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: –

Grown Rogue International Inc. cash flow statement

Annual QuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31
Depreciation & Amortization	0.70	–	–	–	–	–
Stock-Based Compensation	2.39	–	–	–	–	–
Deferred Income Taxes	-1.12	–	–	–	–	–
Other Non-Cash Items	0.17	–	–	–	–	–
Operating Cash Flow	3.57	5.73	2.00	-0.24	-0.29	-3.43
Capital Expenditures	-4.66	-1.46	-1.11	-2.05	-0.56	-0.22
Purchase of Investments	-0.74	–	–	–	–	–
Investing Cash Flow	-6.87	-2.89	-1.11	-2.73	-0.65	-0.26
Debt Issued	13	–	–	–	–	–
Debt Repaid	-2.47	–	–	–	–	–
Financing Cash Flow	9.75	4.43	-0.42	3.86	1.08	2.94
Foreign Exchange Rate Adjustments	0.00	–	–	–	–	–
Net Change in Cash	6.45	–	–	–	–	–
Free Cash Flow	-1.09	4.27	0.89	-2.29	-0.85	-3.64
Income Taxes Paid	0.65	–	–	–	–	–
Interest Paid	0.77	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 43.6%
Operating margin: -1.8%
Net margin: 10.0%
Return on equity, FY2025: 19.9%

Financial strength

Current ratio: 2.59
Debt to equity: 0.83
Debt to assets: 19.6%
Cash to current liabilities: 132.4%

Valuation

P/E ratio: 36.0
Price to sales: 2.77
Price to book: 5.88
Dividend yield: –