Income Statement Grown Rogue International Inc. OTC Markets

Stocks

GRUSF

CA39986R3045

Pharmaceuticals

Market Closed - OTC Markets 15:40:29 2026-08-26 EDT			5-day change	1st Jan Change
0.4601 ^USD	-2.13%		+0.46%	-10.82%

08-21	Grown Rogue Shares up 13%, Says Forming Subsidiary to Acquire Cannabis Assets in New York	MT
08-05	Earnings Flash (GRIN.CN) Grown Rogue International Reports Q2 Revenue $11.3M	MT

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Published financial data: GROWN ROGUE INTERNATIONAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	9.38M	17.76M	21.83M	27.02M	32.43M
Total Revenues	9.38M	17.76M	21.83M	27.02M	32.43M
Cost of Goods Sold, Total	3.28M	9.63M	7.6M	13.58M	18.6M
Gross Profit	6.1M	8.12M	14.22M	13.44M	13.83M
Selling General & Admin Expenses, Total	3.98M	5.85M	8.62M	10.08M	11.32M
Stock-Based Compensation (IS)	281K	71K	626K	1.31M	2.39M
Depreciation & Amortization - (IS)	180K	751K	1.12M	940K	-
Amortization of Goodwill and Intangible Assets - (IS)	5K	-	-	-	702K
Other Operating Expenses, Total	4.45M	6.67M	10.37M	12.32M	14.42M
Operating Income	1.65M	1.45M	3.86M	1.12M	-593K
Interest Expense, Total	-1.15M	-894K	-1.71M	-2.42M	-1.38M
Interest And Investment Income	-	-	-	-	180K
Net Interest Expenses	-1.15M	-894K	-1.71M	-2.42M	-1.21M
Income (Loss) On Equity Invest.	-	-	-	-170K	-453K
Other Non Operating Income (Expenses)	-1.28M	-3.43K	2.32M	-10.83M	6.84M
EBT, Excl. Unusual Items	-772K	551K	4.46M	-12.3M	4.59M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-35.9K	-334K	2.4M	3.09M	247K
Gain (Loss) On Sale Of Assets	-7.54K	-6.25K	-526K	50.06K	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-48.64K	454K	-	156K	-
EBT, Incl. Unusual Items	-864K	665K	6.34M	-9M	4.83M
Income Tax Expense	151K	245K	2.3M	1.7M	1.6M
Earnings From Continuing Operations	-1.01M	420K	4.03M	-10.7M	3.23M
Net Income to Company	-1.01M	420K	4.03M	-10.7M	3.23M
Minority Interest	-1.4M	27.51K	-178K	-607K	-1.5M
Net Income - (IS)	-2.41M	447K	3.86M	-11.3M	1.73M
Net Income to Common Incl Extra Items	-2.41M	447K	3.86M	-11.3M	1.73M
Net Income to Common Excl. Extra Items	-2.41M	447K	3.86M	-11.3M	1.73M
Per Share Items
Net EPS - Basic	-0.02	0	-0	-0.05	0.01
Basic EPS - Continuing Operations	-0.02	0	-0	-0.05	0.01
Basic Weighted Average Shares Outstanding	135M	169M	182M	209M	243M
Net EPS - Diluted	-0.02	0	-0	-0.05	0.01
Diluted EPS - Continuing Operations	-0.02	0	-0	-0.05	0.01
Diluted Weighted Average Shares Outstanding	135M	169M	214M	209M	251M
Normalized Basic EPS	-0.01	0	-0	-0.04	0.01
Normalized Diluted EPS	-0.01	0	-0	-0.04	0.01
Supplemental Items
EBITDA	1.84M	2.2M	4.97M	2.06M	109K
EBITA	1.66M	1.45M	3.86M	1.12M	-593K
EBIT	1.65M	1.45M	3.86M	1.12M	-593K
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	9.38M	17.76M	21.83M	27.02M	32.43M
Effective Tax Rate - (Ratio)	-17.42	36.88	36.32	-18.84	33.17
Current Domestic Taxes	-	-	841K	2.51M	2.73M
Total Current Taxes	-	-	841K	2.51M	2.73M
