OTC · Financial Statements

Grown Rogue International Inc. (GRUSF) Financial Statements

$0.41 OTC: GRUSF Market Cap $102.47M

Grown Rogue International Inc. most recently reported annual revenue of $32.0M, net profit of $2.0M, revenue has compounded at 51.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0M$18.0M$22.0M$27.0M$32.0M
Operating Profit$1.0M$1.0M$3.0M$1.0M$2.0M
Net Profit$-2.0M$0$-1.0M$-11.0M$2.0M
EPS$-0.02$0.00$0.00$-0.05$0.03
Op Margin7.5%5.4%11.7%4.2%6.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.0M$16.0M$30.0M$43.0M$56.0M
Total Liabilities$7.0M$7.0M$18.0M$27.0M$24.0M
Cash$1.0M$2.0M$9.0M$5.0M$13.0M
Borrowings$5.0M$5.0M$7.0M$8.0M$17.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$2.0M$6.0M$2.0M$2.0M
Investing Cash Flow$-5.0M$-2.0M$-4.0M$-10.0M$-6.0M
Financing Cash Flow$0$0$0$2.0M$-1.0M
Net Cash Flow$1.0M$0$7.0M$-4.0M$7.0M
Free Cash Flow$-2.0M$1.0M$4.0M$5.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.75
EV / EBITDA36.01
FCF Yield-0.05%
Quick Ratio2.13
Interest Coverage-1.94
Return 1Y7.89%
Return 3Y115.79%
Return 5Y—

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