Grown Rogue International Inc (GRUSF) financials · rev $32.4M
Grown Rogue International Inc (GRUSF) rev $32.4M.
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $32.4M | $26.6M | $0 | $0 |
| Cost of Revenue | $18.3M | $13.4M | $0 | $0 |
| Gross Profit | $14.1M | $13.2M | $0 | $0 |
| Operating Income | -$593.5K | $60.0K | $0 | $0 |
| Net Income | $3.2M | -$10.7M | $672.4K | $420.0K |
| EPS (Diluted) | $0.01 | $-0.08 | $0.00 | $0.00 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $62.7M | $45.6M |
| Current Assets | $22.2M | $13.1M |
| Cash & Equivalents | $10.1M | $4.9M |
| Inventory | $7.1M | $5.9M |
| PP&E | $14.1M | $14.0M |
| Total Liabilities | $38.8M | $35.1M |
| Current Liabilities | $5.7M | $19.6M |
| Short-term Debt | $2.6M | $0 |
| Long-term Debt | $10.0M | $2.1M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $20.9M | $8.9M |
| Retained Earnings | -$41.6M | -$43.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $3.6M | $2.6M |
| CapEx | $4.7M | $4.1M |
| Investing Cash Flow | -$6.9M | -$9.0M |
| Financing Cash Flow | $9.8M | $4.5M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $6.5M | -$1.9M |
| Free Cash Flow | -$1.1M | -$1.5M |
FAQ
What is GRUSF P/E and revenue?
Grown Rogue International Inc (GRUSF) rev $32.4M.
What is GRUSF revenue?
Grown Rogue International Inc last cached revenue is $32.4M (FY2025).
Is GRUSF profitable?
Grown Rogue International Inc last cached net income is $3.2M.
What are GRUSF total assets?
Grown Rogue International Inc last cached total assets are $62.7M.
What is GRUSF free cash flow?
Grown Rogue International Inc last cached free cash flow is -$1.1M.
Not investment advice. Cached statements, not a live tape.