Deferred Domestic Taxes	-	-	-470K	-814K	-1.12M
Total Deferred Taxes	-	-	-470K	-814K	-1.12M
Normalized Net Income	-1.88M	372K	2.61M	-8.3M	1.37M
Interest on Long-Term Debt	1.15M	894K	286K	2.42M	1.38M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	3.98M	5.85M	8.62M	10.08M	11.32M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	320K
Stock-Based Comp., Other (Total)	414K	118K	626K	1.31M	2.39M
Total Stock-Based Compensation	414K	118K	626K	1.31M	2.39M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.11M	1.58M	6.8M	4.68M	11.37M
Total Cash And Short Term Investments	1.11M	1.58M	6.8M	4.68M	11.37M
Accounts Receivable, Total	659K	1.56M	1.53M	1.47M	2.9M
Other Receivables	80.24K	86.41K	110K	126K	10.67K
Notes Receivable	-	-	-	7.19M	253K
Total Receivables	739K	1.64M	1.64M	8.79M	3.16M
Inventory	3.31M	3.13M	5.02M	4.77M	7.08M
Prepaid Expenses	358K	352K	420K	864K	564K
Other Current Assets, Total	1.19M	1.2M	1.72M	1.55M	-
Total Current Assets	6.71M	7.91M	15.61M	20.66M	22.18M
Gross Property Plant And Equipment	8.83M	12.82M	16.61M	21.97M	36.77M
Accumulated Depreciation	-3.09M	-5.09M	-7.78M	-10.1M	-9.3M
Net Property Plant And Equipment	5.74M	7.73M	8.82M	11.87M	27.47M
Long-term Investments	1.36M	-	-	1.81M	1.36M
Goodwill	245K	-	-	-	-
Other Intangibles, Total	154K	726K	726K	1.26M	3.03M
Accounts Receivable Long-Term	-	-	-	-	94.02K
Loans Receivable Long-Term	-	-	2.45M	2.61M	1.68M
Deferred Tax Assets Long-Term	-	-	246K	251K	1.52M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	1.76M	4.86M	5.4M
Total Assets	14.21M	16.37M	29.62M	43.32M	62.74M
Liabilities
Accounts Payable, Total	1.63M	875K	1.36M	2.1M	1.26M
Accrued Expenses, Total	148K	947K	3.85K	3.85K	-
Current Portion of Long-Term Debt	844K	1.77M	780K	2.17M	2.58M
Current Portion of Leases	625K	1.03M	926K	736K	997K
Current Income Taxes Payable	255K	311K	873K	1.91M	296K
Unearned Revenue Current, Total	-	28.02K	-	-	-
Other Current Liabilities	359K	360K	7.83M	13.04M	593K
Total Current Liabilities	3.86M	5.32M	11.77M	19.97M	5.72M
Long-Term Debt	1.37M	839K	2.54M	1M	10.02M
Long-Term Leases	1.74M	1.28M	1.97M	4.48M	13.08M
Other Non Current Liabilities	123K	-	-	1.96M	10M
Total Liabilities	7.09M	7.43M	16.28M	27.41M	38.82M
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	20.5M	21.86M	24.59M	38.5M	62.59M
Additional Paid In Capital	6.41M	6.51M	8.19M	9.03M	-
Retained Earnings	-21.8M	-21.36M	-20.35M	-32.85M	-41.56M
Comprehensive Income and Other	-16.04K	-73.81K	-108K	-126K	-122K
Total Common Equity	5.09M	6.93M	12.32M	14.55M	20.9M
Minority Interest	2.03M	2.01M	1.01M	1.36M	3.02M
Total Equity	7.12M	8.94M	13.33M	15.91M	23.92M
Total Liabilities And Equity	14.21M	16.37M	29.62M	43.32M	62.74M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	170M	171M	208M	227M	250M
ECS Total Common Shares Outstanding	157M	171M	182M	222M	250M
Book Value / Share	0.03	0.04	0.07	0.07	0.08
Tangible Book Value	4.69M	6.21M	11.59M	13.29M	17.88M
