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GGrown Rogue International Inc.

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Grown Rogue International Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262018201920202021202220232024202505M10MLatest period Q2 '26. Revenue 11.27M. Gross profit 5.37M. Net profit -1.48M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262018201920202021202220232024202502M4M6M8M10MLatest period Q2 '26. Oregon 3.51M. New Jersey 4.37M. Michigan 3.39M.
OregonNew JerseyMichigan
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’2620182019202020212022202320242025-20%0%20%40%Latest period Q2 '26. Gross margin 47.6%. Operating margin 7.4%. Net profit margin -13.1%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’2620182019202020212022202320242025-3M-2M-1M01M2M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow 1.7M. Capex -3M. Free cash flow -1.3M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    20262018201920202021202220232024202502M4M6M8M10M12M
        Latest period 2026. Cash 11.5M. Debt 12.7M.
        CashDebtNet cash
        See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
        Stock split history unavailable.
        202520182019202020212022202320242025050M100M150M200M250M
            Latest period Shares as of 2025-12-31. Shares outstanding 249.7M. Class detail unavailable 249.7M.
            Class detail unavailable