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 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	22.15	27.02	21.83	23.35	17.76	9.38
Revenue Growth (YoY)	1.48%	23.77%	-6.53%	31.51%	89.34%	121.22%
Cost of Revenue	11.13	13.58	7.6	10.68	9.63	3.28
Gross Profit	11.03	13.44	14.22	12.67	8.12	6.1
Selling, General & Admin	9.91	10.08	8.62	6.47	5.85	3.98
Operating Expenses	13.37	12.32	10.37	7.39	6.67	4.44
Operating Income	-2.35	1.12	3.86	5.28	1.45	1.66
Interest Expense	-1.83	-2.42	-1.71	-1.4	-0.89	-1.15
Earnings From Equity Investments	0.47	-0.17	-	-	-	-
Other Non Operating Income (Expenses)	9.05	-10.83	2.32	-4.12	-0	-1.28
EBT Excluding Unusual Items	6.09	-12.3	4.46	-0.24	0.55	-0.77
Gain (Loss) on Sale of Investments	1.84	3.09	2.4	0.13	-0.33	-0.04
Gain (Loss) on Sale of Assets	0.05	0.05	-0.53	-0.18	-0.01	-0.01
Other Unusual Items	0.16	0.16	-	-	0.45	-0.05
Pretax Income	8.14	-9	6.34	-0.29	0.67	-0.86
Income Tax Expense	1.09	1.7	2.3	0.37	0.25	0.15
Earnings From Continuing Operations	7.05	-10.7	4.03	-0.66	0.42	-1.01
Minority Interest in Earnings	-0.66	-0.61	-0.18	0.13	0.03	-1.4
Net Income	6.39	-11.3	3.86	-0.53	0.45	-2.41
Net Income to Common	6.39	-11.3	3.86	-0.53	0.45	-2.41
Shares Outstanding (Basic)	237	209	182	173	169	135
Shares Outstanding (Diluted)	237	209	214	173	169	135
Shares Change (YoY)	10.58%	-2.15%	23.94%	2.08%	25.11%	49.27%
EPS (Basic)	0.03	-0.05	-	-0.00	0.00	-0.02
EPS (Diluted)	0.03	-0.05	-	-0.00	0.00	-0.02
Free Cash Flow	0.82	5.39	0.63	4.27	0.89	-2.29
Free Cash Flow Per Share	0.00	0.03	0.00	0.03	0.01	-0.02
Gross Margin	49.78%	49.75%	65.16%	54.26%	45.75%	65.05%
Operating Margin	-10.59%	4.15%	17.66%	22.61%	8.16%	17.66%
Profit Margin	28.84%	-41.84%	17.67%	-2.28%	2.52%	-25.70%
Free Cash Flow Margin	3.69%	19.93%	2.87%	18.30%	5.03%	-24.37%
EBITDA	-1.78	2.06	4.97	5.86	2.2	1.84
EBITDA Margin	-8.04%	7.62%	22.79%	25.09%	12.39%	19.63%
D&A For EBITDA	0.57	0.94	1.12	0.58	0.75	0.19
EBIT	-2.35	1.12	3.86	5.28	1.45	1.66
EBIT Margin	-10.59%	4.15%	17.66%	22.61%	8.16%	17.66%
Effective Tax Rate	13.43%	-	36.32%	-	36.88%	-
Revenue as Reported	22.15	27.02	21.83	23.35	17.76	9.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.