Grown Rogue International Inc. (CSE:GRIN)

Canada · Delayed Price · Currency is CAD

0.4600

-0.0200 (-4.17%)

Oct 30, 2026, 3:59 PM EDT

Grown Rogue International Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Revenue	37.7	32.43	26.62	21.83	23.35	17.76
Revenue Growth	36.95%	21.81%	21.96%	-6.53%	31.51%	89.34%
Gross Profit	16.24	13.83	12.91	14.22	12.67	8.12
Operating Income	0.62	-0.59	0.06	3.86	5.28	1.45
Net Income	-4.76	1.73	-16.01	3.86	-0.53	0.45
Earnings Per Share	-0.02	0.01	-0.08	-	-0.00	0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Oregon	11.62	11.06	12.09	9.17	11	8.85
Michigan	11.38	10.03	12.94	12.08	11.42	8.91
New Jersey	14.69	11.34	0.33	-	-	-
Corporate	-	-	1.26	0.58	0.93	-
Total	37.7	32.43	26.62	21.83	23.35	17.76

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Investments	11.53	11.37	4.92	6.8	8.86	1.58
Total Debt	27.36	26.67	10.71	6.22	6.72	4.91
Net Cash (Debt)	-15.82	-15.3	-5.8	0.58	2.14	-3.33
Net Cash Growth	-	-	-	-72.69%	-	-
Net Cash Per Share	-0.06	-0.06	-0.03	0.00	0.01	-0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Operating Cash Flow	8.47	3.57	2.61	1.39	5.73	2
Capital Expenditures	-9.92	-4.66	-4.08	-0.76	-1.46	-1.11
Free Cash Flow	-1.44	-1.09	-1.47	0.63	4.27	0.89
Free Cash Flow Growth	-	-	-	-85.34%	378.51%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Gross Margin	43.07%	42.64%	48.49%	65.16%	54.26%	45.75%
Operating Margin	1.65%	-1.83%	0.22%	17.66%	22.61%	8.16%
Pretax Margin	-3.77%	14.91%	-45.51%	29.03%	-1.25%	3.75%
Profit Margin	-12.64%	5.33%	-60.12%	17.67%	-2.28%	2.52%
FCF Margin	-3.82%	-3.36%	-5.51%	2.87%	18.30%	5.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
PE Ratio	-	73.71	-	13.58	-	29.36
Forward PE	-	4.78	4.78	4.78	4.78	4.78
P/FCF Ratio	-	-	-	83.59	12.27	14.71
PS Ratio	2.15	3.93	5.40	2.40	2.25	0.74