Grown Rogue International Inc. (CSE: GRIN)
Canada
· Delayed Price · Currency is CAD 0.910
-0.060 (-6.19%)
Sep 25, 2024, 4:00 PM EDT
Grown Rogue International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2017 |
| Revenue | 21.83 | 21.83 | 23.35 | 17.76 | 9.38 | 4.24 | Upgrade
|
| Revenue Growth (YoY) | 17.64% | -6.53% | 31.51% | 89.34% | 121.22% | 8.02% | Upgrade
|
| Cost of Revenue | 7.6 | 7.6 | 10.68 | 9.63 | 3.28 | 2.39 | Upgrade
|
| Gross Profit | 14.22 | 14.22 | 12.67 | 8.12 | 6.1 | 1.85 | Upgrade
|
| Selling, General & Admin | 8.62 | 8.62 | 6.47 | 5.85 | 3.98 | 2.2 | Upgrade
|
| Operating Expenses | 10.37 | 10.37 | 7.39 | 6.67 | 4.44 | 2.81 | Upgrade
|
| Operating Income | 3.86 | 3.86 | 5.28 | 1.45 | 1.66 | -0.97 | Upgrade
|
| Interest Expense | -1.71 | -1.71 | -1.4 | -0.89 | -1.15 | -0.86 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.32 | 2.32 | -4.12 | -0 | -1.28 | 0.48 | Upgrade
|
| EBT Excluding Unusual Items | 4.46 | 4.46 | -0.24 | 0.55 | -0.77 | -1.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.4 | 2.4 | 0.13 | -0.33 | -0.04 | -0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.53 | -0.53 | -0.18 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Other Unusual Items | - | - | - | 0.45 | -0.05 | -0.74 | Upgrade
|
| Pretax Income | 6.34 | 6.34 | -0.29 | 0.67 | -0.86 | -2.36 | Upgrade
|
| Income Tax Expense | 2.3 | 2.3 | 0.37 | 0.25 | 0.15 | - | Upgrade
|
| Earnings From Continuing Operations | 4.03 | 4.03 | -0.66 | 0.42 | -1.01 | -2.36 | Upgrade
|
| Minority Interest in Earnings | -0.18 | -0.18 | 0.13 | 0.03 | -1.4 | 0.08 | Upgrade
|
| Net Income | 3.86 | 3.86 | -0.53 | 0.45 | -2.41 | -2.28 | Upgrade
|
| Net Income to Common | 3.86 | 3.86 | -0.53 | 0.45 | -2.41 | -2.28 | Upgrade
|
| Shares Outstanding (Basic) | 182 | 182 | 173 | 169 | 135 | 91 | Upgrade
|
| Shares Outstanding (Diluted) | 214 | 214 | 173 | 169 | 135 | 91 | Upgrade
|
| Shares Change (YoY) | 25.30% | 23.94% | 2.08% | 25.11% | 49.27% | 27.73% | Upgrade
|
| EPS (Basic) | - | - | -0.00 | 0.00 | -0.02 | -0.03 | Upgrade
|
| EPS (Diluted) | - | - | -0.00 | 0.00 | -0.02 | -0.03 | Upgrade
|
| Free Cash Flow | 0.63 | 0.63 | 4.27 | 0.89 | -2.29 | -0.85 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.02 | 0.01 | -0.02 | -0.01 | Upgrade
|
| Gross Margin | 65.17% | 65.17% | 54.26% | 45.74% | 65.05% | 43.53% | Upgrade
|
| Operating Margin | 17.66% | 17.66% | 22.61% | 8.16% | 17.66% | -22.77% | Upgrade
|
| Profit Margin | 17.67% | 17.67% | -2.28% | 2.52% | -25.70% | -53.81% | Upgrade
|
| Free Cash Flow Margin | 2.87% | 2.87% | 18.30% | 5.03% | -24.37% | -20.06% | Upgrade
|
| EBITDA | 4.97 | 4.97 | 5.86 | 2.2 | 1.84 | -0.17 | Upgrade
|
| EBITDA Margin | 22.79% | 22.79% | 25.09% | 12.39% | 19.63% | -3.98% | Upgrade
|
| D&A For EBITDA | 1.12 | 1.12 | 0.58 | 0.75 | 0.19 | 0.8 | Upgrade
|
| EBIT | 3.86 | 3.86 | 5.28 | 1.45 | 1.66 | -0.97 | Upgrade
|
| EBIT Margin | 17.66% | 17.66% | 22.61% | 8.16% | 17.66% | -22.77% | Upgrade
|
| Effective Tax Rate | 36.32% | 36.32% | - | 36.88% | - | - | Upgrade
|
| Revenue as Reported | 21.83 | 21.83 | 23.35 | 17.76 | 9.38 | 4.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.