Financial Snapshot

Revenue
$25.48M
TTM
Gross Margin
51.59%
TTM
Net Earnings
-$5.617M
TTM
Current Assets
$20.04M
Q1 2024
Current Liabilities
$19.72M
Q1 2024
Current Ratio
101.66%
Q1 2024
Total Assets
$38.70M
Q1 2024
Total Liabilities
$24.99M
Q1 2024
Book Value
$13.71M
Q1 2024
Cash
P/E
-32.84
Nov 29, 2024 EST
Free Cash Flow
$4.488M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $23.35M $17.76M $9.379M $4.240M $3.925M $0.00 $15.97K $0.00 $50.00K $70.00K $30.00K $40.00K $70.00K $100.0K $50.00K $0.00 $0.00
YoY Change 31.51% 89.34% 121.22% 8.02% -100.0% -100.0% -28.57% 133.33% -25.0% -42.86% -30.0% 100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $23.35M $17.76M $9.379M $4.240M $3.925M $0.00 $15.97K $0.00 $50.00K $70.00K $30.00K $40.00K $70.00K $100.0K $50.00K $0.00 $0.00
Cost Of Revenue $11.46M $12.91M $5.102M $3.909M $3.559M $3.559M $0.00 $0.00 $20.00K $20.00K $10.00K $30.00K $70.00K $100.0K $70.00K $0.00 $0.00
Gross Profit $12.67M $8.123M $4.276M $330.2K $366.2K -$413.5K $15.97K $0.00 $30.00K $50.00K $20.00K $10.00K $0.00 $0.00 -$20.00K $0.00 $0.00
Gross Profit Margin 54.26% 45.75% 45.6% 7.79% 9.33% 100.0% 60.0% 71.43% 66.67% 25.0% 0.0% 0.0% -40.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $6.812M $5.923M $4.264M $2.534M $4.774M $393.4K $1.866M $829.0K $180.0K $390.0K $610.0K $1.110M $600.0K $570.0K $150.0K $60.00K $60.00K
YoY Change 15.0% 38.91% 68.3% -46.93% 1113.46% -78.92% 125.09% 360.54% -53.85% -36.07% -45.05% 85.0% 5.26% 280.0% 150.0% 0.0%
% of Gross Profit 53.76% 72.92% 99.72% 767.29% 1303.49% 11686.32% 600.0% 780.0% 3050.0% 11100.0%
Research & Development $28.25K $5.233K $240.5K $123.3K $117.4K
YoY Change 439.84% -97.82% 95.06% 5.04%
% of Gross Profit 7.71% 1506.01% 391.22%
Depreciation & Amortization $578.6K $750.9K $918.7K $796.4K $94.67K $94.67K $0.00 $0.00 $0.00 $10.00K $20.00K $20.00K $40.00K $20.00K $0.00 $0.00
YoY Change -22.94% -18.26% 15.35% 741.28% 0.0% -50.0% 0.0% -50.0% 100.0%
% of Gross Profit 4.57% 9.24% 21.48% 241.2% 25.85% 0.0% 0.0% 50.0% 200.0%
Operating Expenses $7.391M $6.674M $4.449M $2.811M $4.869M $393.4K $2.106M $952.3K -$60.00K $390.0K $620.0K $1.130M $620.0K $600.0K $170.0K $50.00K $50.00K
YoY Change 10.74% 50.01% 58.27% -42.26% 1137.53% -81.32% 121.2% -1687.09% -115.38% -37.1% -45.13% 82.26% 3.33% 252.94% 240.0% 0.0%
Operating Profit $5.281M $1.449M -$172.8K -$2.481M -$4.502M -$806.9K -$2.090M -$952.3K $90.00K -$340.0K -$600.0K -$1.120M -$620.0K -$600.0K -$190.0K -$50.00K -$50.00K
YoY Change 264.47% -938.31% -93.03% -44.9% 457.97% -61.4% 119.53% -1158.06% -126.47% -43.33% -46.43% 80.65% 3.33% 215.79% 280.0% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$5.832M -$1.228M -$2.442M -$655.8K -$237.4K -$3.126K -$144.6K $189.3K $1.480M $3.120M $400.0K $170.0K -$90.00K -$10.00K $0.00 $0.00 $0.00
YoY Change 374.97% -49.73% 272.45% 176.18% 7495.65% -97.84% -176.37% -87.21% -52.56% 680.0% 135.29% -288.89% 800.0%
% of Operating Profit -110.43% -84.74% 1644.44%
Other Income/Expense, Net $441.5K -$3.430K -$17.07K $14.75K $16.73K $16.73K $0.00 $0.00 -$10.00K -$10.00K
