SequelSEC

Grown Rogue International Inc. GRUSF

Agricultural Production-Crops · CIK 0001463000

Revenue
$32.43M
Fiscal year ended 2025-12-31
Operating income
-$593.49K
Fiscal year ended 2025-12-31
Free cash flow
-$1.09M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$85.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.34Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income26.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Agricultural Production-Crops filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio3.87x94th
Net margin10.0%94th
Revenue YoY growth21.8%93th
SBC / revenue7.4%86th
CapEx / revenue14.4%82th
Operating margin-1.8%69th
Gross margin43.6%69th
Long-term debt / equity0.42x60th
Effective tax rate33.2%50th
FCF margin-3.4%50th

Grown Rogue International Inc. (GRUSF) reported revenue of $32.43M and net income of $3.23M for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from Grown Rogue International Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Production-Crops.

Income

Grown Rogue International Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Revenue$32.43M$26.62M
Cost of revenue$18.28M$13.38M
Gross profit$14.15M$13.24M
Operating income-$593.49K$59.98K
Net income$3.23M-$15.98M
Research & developmentUnavailableUnavailable
Weighted-average diluted sharesshares 250.86Mshares 209.44M
Pretax income$4.83M-$12.11M
Income tax expense$1.60M$3.86M
Diluted EPS$0.01$-0.08
Selling, general & administrativeUnavailableUnavailable
General & administrative$11.64M$10.58M
Selling & marketingUnavailableUnavailable

Balance

Grown Rogue International Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Cash & equivalents$10.08MUnavailable
Total assets$62.74M$45.64M
Current assets$22.18M$13.12M
Total liabilities$38.82M$35.06M
Current liabilities$5.72M$19.59M
Total equity incl. NCI$23.92M$10.58M
Temporary (mezzanine) equityUnavailableUnavailable
Inventory$7.08M$5.94M
Accounts receivable$2.91M$1.54M
GoodwillUnavailableUnavailable
Long-term debt$10.02M$2.30M
Accounts payableUnavailableUnavailable

Cash flow

Grown Rogue International Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Operating cash flow$3.57M$2.61M
Capital expenditures$4.66M$4.08M
Investing cash flow-$6.87M-$8.97M
Financing cash flow$9.75M$4.49M
Net change in cash$6.45M-$1.89M
Stock-based compensation$2.39M$1.61M
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortization$702.26K$993.38K

Derived

Grown Rogue International Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Free cash flow-$1.09M-$1.47M
Gross margin43.6%49.7%
Operating margin-1.8%0.2%
FCF margin-3.4%-5.5%
SBC / revenue7.4%6.0%
Current ratio3.87x0.67x
Revenue YoY growth21.8%Unavailable
Net margin10.0%-60.0%
R&D / revenueUnavailableUnavailable
CapEx / revenue14.4%15.3%
Long-term debt / equity0.42x0.22x
Effective tax rate33.2%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GRUSF in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K/A · Filed 2026-05-01View SEC filing
10-K · Filed 2026-04-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.