Tangible Book Value Per Share	0.03	0.04	0.06	0.06	0.07
Total Debt	4.57M	4.91M	6.22M	8.39M	26.67M
Net Debt	2.85M	3.33M	-584K	3.7M	15.3M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2.03M	2.01M	1.01M	1.36M	3.02M
Equity Method Investments, Total	-	-	-	1.81M	1.36M
Account Code - Inventory Valuation	3	3	3	3	6
Inventories - Raw Materials, Total	22.79K	135K	503K	341K	1.04M
Inventories - Work In Process, Total	2.36M	2.74M	3.98M	3.28M	1.29M
Inventories - Finished Goods, Total	920K	262K	539K	1.15M	4.75M
Land - (BS)	-	-	-	1.53M	1.53M
Machinery, Total	527K	559K	935K	986K	4.89M
Accumulated Allowance for Doubtful Accounts (Supple)	48.74K	265K	373K	421K	748K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.41M	447K	3.86M	-11.3M	1.73M
Depreciation & Amortization - CF	180K	751K	1.12M	940K	702K
Amortization of Goodwill and Intangible Assets - (CF)	5K	-	-	-	-
Depreciation & Amortization, Total	185K	751K	1.12M	940K	702K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Minority Interest in Earnings - (CF)	190K	-	-	-	-
(Gain) Loss From Sale Of Asset	7.54K	6.25K	526K	-50.06K	-
(Gain) Loss on Sale of Investments - (CF)	35.9K	334K	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	170K	453K
Stock-Based Compensation (CF)	414K	118K	626K	1.31M	2.39M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	3.47M	1.52M	-1.66M	14.67M	-1.72M
Change In Accounts Receivable	-412K	-905K	2.8M	46.08K	-1.35M
Change In Inventories	-1.36M	-94.6K	-2.07M	-193K	1M
Change In Accounts Payable	-295K	-124K	-6.69M	681K	-1.43M
Change in Unearned Revenues	-	-95.39K	-28.02K	-	-
Change In Income Taxes	137K	56.4K	3.04M	1.03M	-1.62M
Change in Other Net Operating Assets	-202K	-8.48K	-165K	-174K	3.41M
Cash from Operations	-238K	2M	1.39M	7.12M	3.57M
Capital Expenditure	-2.05M	-1.11M	-760K	-1.74M	-4.66M
Cash Acquisitions	70.13K	-2K	-	-801K	-1.85M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-750K	-	-	-1.98M	-
Other Investing Activities, Total	-	-	-6.11M	-7.15M	-250K
Cash from Investing	-2.73M	-1.11M	-6.87M	-11.67M	-6.76M
Long-Term Debt Issued, Total	1.12M	100K	8M	-	12.63M
Total Debt Issued	1.12M	100K	8M	-	12.63M
Long-Term Debt Repaid, Total	-2.2M	-1.82M	-1.14M	-2.73M	-2.55M
Total Debt Repaid	-2.2M	-1.82M	-6.84M	-2.73M	-2.55M
Issuance of Common Stock	4.96M	1.3M	-	5.8M	407K
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-25.87K	-	-	-657K	-854K
Cash from Financing	3.86M	-423K	-6.84M	2.42M	9.64M
Foreign Exchange Rate Adjustments	-	-	-	-	4.02K
Net Change in Cash	896K	468K	-12.32M	-2.12M	6.45M
Supplemental Items
Cash Interest Paid	169K	401K	415K	-	-
Levered Free Cash Flow	-4.37M	-504K	8.03M	-481K	-20.91M
Unlevered Free Cash Flow	-3.65M	54.46K	8.91M	1.03M	-20.04M
Change In Net Working Capital	3.23M	609K	-6.14M	175K	18.11M
Net Debt Issued / Repaid	-1.08M	-1.72M	-6.84M	-2.73M	10.08M

Fiscal Period: December	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	-	-