Grown Rogue International Inc.
GRUSF · OTC
12/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $137,091 | $50,086 | $10,185 | $13,523 |
| - Cash | $4,682 | $8,858 | $1,582 | $1,114 |
| + Debt | $8,387 | $6,720 | $4,910 | $4,570 |
| Enterprise Value | $140,795 | $47,947 | $13,513 | $16,979 |
| Revenue | $27,017 | $21,829 | $17,757 | $9,379 |
| % Growth | 23.8% | 22.9% | 89.3% | – |
| Gross Profit | $13,442 | $14,225 | $8,123 | $6,100 |
| % Margin | 49.8% | 65.2% | 45.7% | 65% |
| EBITDA | $2,060 | $1,668 | $3,413 | $2,553 |
| % Margin | 7.6% | 7.6% | 19.2% | 27.2% |
| Net Income | -$11,304 | -$518 | $447 | -$1,015 |
| % Margin | -41.8% | -2.4% | 2.5% | -10.8% |
| EPS Diluted | -0.048 | -0.003 | 0.003 | -0.008 |
| % Growth | -1,486.7% | -215.4% | 134.7% | – |
| Operating Cash Flow | $7,124 | $5,568 | $2,004 | -$238 |
| Capital Expenditures | -$1,739 | -$1,416 | -$1,111 | -$2,047 |
| Free Cash Flow | $5,385 | $4,273 | $893 | -$2,286 |