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GRIN · Grown Rogue International Inc. · Financials

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0.5000 CAD -0.0100 (-1.96%) At close · Nov 5 Intraday price with Plus
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →
Revenue
$32.43M +21.8%
FY2025 Revenue FY2019–FY2025
Gross Margin
43.62% -6.1pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-1.83% -2.1pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
$0.01 +112.5%
FY2025 Diluted EPS FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics
Annual Quarterly
Line Item FY2027 (G) FY2026 (G) FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$55M – $63M $38M – $41M $32.43M $26.62M $3.64M $17.76M $9.38M $4.24M $3.92M
— — $18.28M $13.38M — — — — —
— — $14.15M $13.24M $2.37M $8.12M $6.1M $1.85M $852.6K
— — 43.62% 49.74% 65.17% 45.75% 65.05% 43.53% 21.72%
— — $702.26K $993.38K — — — — $64.91K
— — $14.74M $13.18M — — — — —
— — -$593.49K $59.98K $4.25M $957.15K $701.58K -$1.57M -$7.62M
— — -1.83% 0.23% — 5.39% 7.48% -37.14% -194.22%
— — $108.77K $1.05M — — — — -$7.56M
— — $150.33K $77.51K — — — — —
— — $149.15K — — — — — —
— — $5.43M -$12.17M — — — — —
— — $1.6M $3.86M $370.93K $245.36K $150.54K — —
— — -$1.5M -$27.03K — — — — —
— — $3.23M -$16M — — — — —
USD/shares — — $0.01 -$0.08 — — — — —
USD/shares — — $0.01 -$0.08 — — — — —
shares — — 243.45M 209.44M — — — — —
shares — — 250.86M 209.44M — — — — —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 198,784 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 158,219
Noncurrent finance lease liabilities
USD 40,565
Long-term debt, including current maturities 2026-06-30 USD 12,733,162 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 3,002,684
Noncurrent convertible notes payable
USD 3,002,684
Noncurrent debt carrying amount
USD 9,730,478
Operating lease liabilities 2026-06-30 USD 14,424,535 10-Q filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 1,020,063
Noncurrent operating lease liabilities
USD 13,404,472
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024
New Jersey $11,335,672 $334,559
Oregon $11,059,993 $12,093,606
Michigan $10,032,271 $12,936,028
Corporate — $1,258,131

By Geography (USD)

Component FY2020 FY2019 FY2018 FY2017
United States $4,239,604 $3,924,983 $1,932,128 $156,066

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Product $32,427,936 $25,364,193 — — — — — —
Products — — $22,424,169 $17,757,283 $9,034,618 $3,846,223 $3,924,983 $1,932,128
Services — — $929,016 — $344,055 $393,381 — —
Service — $1,258,131 — — — — — —