.6M | N/A |
| Long-Term Debt | $9.9M-1.0% | $10.0M | N/A | $2.1M+140.4% | $863K |
| Total Equity | $16.8M-19.4% | $20.9M+37.1% | $15.2M+70.4% | $8.9M+31.2% | $6.8M |
| Retained Earnings | -$44.3M-6.5% | -$41.6M | N/A | -$43.3M | N/A |
GRUSF Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.5M | N/A | -$1.0M | N/A | N/A |
| Capital Expenditures | $2.5M | N/A | $242K | N/A | N/A |
| Free Cash Flow | $17K | N/A | -$1.2M | N/A | N/A |
| Investing Cash Flow | -$2.9M | N/A | -$334K | N/A | N/A |
| Financing Cash Flow | $2.7M | N/A | $6.2M | N/A | N/A |
| Dividends Paid | $57K | N/A | $0 | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
GRUSF Financial Ratios
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|---|
| Gross Margin | 43.2% | N/A | 47.0% | N/A | N/A |
| Operating Margin | 1.1% | N/A | -9.9% | N/A | N/A |
| Net Margin | -24.2% | N/A | 10.4% | N/A | N/A |
| Return on Equity | -13.2% | N/A | 4.9% | N/A | 9.9% |
| Return on Assets | -3.4% | N/A | N/A | N/A | N/A |
| Current Ratio | 2.99-0.9 | 3.87 | N/A | 0.67 | N/A |
| Debt-to-Equity | 0.59+0.1 | 0.48 | N/A | 0.23+0.1 | 0.13 |
| FCF Margin | 0.2% | N/A | -17.4% | N/A | 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. 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 Rogue Intl Inc's revenue growing?
Grown Rogue Intl Inc (GRUSF) revenue grew by 21.8% year-over-year, from $26.6M to $32.4M in fiscal year 2025.
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.
How much debt does Grown Rogue Intl Inc have?
As of fiscal year 2025, Grown Rogue Intl Inc (GRUSF) had $10.1M in cash and equivalents against $10.0M in long-term debt.
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 return on equity (ROE)?
Grown Rogue Intl Inc (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 Rogue Intl Inc's free cash flow?
Grown Rogue Intl Inc (GRUSF) generated -$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 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 total assets?
Grown Rogue Intl Inc (GRUSF) had $62.7M in total assets as of fiscal year 2025, including both current and long-term assets.
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.
What is Grown Rogue Intl Inc's current ratio?
Grown Rogue Intl Inc (GRUSF) had a current ratio of 3.87 as of fiscal year 2025, which is generally considered healthy.
What is Grown Rogue Intl Inc's debt-to-equity ratio?
Grown Rogue Intl Inc (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 Rogue Intl Inc's return on assets (ROA)?
Grown Rogue Intl Inc (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 Rogue Intl Inc's Piotroski F-Score?
Grown Rogue Intl Inc (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 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.
How financially healthy is Grown Rogue Intl Inc?
Grown Rogue Intl Inc (GRUSF) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.