GRUSFOTCAgricultural Production-Crops
Grown Rogue International Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$0.36−0.02 (-4.00%)
Close on Oct 19, 2026
- Market cap
- $89.98M
- P/E (TTM)
- 36.0
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
43.6%+21.9 pts over 5 years
Operating margin
-1.8%+192.4 pts over 5 years
Net margin
10.0%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | – | +22.2% | +50.2% | – | |
| Gross profit | – | +20.3% | +50.3% | – | |
| Net income | – | +97.4% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2019 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | – | |
| Return on assets | – | – | – | |
| Current ratio | 0.35 | 0.35 | 3.87 | |
| Interest coverage | -505.3× | -505.3× | -0.7× | |
| Inventory turnover | – | – | – | |
| Capex to revenue | 5.5% | 5.5% | 14.4% |
Where the cash went
Fiscal 2020 to 2025, five years combined
Grown Rogue International generated $11.83M from operations and spent $9.83M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$11.83M
Used
$9.83M
Capital expenditure$9.83M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-2.8%
×Asset turnover1.00×
×Equity multiplier2.52×
=Return on equity, FY2023-7.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2023 | -2.8% | 1.00× | 2.52× | -7.2% |
| FY2022 | 2.4% | 1.16× | 2.54× | 7.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 3 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$3.23M
- Cash generatingOperating cash flow above zero$3.57M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$3.57M vs $3.23M
- Less leverageLong-term debt to assets fell– → 16.0%
- Better liquidityCurrent ratio rose– → 3.87
- No dilutionShare count did not rise– → 251M
- Gross margin improvedGross margin up on the prior year– → 43.62%
- More efficientAsset turnover rose– → –