Grown Rogue International Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32.4M | $26.6M | $3.6M | $17.8M | $9.4M | $4.2M | $3.9M | $1.9M |
| Cost of Revenue | $18.3M | $13.4M | — | — | — | — | — | — |
| Gross Profit | $14.1M | $13.2M | $2.4M | $8.1M | $6.1M | $1.8M | $852.6K | $-413.5K |
| Gross Margin | 43.6% | 49.7% | 65.2% | 45.7% | 65.0% | 43.5% | 21.7% | -21.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $11.6M | $10.6M | — | — | — | — | — | — |
| Operating Income | $-593.5K | $60.0K | $4.3M | $957.1K | $701.6K | $-1.6M | $-7.6M | $-5.0M |
| Operating Margin | -1.8% | 0.2% | 116.9% | 5.4% | 7.5% | -37.1% | -194.2% | -257.1% |
| Interest Expense | $150.3K | $77.5K | — | — | — | — | $15.1K | $33.8K |
| Pretax Income | $4.8M | $-12.1M | $-291.4K | $665.3K | $-864.2K | $-2.4M | $-9.5M | — |
| Income Tax Expense | $1.6M | $3.9M | $370.9K | $245.4K | $150.5K | — | — | — |
| Net Income | $3.2M | $-16.0M | $-662.3K | $420.0K | $-1.0M | $-2.4M | $-9.5M | $-7.5M |
| Net Margin | 10.0% | -60.0% | -18.2% | 2.4% | -10.8% | -55.6% | -241.5% | -388.7% |
| EPS (Basic) | $0.01 | $-0.08 | — | — | — | — | — | — |
| EPS (Diluted) | $0.01 | $-0.08 | — | — | — | — | — | — |
| Shares Outstanding (Basic) | 243.4M | 209.4M | 182.0M | 170.6M | 156.9M | 107.8M | 73.2M | 71.7M |
| Shares Outstanding (Diluted) | 250.9M | 209.4M | 182.0M | 170.6M | 156.9M | 107.8M | 73.2M | 71.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |