Grown Rogue International's market cap is currently $139.40M. The company's EPS TTM is $-0.074; its P/E ratio is ―; Grown Rogue International is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 21.83M	$ 17.76M	$ 9.38M	$ 4.24M	$ 3.92M
Gross Profit	$ 14.22M	$ 8.12M	$ 6.10M	$ 1.85M	$ 852.60K
Operating Income	$ 2.56M	$ 1.45M	$ 1.63M	$ -965.32K	$ -3.87M
EBITDA	$ 8.06M	$ 3.41M	$ 2.55M	$ -701.40K	$ -3.86M
Net Income	$ -533.04K	$ 447.46K	$ -1.01M	$ -3.15M	$ -9.72M
Balance Sheet
Cash & Short-Term Investments	$ 8.86M	$ 1.58M	$ 1.11M	$ 217.79K	$ 74.93K
Total Assets	$ 30.16M	$ 16.37M	$ 14.21M	$ 3.76M	$ 2.93M
Total Debt	$ 6.72M	$ 4.91M	$ 4.57M	$ 2.66M	$ 2.29M
Net Debt	$ -2.14M	$ 3.33M	$ 3.46M	$ 2.44M	$ 2.21M
Total Liabilities	$ 17.61M	$ 7.43M	$ 7.09M	$ 4.71M	$ 4.36M
Stockholders' Equity	$ 11.56M	$ 6.93M	$ 5.09M	$ -911.64K	$ -1.45M
Cash Flow
Free Cash Flow	$ 4.27M	$ 892.89K	$ -2.29M	$ -851.60K	$ -3.64M
Operating Cash Flow	$ 5.73M	$ 2.00M	$ -238.46K	$ -293.84K	$ -3.43M
Investing Cash Flow	$ -2.89M	$ -1.11M	$ -2.73M	$ -647.76K	$ -261.21K
Financing Cash Flow	$ 4.43M	$ -422.54K	$ 3.86M	$ 1.08M	$ 2.94M

Currency in USD

Grown Rogue International Earnings and Revenue History

Income Statement >

Grown Rogue International Debt to Assets

Balance Sheet >

Grown Rogue International Cash Flow

Cash Flow >

Grown Rogue International Forecast EPS vs Actual EPS

Earnings >

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