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5-day change | 1st Jan Change | ||
| 0.6300 CAD | +1.61% |
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+8.62% | -10.00% |
| 08-05 | Earnings Flash (GRIN.CN) Grown Rogue International Reports Q2 Revenue $11.3M | MT |
| 08-04 | Grown Rogue International Inc., Q2 2026 Earnings Call, Aug 04, 2026 |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 11.49 | 5.92 | 14.19 | 1.92 | -0.68 | ||||
Return on Total Capital | 15.4 | 7.09 | 19.93 | 3.19 | -1.03 | ||||
Return On Equity % | -32.86 | 5.23 | -6.16 | -73.16 | 18.73 | ||||
Return on Common Equity | -115.47 | 7.45 | -5.76 | -84.14 | 11.59 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 65.05 | 45.74 | 65.17 | 49.75 | 42.64 | ||||
SG&A Margin | 42.47 | 32.96 | 39.51 | 37.29 | 34.92 | ||||
EBITDA Margin % | 19.58 | 12.39 | 22.79 | 7.62 | 0.34 | ||||
EBITA Margin % | 17.66 | 8.16 | 17.66 | 4.15 | -1.83 | ||||
EBIT Margin % | 17.61 | 8.16 | 17.66 | 4.15 | -1.83 | ||||
Income From Continuing Operations Margin % | -10.82 | 2.36 | 18.48 | -39.59 | 9.96 | ||||
Net Income Margin % | -25.7 | 2.52 | 17.67 | -41.84 | 5.33 | ||||
Net Avail. For Common Margin % | -25.7 | 2.52 | 17.67 | -41.84 | 5.33 | ||||
Normalized Net Income Margin | -20.03 | 2.1 | 11.96 | -30.7 | 4.21 | ||||
Levered Free Cash Flow Margin | -46.56 | -2.84 | 34.4 | -1.78 | -64.47 | ||||
Unlevered Free Cash Flow Margin | -38.92 | 0.31 | 38.14 | 3.82 | -61.8 | ||||
Asset Turnover | |||||||||
Asset Turnover | 1.04 | 1.16 | 1 | 0.74 | 0.6 | ||||
Fixed Assets Turnover | 2.72 | 2.64 | 2.83 | 2.61 | 1.32 | ||||
Receivables Turnover (Average Receivables) | 24.33 | 16.02 | 13.1 | 17.99 | 14.98 | ||||
Inventory Turnover (Average Inventory) | 1.48 | 2.99 | 2.8 | 2.77 | 2.86 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.74 | 1.49 | 1.33 | 1.03 | 3.87 | ||||
Quick Ratio | 0.48 | 0.61 | 0.72 | 0.31 | 2.49 | ||||
Operating Cash Flow to Current Liabilities | -0.06 | 0.38 | 0.12 | 0.36 | 0.62 | ||||
Days Sales Outstanding (Average Receivables) | 15 | 22.78 | 27.85 | 20.34 | 24.36 | ||||
Days Outstanding Inventory (Average Inventory) | 246.66 | 121.96 | 130.29 | 131.98 | 127.77 | ||||
Average Days Payable Outstanding | 84.02 | 27.81 | 63.3 | 47.51 | 36.55 | ||||
Cash Conversion Cycle (Average Days) | 177.64 | 116.93 | 94.84 | 104.82 | 115.58 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 64.18 | 54.92 | 46.66 | 52.71 | 111.51 | ||||
Total Debt / Total Capital | 39.09 | 35.45 | 31.82 | 34.52 | 52.72 | ||||
LT Debt/Equity | 43.55 | 23.66 | 33.86 | 34.43 | 96.57 | ||||
Long-Term Debt / Total Capital | 26.53 | 15.27 | 23.09 | 22.54 | 45.66 | ||||
Total Liabilities / Total Assets | 49.88 | 45.39 | 54.99 | 63.27 | 61.87 | ||||
EBIT / Interest Expense | 1.44 | 1.62 | 2.25 | 0.46 | -0.43 | ||||
EBITDA / Interest Expense | 1.6 | 2.46 | 2.9 | 0.85 | 0.08 | ||||
(EBITDA - Capex) / Interest Expense | -0.18 | 1.22 | 2.46 | 0.13 | -3.29 | ||||
Total Debt / EBITDA | 2.49 | 2.23 | 1.25 | 4.07 | 245.21 | ||||
