GRUSF · XBRL financial data
Grown Rogue International financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (GRUSF's year ends in late December)
| In thousands of dollars | Aug 31, 2018 | †Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | year only | year only | 9,156 | 11,274 |
| Cost of revenue | — | — | — | — | — | — | — | year only | year only | 5,198 | 5,904 |
| Gross profit | — | — | — | — | — | — | — | year only | year only | 3,958 | 5,370 |
| General and administrative | — | — | — | — | — | — | — | year only | year only | 3,612 | 4,319 |
| Total operating expenses | — | — | — | — | — | — | — | year only | year only | 3,858 | 4,533 |
| Operating income (loss) | — | — | — | — | — | — | — | year only | year only | 100 | 837 |
| Interest expense | — | — | — | — | — | — | — | year only | year only | 320 | 347* |
| Other income (expense) | — | — | — | — | — | — | — | year only | year only | 165 | (116) |
| Income tax expense (benefit) | — | — | — | — | — | — | — | year only | year only | 517 | 871 |
| Net income (loss) | — | — | — | — | year only | year only | — | year only | year only | (2,213) | (1,481) |
| Earnings per share, basic USD per share | — | — | — | — | — | — | — | — | — | (0.01) | (0.01) |
| Earnings per share, diluted USD per share | — | — | — | — | — | — | — | — | — | (0.01) | (0.01) |
| Weighted average shares, basic thousands of shares | — | — | — | — | — | — | — | — | — | 249,915 | 249,939 |
| Weighted average shares, diluted thousands of shares | — | — | — | — | — | — | — | — | — | 249,915 | 249,939 |
| Revenue | — | year only | year only | year only | year only | year only | year only | year only | — | — | — |
| Gross profit | — | year only | year only | year only | year only | year only | year only | year only | — | — | — |
| Operating profit (loss) | — | year only | year only | year only | year only | year only | — | year only | — | — | — |
| Profit (loss) | — | year only | year only | year only | year only | year only | — | year only | — | — | — |
- † Share count changed about 14x in the period ending 2019-10-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (GRUSF's year ends in late December)
| In thousands of dollars | Aug 31, 2018 | †Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | — | — | — | — | — | — | 6,805 | 4,918 | 10,082 | 13,701 | 11,533 |
| Accounts receivable | — | — | — | — | — | — | — | 1,557 | 2,908 | 3,240 | 3,675 |
| Inventory | — | — | — | — | — | — | — | 5,942 | 7,081 | 7,138 | 6,714 |
| Prepaid and other current assets | — | — | — | — | — | — | — | 699 | 564 | 517 | 356 |
| Total current assets | — | — | — | — | — | — | — | 13,116 | 22,179 | 24,855 | 22,555 |
| Property and equipment, net | — | — | — | — | — | — | — | 14,044 | 14,056 | 15,467 | 17,820 |
| Right-of-use asset | — | — | — | — | — | — | — | 7,591 | 13,414 | 14,065 | 13,839 |
| Total assets | — | — | — | — | — | — | — | 45,638 | 62,737 | 65,842 | 65,021 |
| Current portion of long-term debt | — | — | — | — | — | — | — | — | 2,576 | 2,766 | 3,003 |
| Total current liabilities | — | — | — | — | — | — | — | 19,588 | 5,725 | 8,301 | 8,709 |
| Long-term debt | — | — | — | — | — | — | — | 2,074 | 10,019 | 9,916 | 9,730 |
| Lease liability, non-current | — | — | — | — | — | — | — | 6,700 | 13,011 | 13,619 | 13,404 |
| Total liabilities | — | — | — | — | — | — | — | 35,062 | 38,818 | 42,600 | 43,261 |
| Accumulated deficit | — | — | — | — | — | — | — | (43,294) | (41,564) | (44,266) | (45,959) |
| Total stockholders' equity | — | — | — | — | — | — | — | 8,946 | 20,903 | 16,838 | 15,294 |
| Total liabilities and equity | — | — | — | — | — | — | — | 45,638 | 62,737 | 65,842 | 65,021 |