YoY Change -12971.43% -79.91% -215.73% -11.84% 0.0% -100.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$291.4K $665.3K -$864.2K -$2.356M -$9.477M -$396.5K -$1.611M -$10.39M $2.070M $6.110M $4.270M $2.810M -$760.0K -$660.0K -$280.0K -$50.00K -$50.00K
YoY Change -143.8% -176.99% -63.33% -75.13% 2289.97% -75.39% -84.5% -602.14% -66.12% 43.09% 51.96% -469.74% 15.15% 135.71% 460.0% 0.0%
Income Tax $370.9K $245.4K $150.5K $150.5K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 36.88%
Net Earnings -$662.3K $420.0K -$2.410M -$2.281M -$9.300M -$396.5K -$1.611M -$10.39M $2.700M $6.120M $4.270M $2.810M -$930.0K -$710.0K -$340.0K -$50.00K -$50.00K
YoY Change -257.71% -117.42% 5.65% -75.47% 2245.41% -75.39% -84.5% -484.89% -55.88% 43.33% 51.96% -402.15% 30.99% 108.82% 580.0% 0.0%
Net Earnings / Revenue -2.84% 2.36% -25.7% -53.81% -236.95% -10089.84% 5400.0% 8742.86% 14233.33% 7025.0% -1328.57% -710.0% -680.0%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 -$17.82K -$25.18K -$131.1K -$105.1K -$846.8K -$7.004M $974.7K $4.819M $4.067M $3.427M -$18.60M -$17.75M -$11.33M -$5.000M -$5.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $8.858M $1.582M $1.114M $217.8K $74.93K $22.20K $799.00 $345.6K $40.00K $100.0K $200.0K $330.0K $170.0K $40.00K $160.0K $190.0K $190.0K
YoY Change 459.81% 42.04% 411.52% 190.66% 237.48% 2678.85% -99.77% 763.95% -60.0% -50.0% -39.39% 94.12% 325.0% -75.0% -15.79% 0.0%
Cash & Equivalents $0.00 $90.00K $0.00 $0.00
Short-Term Investments $0.00 $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $392.8K $352.3K $357.5K $69.82K $282.9K $282.9K $0.00 $13.67K $13.02K $160.0K $160.0K $50.00K $0.00 $0.00
YoY Change 11.5% -1.47% 412.09% -75.32% 0.0% -100.0% 5.03% 0.0% 220.0%
Inventory $6.061M $4.331M $4.495M $1.375M $940.7K $940.7K
Prepaid Expenses
Receivables $2.109M $1.644M $739.3K $172.1K $99.19K $99.19K $50.00K $160.0K $30.00K $20.00K $130.0K $10.00K $20.00K $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $35.23K $35.23K $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $0.00 $0.00 $0.00
Total Short-Term Assets $17.42M $7.910M $6.706M $1.835M $1.433M $25.37K $32.29K $370.6K $90.00K $260.0K $380.0K $350.0K $340.0K $90.00K $180.0K $200.0K $200.0K
YoY Change 120.25% 17.96% 265.48% 28.04% 5547.36% -21.43% -91.29% 311.8% -65.38% -31.58% 8.57% 2.94% 277.78% -50.0% -10.0% 0.0%
Property, Plant & Equipment $8.753M $7.735M $5.743M $1.152M $1.465M $1.465M $0.00 $0.00 $5.040M $6.540M $8.650M $9.450M $5.650M $370.0K $0.00 $0.00
YoY Change 13.17% 34.69% 398.57% -21.37% 0.0% -100.0% -22.94% -24.39% -8.47% 67.26% 1427.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.360M $772.9K $772.9K
YoY Change -100.0% 75.98% 0.0%
Other Assets $1.832M $1.832M $0.00 $0.00
YoY Change 0.0%
Total Long-Term Assets $12.74M $8.461M $7.502M $1.930M $1.500M $0.00 $0.00 $0.00 $0.00 $5.040M $6.540M $8.650M $9.450M $5.650M $370.0K $0.00 $0.00
YoY Change 50.59% 12.78% 288.78% 28.68% -100.0% -22.94% -24.39% -8.47% 67.26% 1427.03%
Total Assets $30.16M $16.37M $14.21M $3.764M $2.932M $25.37K $32.29K $370.6K $90.00K $5.300M $6.920M $9.000M $9.790M $5.740M $550.0K $200.0K $200.0K
YoY Change
