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Grown Rogue International Inc. GRUSF
OTC · OOTC · stock · Agricultural Production-Crops · website · IPO 2016-11-18
Grown Rogue International Inc. financials (annual, from 10-K)
Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $32.4M | $26.6M |
| Gross profit | $14.1M | $13.2M |
| Operating income | -$593,487 | $59,982 |
| Interest expense | $150,331 | $77,513 |
| Income tax | $1.6M | $3.9M |
| Net income | $3.2M | -$16.0M |
| EPS (diluted) | $0.01 | $-0.08 |
| Operating cash flow | $3.6M | $2.6M |
| Free cash flow | -$1.1M | -$1.5M |
| Cash & equivalents | $10.1M | — |
| Inventory | $7.1M | $5.9M |
| Total assets | $62.7M | $45.6M |
| Total liabilities | $38.8M | $35.1M |
| Shareholders' equity | $23.9M | $10.6M |
Growth · year-over-year · Revenue CAGR 21.8%
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue growth | +21.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001463000 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.