| Common shares outstanding (cover page) thousands of shares | 5,283 | 73,220 | 107,782 | 156,937 | 170,633 | 182,006 | 182,006 | 222,446 | 249,939 | 249,939 | 249,939 |
| Cash and cash equivalents | — | 75 | 218 | 1,114 | 1,582 | 8,858 | 6,805 | 4,682 | — | — | — |
| Total current assets | — | 1,433 | 1,835 | 6,706 | 7,910 | 17,422 | 15,613 | 20,657 | — | — | — |
| Total assets | — | 2,932 | 3,764 | 14,208 | 16,371 | 30,163 | 29,616 | 43,316 | — | — | — |
| Total current liabilities | — | 4,142 | 1,799 | 3,862 | 5,316 | 13,004 | 11,770 | 19,965 | — | — | — |
| Total liabilities | — | 4,360 | 4,709 | 7,087 | 7,431 | 17,614 | 16,285 | 27,406 | — | — | — |
| Total equity | — | (1,428) | (945) | 7,121 | 8,940 | 12,548 | 13,331 | 15,910 | — | — | — |
| Total equity and liabilities | — | 2,932 | 3,764 | 14,208 | 16,371 | 30,163 | 29,616 | 43,316 | — | — | — |
- † Share count changed about 14x in the period ending 2019-10-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (GRUSF's year ends in late December)
| In thousands of dollars | Aug 31, 2018 | †Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | — | — | — | — | year only | year only | — | year only | year only | (2,213) | (1,481) |
| Stock-based compensation | — | — | — | — | — | — | — | year only | year only | 155 | 149 |
| Depreciation and amortization | — | — | — | — | — | — | — | year only | year only | 91 | 66* |
| Net cash from operating activities | — | — | — | — | — | — | — | year only | year only | 2,535 | 1,713* |
| Purchases of property and equipment | — | — | — | — | — | — | — | year only | year only | 2,517 | 2,981* |
| Net cash from investing activities | — | — | — | — | — | — | — | year only | year only | (2,875) | (3,417)* |
| Dividends paid | — | — | — | — | — | — | — | — | — | 57 | — |
| Proceeds from long-term debt | — | — | — | — | — | — | — | year only | year only | 500 | 500* |
| Repayments of long-term debt | — | — | — | — | — | — | — | year only | year only | 733 | 796* |
| Net cash from financing activities | — | — | — | — | — | — | — | year only | year only | 2,670 | (465)* |
| Net change in cash | — | — | — | — | — | — | — | year only | year only | 2,329 | (2,168)* |
| Net cash from operating activities | — | year only | year only | year only | year only | year only | — | year only | — | — | — |
| Net cash from investing activities | — | year only | year only | year only | year only | year only | — | year only | — | — | — |
| Net cash from financing activities | — | year only | year only | year only | year only | year only | — | year only | — | — | — |
- † Share count changed about 14x in the period ending 2019-10-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 100 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 100 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Grown Rogue International | 11,533 | 11,274 | 1,713* | 249.9M | — | 10-QJun 30, 2026 |
| Village Farms International | 72,931 | 63,977 | not reported | 122.3M | — | 10-QJun 30, 2026 |
| TerrAscend | 42,026 | 67,119 | 6,579* | 309.2M | — | 10-QJun 30, 2026 |
| ESG | 161 | 0.9 | 651* | 15.6M | — | 10-QJun 30, 2026 |
| Verano Holdings | 102,054 | 212,443 | 48,692* | 72.9M | — | 10-QSep 30, 2026 |
| Planet 13 Holdings | 6,581 | 22,859 | 602* | 335.3M | — | 10-QJun 30, 2026 |
| Local Bounti | 3,629 | 13,850 | (7,367)* | 23.4M | 0.5 quarters | 10-QJun 30, 2026 |
| Cannabist Co Holdings | 20,900 | 79,912 | (24,594)* | 497.5M | 0.8 quarters | 10-QSep 30, 2025 |
| Limoneira | 2,210 | 42,165 | 316* | 18.1M | — | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.