GRUSF · XBRL financial data

Grown Rogue International financial statements, every fiscal year

The same tables from 8 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

Fiscal years (GRUSF's year ends in late December)

In thousands of dollars	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	—	26,622	32,428
Cost of revenue	—	—	—	—	13,379	18,281
Gross profit	—	—	—	—	13,243	14,147
General and administrative	—	—	—	—	10,581	11,644
Total operating expenses	—	—	—	—	13,183	14,740
Operating income (loss)	—	—	—	—	60	(593)
Interest expense	—	—	—	—	78	150
Other income (expense)	—	—	—	—	1,091	933
Income tax expense (benefit)	—	—	—	—	3,865	1,603
Net income (loss)	—	420	(662)	—	(10,697)	3,230
Earnings per share, basic USD per share	—	—	—	—	(0.08)	0.01
Earnings per share, diluted USD per share	—	—	—	—	(0.08)	0.01
Weighted average shares, basic thousands of shares	—	—	—	—	209,442	243,446
Weighted average shares, diluted thousands of shares	—	—	—	—	209,442	250,865
Revenue	9,379	17,757	23,353	3,638	27,017	—
Gross profit	6,100	8,123	12,672	2,371	13,442	—
Operating profit (loss)	702	957	4,254	—	1,120	—
Profit (loss)	(1,015)	420	(662)	—	(10,697)	—

Fiscal years (GRUSF's year ends in late December)

In thousands of dollars	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	—	—	—	6,805	4,918	10,082
Accounts receivable	—	—	—	—	1,557	2,908
Inventory	—	—	—	—	5,942	7,081
Prepaid and other current assets	—	—	—	—	699	564
Total current assets	—	—	—	—	13,116	22,179
Property and equipment, net	—	—	—	—	14,044	14,056
Right-of-use asset	—	—	—	—	7,591	13,414
Total assets	—	—	—	—	45,638	62,737
Current portion of long-term debt	—	—	—	—	—	2,576
Total current liabilities	—	—	—	—	19,588	5,725
Long-term debt	—	—	—	—	2,074	10,019
Lease liability, non-current	—	—	—	—	6,700	13,011
Total liabilities	—	—	—	—	35,062	38,818
Accumulated deficit	—	—	—	—	(43,294)	(41,564)
Total stockholders' equity	—	—	—	—	8,946	20,903
Total liabilities and equity	—	—	—	—	45,638	62,737
Common shares outstanding (cover page) thousands of shares	156,937	170,633	182,006	182,006	222,446	249,939
Cash and cash equivalents	1,114	1,582	8,858	6,805	4,682	—
Total current assets	6,706	7,910	17,422	15,613	20,657	—
Total assets	14,208	16,371	30,163	29,616	43,316	—
Total current liabilities	3,862	5,316	13,004	11,770	19,965	—
Total liabilities	7,087	7,431	17,614	16,285	27,406	—
Total equity	7,121	8,940	12,548	13,331	15,910	—
Total equity and liabilities	14,208	16,371	30,163	29,616	43,316	—

Fiscal years (GRUSF's year ends in late December)

In thousands of dollars	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	420	(662)	—	(10,697)	3,230
Stock-based compensation	—	—	—	—	1,609	2,394
Depreciation and amortization	—	—	—	—	993	702
Net cash from operating activities	—	—	—	—	2,615	3,570
Purchases of property and equipment	—	—	—	—	4,082	4,659
Net cash from investing activities	—	—	—	—	(8,969)	(6,870)
Proceeds from long-term debt	—	—	—	—	450	12,630
Repayments of long-term debt	—	—	—	—	1,141	2,468
Net cash from financing activities	—	—	—	—	4,485	9,751
Net change in cash	—	—	—	—	(1,887)	6,454
Net cash from operating activities	(238)	2,004	5,729	—	7,124	—
Net cash from investing activities	(2,727)	(1,113)	(2,887)	—	(12,198)	—
Net cash from financing activities	3,862	(423)	4,434	—	2,951	—

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	—	Q2 FY26 10-QJun 30, 2026
Village Farms International	72,931	63,977	not reported	122.3M	—	Q2 FY26 10-QJun 30, 2026
TerrAscend	42,026	67,119	6,579*	309.2M	—	Q2 FY26 10-QJun 30, 2026
ESG	161	0.9	651*	15.6M	—	Q2 FY26 10-QJun 30, 2026
Verano Holdings	102,054	212,443	48,692*	72.9M	—	Q3 FY26 10-QSep 30, 2026
Planet 13 Holdings	6,581	22,859	602*	335.3M	—	Q2 FY26 10-QJun 30, 2026
Local Bounti	3,629	13,850	(7,367)*	23.4M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Cannabist Co Holdings	20,900	79,912	(24,594)*	497.5M	0.8 quarters	Q3 FY25 10-QSep 30, 2025
Limoneira	2,210	42,165	316*	18.1M	—	Q3 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.