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Grown Rogue International Inc. (GRUSF) stock

GRUSFOTCAgricultural Production-Crops
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 7/30
$0.36−0.02 (-4.00%)

Close on Oct 19, 2026Market cap $89.98MP/E 36.0Yield –

Grown Rogue International statistics

50 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Float
173M
74M
Shares Held by Insiders
30.8%
22.3%

MarginsIndustry

Gross Margin
43.6%
43.1%
Operating Margin
-1.83%
-7.20%
Pretax Margin
14.9%
0.79%
Profit Margin
9.96%
-6.71%
EBITDA Margin
0.34%
1.93%
FCF Margin
-3.36%
-4.84%

Returns on capitalIndustry

Return on Equity (ROE)
21.1%
0.18%
Return on Assets (ROA)
4.97%
-6.66%
Return on Invested Capital (ROIC)
-2.40%
-9.45%
Return on Capital Employed (ROCE)
-1.05%
-1.15%

Financial positionIndustry

Current Ratio
2.59
1.51
Quick Ratio
1.75
0.67
Debt / Equity
0.83
0.34
Debt / EBITDA
117.06
2.39
Net Debt / EBITDA
11.04
1.89
Interest Coverage
-0.68
0.74

GrowthIndustry

Revenue Growth (3Y CAGR)
51.2%
-0.10%
Revenue Growth (5Y CAGR)
52.6%
11.8%

EfficiencyIndustry

Asset Turnover
0.50
0.48
Inventory Turnover
2.72
3.39
Revenue Per Employee
$2.16M
$248.48K
Profits Per Employee
$215.33K
-$35.23K
Employee Count
15
700

Income statement (TTM)Industry

Revenue
$32.43M
$142.52M
Gross Profit
$14.15M
$63.78M
Operating Income
-$593.49K
-$3.79M
Pretax Income
$4.83M
-$3.64M
Net Income
$3.23M
-$5.74M
EBITDA
$108.77K
-$396.61K
EPS (Diluted)
$0.01
-$0.07

Balance sheetIndustry

Total Debt
$12.73M
$253.57M
Net Cash (Debt)
-$1.20M
-$5.24M
Net Cash Per Share
-$0.00
-$0.02
Equity (Book Value)
$15.29M
$42.94M
Book Value Per Share
$0.06
$2.25
Tangible Book Value
$15.29M
$24.05M
Working Capital
$13.85M
$23.83M

Cash flow (TTM)Industry

Capital Expenditures
-$4.66M
-$10.95M
Free Cash Flow
-$1.09M
-$5.52M
FCF Per Share
-$0.00
-$0.02

Taxes and interestIndustry

Interest Expense
$870.23K
$17.09M
Income Tax
$1.60M
$13.24M
Effective Tax Rate
33.2%
35.6%

Scores and fair valueIndustry

Graham Number
$0.12
$18.04
Piotroski F-Score
4
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodGRUSFS&P 500DifferenceGRUSF per yearS&P 500 per year
1 month-14.5%+0.6%−15.1 pts
3 months-17.6%+3.4%−21.0 pts
Year to date-30.2%+13.3%−43.5 pts
1 year-13.3%+16.6%−29.9 pts
3 years+38.5%+86.4%−47.9 pts+11.5%+23.1%
5 years+260.0%+81.9%+178.1 pts+29.2%+12.7%
10 years-93.9%+318.9%−412.8 pts-24.4%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M GRUSF shares were sold short on Oct 30, 2026, up 41.2% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026133,296+41.2%266,1271.0
Oct 15, 202694,384+115.4%101,5871.0
Sep 30, 202643,811+823.3%277,9171.0
Sep 15, 20264,745-56.2%140,5941.0
Aug 31, 202610,826-90.4%322,0721.0
Aug 14, 2026112,562-13.8%101,9831.1
Jul 31, 2026130,508+39.4%302,6891.0
Jul 15, 202693,603-53.1%228,7491.0
Jun 30, 2026199,420-8.3%135,6801.5
Jun 15, 2026217,408-49.2%386,0641.0
May 29, 2026427,605+576.1%1,046,5491.0
May 15, 202663,244-67.7%212,4461.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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