Grown Rogue International Inc.
GRUSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $103,576 | $97,807 | $117,457 | $145,602 |
| - Cash | $13,094 | $9,252 | $6,229 | $4,682 |
| + Debt | $17,370 | $13,163 | $14,874 | $8,387 |
| Enterprise Value | $107,851 | $101,718 | $126,102 | $149,306 |
| Revenue | $5,363 | $5,560 | $5,576 | $5,652 |
| % Growth | -3.5% | -0.3% | -1.3% | – |
| Gross Profit | $1,414 | $2,301 | $2,257 | $2,884 |
| % Margin | 26.4% | 41.4% | 40.5% | 51% |
| EBITDA | $3,113 | $2,872 | -$814 | -$700 |
| % Margin | 58% | 51.7% | -14.6% | -12.4% |
| Net Income | $2,666 | $1,321 | $998 | $1,374 |
| % Margin | 49.7% | 23.8% | 17.9% | 24.3% |
| EPS Diluted | 0.01 | 0.005 | 0.004 | 0.006 |
| % Growth | 100% | 30% | -33.1% | – |
| Operating Cash Flow | $494 | $698 | -$957 | $2,114 |
| Capital Expenditures | -$524 | -$465 | -$67 | -$471 |
| Free Cash Flow | -$35 | $233 | -$1,024 | $1,642 |