GRUSF · CIK 0001463000
Grown Rogue International Inc.
Annual figures as reported, FY2017–FY2024. Ratios and growth rates derived on-page.
Agricultural Production-Crops
Company profile
Revenue
$27.0M
▲ +15.7% vs FY2023
Net income
−$10.7M
▼ −1515.0% vs FY2023
Free cash flow
$5.4M
▲ +26.0% vs FY2023
Total assets
$43.3M
▲ +43.6% vs FY2023
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
+42.3%
3y
+47.1%
5y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|---|
| FY2024 | 49.8% | 4.1% | −39.6% | 19.9% | −67.2% | −24.7% | 1.03× |
| FY2023 | 54.3% | 18.2% | −2.8% | 18.3% | −5.3% | −2.2% | 1.34× |
| FY2022 | 45.7% | 5.4% | 2.4% | 5.0% | 4.7% | 2.6% | 1.49× |
| FY2021 | 65.0% | 7.5% | −10.8% | −24.4% | −14.3% | −7.1% | 1.74× |
| FY2020 | 43.5% | −37.1% | −55.6% | −20.1% | — | −62.6% | 1.02× |
| FY2019 | 21.7% | −194.2% | −241.5% | −92.8% | — | −323.2% | 0.35× |
| FY2018 | −21.4% | −257.1% | −388.7% | −176.3% | — | −139.9% | 0.86× |
| FY2017 | 634.3% | −89.0% | −193.8% | −910.7% | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | $27.0M | $13.4M | $1.1M | −$10.7M | — | $7.1M | $1.7M | $43.3M | $27.4M | $15.9M | $4.7M | — |
| FY2023 | $23.4M | $12.7M | $4.3M | −$662K | — | $5.7M | $1.5M | $30.2M | $17.6M | $12.5M | $8.9M | — |
| FY2022 | $17.8M | $8.1M | $957K | $420K | — | $2.0M | $1.1M | $16.4M | $7.4M | $8.9M | $1.6M | — |
| FY2021 | $9.4M | $6.1M | $702K | −$1.0M | — | −$238K | $2.0M | $14.2M | $7.1M | $7.1M | $1.1M | — |
| FY2020 | $4.2M | $1.8M | −$1.6M | −$2.4M | — | −$293K | $558K | $3.8M | $4.7M | −$945K | $218K | — |
| FY2019 | $3.9M | $853K | −$7.6M | −$9.5M | — | −$3.4M | $216K | $2.9M | $4.4M | −$1.4M | $75K | — |
| FY2018 | $1.9M | −$413K | −$5.0M | −$7.5M | — | −$2.4M | $1.1M | $5.4M | $5.6M | −$248K | $827K | — |
| FY2017 | $156K | $990K | −$139K | −$302K | — | −$697K | $725K | — | — | −$302K | $453K | — |
Latest filings
the most recent regulatory filings3PRIMARY DOCUMENT2026-06-26 ↗3PRIMARY DOCUMENT2026-06-26 ↗4PRIMARY DOCUMENT2026-06-26 ↗3PRIMARY DOCUMENT2026-06-26 ↗3PRIMARY DOCUMENT2026-06-26 ↗8-KCurrent report — material event2026-06-16 ↗3PRIMARY DOCUMENT2026-06-08 ↗SCHEDULE 13G/ASEC filing2026-06-08 ↗10-QQuarterly report2026-05-12 ↗8-KCurrent report — material event2026-05-12 ↗
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