Net Debt / EBITDA | 1.55 | 1.51 | -0.12 | 1.8 | 140.66 | ||||
Total Debt / (EBITDA - Capex) | -21.69 | 4.51 | 1.48 | 26.15 | -5.86 | ||||
Net Debt / (EBITDA - Capex) | -13.5 | 3.06 | -0.14 | 11.55 | -3.36 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 121.22 | 89.34 | 31.51 | 23.77 | 21.81 | ||||
Gross Profit, 1 Yr. Growth % | 230.52 | 33.15 | 55.99 | -5.5 | 7.11 | ||||
EBITDA, 1 Yr. Growth % | -366.96 | 19.79 | 166.36 | -58.59 | -89.67 | ||||
EBITA, 1 Yr. Growth % | -276.45 | -12.52 | 264.47 | -70.96 | -1.09K | ||||
EBIT, 1 Yr. Growth % | -271.07 | -12.26 | 264.47 | -70.96 | -1.09K | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -56.94 | -141.38 | -257.71 | -365.13 | -120.21 | ||||
Net Income, 1 Yr. Growth % | 5.65 | -118.56 | -219.13 | -393.07 | -110.81 | ||||
Normalized Net Income, 1 Yr. Growth % | 145.76 | -119.82 | -105.31 | -417.7 | -114.33 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -29.22 | -114.83 | -217.7 | - | -108.88 | ||||
Accounts Receivable, 1 Yr. Growth % | 488.72 | 136.35 | 28.84 | -4.08 | 102.54 | ||||
Inventory, 1 Yr. Growth % | 194.06 | -5.28 | 43.5 | -5.01 | 19.18 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 398.58 | 34.69 | 13.17 | 34.57 | 26.97 | ||||
Total Assets, 1 Yr. Growth % | 277.42 | 15.22 | 84.25 | 46.26 | 37.47 | ||||
Tangible Book Value, 1 Yr. Growth % | -611.35 | 32.44 | 74.61 | 14.68 | 201.97 | ||||
Common Equity, 1 Yr. Growth % | -657.96 | 36.3 | 66.8 | 18.13 | 133.67 | ||||
Cash From Operations, 1 Yr. Growth % | -18.56 | -940.46 | 185.87 | 413.79 | 36.51 | ||||
Capital Expenditures, 1 Yr. Growth % | 267.03 | -45.72 | 31.09 | 128.78 | 14.13 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 195.16 | -88.45 | -1.69K | - | -476.26 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 287.09 | -101.49 | 16.25K | - | -396.79 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 54.58 | 104.66 | 57.8 | - | 21.88 | ||||
Gross Profit, 2 Yr. CAGR % | 167.49 | 109.79 | 44.12 | - | -1.41 | ||||
EBITDA, 2 Yr. CAGR % | -31.57 | 260.91 | 78.63 | - | -85.21 | ||||
EBITA, 2 Yr. CAGR % | -35.53 | 24.24 | 78.56 | - | -60.77 | ||||
EBIT, 2 Yr. CAGR % | -35.87 | 22.51 | 78.83 | - | -60.77 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -67.28 | -57.79 | -19.21 | - | -10.53 | ||||
Net Income, 2 Yr. CAGR % | -49.09 | -55.71 | -52.97 | - | -33.03 | ||||
Normalized Net Income, 2 Yr. CAGR % | -12.93 | -30.21 | -89.74 | - | -27.67 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -63.13 | -67.6 | -58.39 | - | - | ||||
Accounts Receivable, 2 Yr. CAGR % | 121.42 | 200.82 | 74.5 | - | 37.48 | ||||
Inventory, 2 Yr. CAGR % | 87.47 | 66.9 | 16.59 | - | 18.75 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 97.99 | 159.14 | 23.46 | - | 76.47 | ||||
Total Assets, 2 Yr. CAGR % | 120.11 | 108.54 | 45.7 | - | 45.55 | ||||
Tangible Book Value, 2 Yr. CAGR % | 77.86 | 160.23 | 52.07 | - | 24.19 | ||||
Common Equity, 2 Yr. CAGR % | 87.48 | 175.78 | 50.78 | - | 30.27 | ||||
Cash From Operations, 2 Yr. CAGR % | -73.62 | 161.62 | 390.17 | - | 60.45 | ||||
