Grown Rogue International Inc.

Grown Rogue International Inc.

GRIN.CN
Grown Rogue International Inc.CA flagCanadian Securities Exchange
0.67
CAD
+0.01
- -
167.46MMarket Cap
Grown Rogue International Inc.
GRIN.CN
(Canadian Securities Exchange)

Recent

price

0.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2017
2018
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.07
0.04
0.07
0.02
- -
0.01
0.01
- -
0.06
0.06
0.05
0.07
0.1
0.14
0.13
0.13
0.13
Revenue per Share
-4.84
-5.41
-5.49
-0.55
-6.97
-0.87
-0.01
-0.11
-0.22
-0.13
-0.03
-0.02
- -
- -
-0.08
0.01
-0.01
Basic EPS, GAAP
-3.35
-0.89
-0.31
-0.32
-0.23
-0.26
-0.07
-0.01
-0.1
-0.05
-0.01
-0.02
0.01
0.02
-0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-8.53
-11.68
-14.85
-6.13
-15.23
-3.34
- -
-1.74
-0.23
-0.06
-0.05
-0.01
- -
0.02
0.04
0.09
0.07
Book Value per Share
5.09
0.18
-2.76
-1.23
-0.36
-0.2
- -
-0.16
-0.01
-0.02
-0.01
0.05
0.05
0.07
0.04
0.09
0.08
Tangible Book Value per Share
1
1
1
2
1
2
22
4
33
71
91
135
169
173
209
243
249
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
2
4
4
9
18
23
27
32
32
Sales/Revenue/Turnover
-2,377.98
-1,997.81
-527.23
-1,223.84
- -
-13,037.19
-66.32
- -
-233.91
-102.32
-22.77
29.97
19.02
31.01
11.59
6.17
6.18
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
1
3
3
Depreciation Expense
-3
-4
-5
-1
-10
-2
- -
- -
-8
-9
-2
-2
- -
-1
-16
2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36.88
- -
- -
- -
94.05
Effective Tax Rate (%)
-7,163.01
-14,190.83
-8,314.29
-2,708.16
- -
-10,091.1
-193.76
- -
-388.69
-236.95
-53.81
-25.7
2.52
-2.28
-60.12
5.33
-5.47
Profit Margin (%)
-4
-5
-3
-2
-1
- -
- -
-1
- -
-3
- -
3
3
4
-6
16
17
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
3
3
2
5
9
23
24
LT Debt
3
- -
-3
-2
-1
- -
- -
-1
- -
-1
-1
7
9
13
11
24
23
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.54
- -
- -
5.4
0.27
Return on Invested Capital (%)
- -
- -
- -
7.4
- -
- -
- -
- -
- -
- -
- -
- -
16.34
- -
- -
4.48
-8.96
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26.36
-253.78
11.49
-13.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
4
4
LT Borrowings
11
10
10
LT Finance Leases
7
13
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
250
250
250
Market Capitalization
104
123
75

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
25
22
25
Cash, Cash Equivalents & STI
14
11
14
Accounts Receivable, Net
4
4
4
Inventories
7
7
7
Total Current Liabilities
8
6
8
Payables & Accruals
5
2
4
ST Debt
3
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-135.42%
126.16%
Free Cash Flow
878.28%
49.61%
-25.76%
Net Income, GAAP
414.71%
492%
-110.81%
Sales/Revenue/Turnover
- -
55.58%
21.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7
8
7
6
27
2025
7
6
9
9
32
2026
9
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.04
-0.01
- -
-0.08
2025
- -
0.01
- -
- -
0.01
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Grown Rogue International Inc., through its operating subsidiaries, is a craft cannabis enterprise focused on cultivating and distributing premium flower and flower-derived products across the United States. The company provides a diverse selection of cultivars, encompassing indicas, sativas, and hybrids, alongside offerings such as pre-rolls, with plans to introduce vape cartridges and concentrates. Its products are sold through retail dispensaries. Grown Rogue maintains operations in key states including Oregon, Michigan, and New Jersey, with expansion initiatives actively underway in Illinois and Minnesota. The company is headquartered in Medford, Oregon.