Company profile
Grown Rogue International Inc. CIK 1463000
Ticker
GRUSF (OTC)
Industry
Agricultural Production-Crops
Headquarters
Medford, OR 97504
Fiscal year end
2025 (FY)
Key Financials
Revenue
$32.43M
Net income
$3.23M
Total assets
$62.74M
Total liabilities
$38.82M
Stockholders' equity
$20.90M
Cash & equivalents
$10.08M
Operating income
-$593.5K
Operating cash flow
$3.57M
Capital expenditures
$4.66M
Fiscal year 2025, via 10-K/A filed 2026-05-01. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1.8%
Net margin
10.0%
Free cash flow
-$1.09M
Free cash flow margin
-3.4%
Liabilities / assets
61.9%
Equity / assets
33.3%
CapEx / revenue
14.4%
Operating cash flow / net income
1.11×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$32.43M
$3.23M
$62.74M
$38.82M
$20.90M
2024
$26.62M
-$15.98M
$45.64M
$35.06M
$8.95M
Company Details
SIC code
0100
State of incorporation
A6
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-09
Financials filed via
Form 10-K/A
filed 2026-05-01
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Medford, OR 97504
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.