Accounts Payable $2.360M $1.822M $1.767M $1.060M $1.527M $540.1K $406.9K $901.0K $1.630M $1.480M $1.380M $1.040M $1.230M $460.0K $140.0K $70.00K $70.00K
YoY Change 29.52% 3.12% 66.68% -30.58% 182.68% 32.74% -54.84% -44.72% 10.14% 7.25% 32.69% -15.45% 167.39% 228.57% 100.0% 0.0%
Accrued Expenses $0.00 $13.75K $9.370K $55.83K $55.83K
YoY Change -100.0% 46.74% -83.22% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.060M $1.060M $1.010M $950.0K $1.040M $280.0K $150.0K $220.0K $220.0K
YoY Change -100.0% 0.0% 4.95% 6.32% -8.65% 271.43% 86.67% -31.82% 0.0%
Long-Term Debt Due $2.110M $2.795M $1.469M $146.4K $2.275M $2.275M
YoY Change -24.51% 90.28% 903.44% -93.57% 0.0%
Total Short-Term Liabilities $13.00M $5.316M $3.862M $1.799M $4.142M $639.5K $406.9K $901.0K $3.330M $3.750M $5.370M $4.170M $5.570M $790.0K $300.0K $280.0K $280.0K
YoY Change 144.63% 37.63% 114.69% -56.57% 547.82% 57.15% -54.84% -72.94% -11.2% -30.17% 28.78% -25.13% 605.06% 163.33% 7.14% 0.0%
Long-Term Debt $4.610M $2.115M $3.101M $2.510M $12.33K $0.00 $0.00 $0.00 $0.00 $0.00 $960.0K $0.00 $0.00 $0.00
YoY Change 117.97% -31.8% 23.56% 20257.02% -100.0%
Other Long-Term Liabilities $0.00 $123.4K $400.3K $205.3K $205.3K $0.00 $0.00 $4.270M $1.410M $1.880M $1.440M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -69.17% 94.99% 0.0% -100.0% 202.84% -25.0% 30.56%
Total Long-Term Liabilities $4.610M $2.115M $3.225M $2.910M $217.6K $0.00 $0.00 $0.00 $0.00 $4.270M $1.410M $1.880M $1.440M $960.0K $0.00 $0.00 $0.00
YoY Change 117.97% -34.41% 10.8% 1237.28% -100.0% 202.84% -25.0% 30.56% 50.0%
Total Liabilities $18.60M $9.437M $9.121M $4.676M $4.380M $639.5K $406.9K $901.0K $3.330M $8.020M $6.780M $6.050M $7.000M $1.760M $310.0K $280.0K $280.0K
YoY Change 97.07% 3.47% 95.06% 6.77% 584.91% 57.15% -54.84% -72.94% -58.48% 18.29% 12.07% -13.57% 297.73% 467.74% 10.71% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $184.49 Million

About Grown Rogue International Inc.

Grown Rogue International Inc is a CA-based company operating in Pharmaceuticals industry. Grown Rogue International Inc. is a Canada-based craft cannabis company focused on providing customers with flower and flower-derived products. The firm's geographical segments include Oregon, Michigan and Services. The Company, through its subsidiary, Grown Rogue Gardens, LLC, operates four cultivation facilities in Oregon, comprising approximately 90,000 square feet of cultivation area, that service the Oregon recreational marijuana market: two outdoor, sungrown farms called Foothill and Ross Lane, and two indoor facilities called Rossanley and Airport. Its subsidiary, Canopy Management, LLC, operates a Golden Harvests facility that produces indoor flower through controlled environment agriculture (CEA), with 14 individual flowering rooms in operation. The firm provides consulting services in various operating markets, including Maryland and Minnesota. The company produces a range of cultivars for consumers, which are traditionally classified as indicas, sativas and hybrids.

Industry: Agricultural Production-Crops Peers: Lexaria Bioscience Corp.