Capital Expenditures, 2 Yr. CAGR % | 207.79 | 41.15 | -15.64 | - | 147.57 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 25.07 | -27.54 | 35.62 | - | - | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 18.46 | -64.16 | 56.21 | - | - | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 69.32 | 65.39 | 76.61 | - | - | ||||
Gross Profit, 3 Yr. CAGR % | 144.43 | 111.99 | 90.06 | - | - | ||||
EBITDA, 3 Yr. CAGR % | -23.92 | -16.14 | 226.15 | - | - | ||||
EBITA, 3 Yr. CAGR % | -29.02 | -28.62 | 77.85 | - | - | ||||
EBIT, 3 Yr. CAGR % | -29.18 | -28.81 | 76.2 | - | - | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -48.69 | -64.61 | -34.5 | - | - | ||||
Net Income, 3 Yr. CAGR % | -31.53 | -63.63 | -38.41 | - | - | ||||
Normalized Net Income, 3 Yr. CAGR % | -26.28 | -46.84 | -70.43 | - | - | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -57.03 | -72.78 | -50.33 | - | - | ||||
Accounts Receivable, 3 Yr. CAGR % | 37.61 | 126.29 | 126.75 | - | - | ||||
Inventory, 3 Yr. CAGR % | 33.81 | 49.32 | 58.7 | - | - | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 53.88 | 74.13 | 96.61 | - | - | ||||
Total Assets, 3 Yr. CAGR % | 38.34 | 77.4 | 100.1 | - | - | ||||
Tangible Book Value, 3 Yr. CAGR % | 43.46 | 61.21 | 127.82 | - | - | ||||
Common Equity, 3 Yr. CAGR % | 49.49 | 68.58 | 133.22 | - | - | ||||
Cash From Operations, 3 Yr. CAGR % | -53.36 | -16.37 | 169.47 | - | - | ||||
Capital Expenditures, 3 Yr. CAGR % | 24.69 | 72.61 | 37.72 | - | - | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 31.99 | -42.12 | 102.98 | - | - | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 49.28 | -71.73 | 175.93 | - | - | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 157.76 | 64.61 | - | - | ||||
Gross Profit, 5 Yr. CAGR % | - | 52.34 | 98.28 | - | - | ||||
EBITDA, 5 Yr. CAGR % | - | 105.7 | 7.03 | - | - | ||||
EBITA, 5 Yr. CAGR % | - | 68.82 | 2.66 | - | - | ||||
EBIT, 5 Yr. CAGR % | - | 68.82 | 2.58 | - | - | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 6.79 | -38.47 | - | - | ||||
Net Income, 5 Yr. CAGR % | - | 8.15 | -41.09 | - | - | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 14.51 | -66.5 | - | - | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -27.8 | -57.58 | - | - | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 117.84 | 51.32 | - | - | ||||
Inventory, 5 Yr. CAGR % | - | 18.46 | 26.63 | - | - | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 50.88 | 40.91 | - | - | ||||
Total Assets, 5 Yr. CAGR % | - | 41.22 | 41.24 | - | - | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 78.59 | 46.84 | - | - | ||||
Common Equity, 5 Yr. CAGR % | - | 87.11 | 50.01 | - | - | ||||
Cash From Operations, 5 Yr. CAGR % | - | 23.54 | 19.51 | - | - | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 8.92 | 6.65 | - | - | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 33.43 | - | - | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 52.02 | - | - |
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