FY2025 · ended Dec 31, 2025 · Revenue $32.43M, +20.0% YoY · Filed May 1, 2026
Grown Rogue International Inc. (GRUSF) files with the SEC under industry code 0100, Agricultural Production-Crops. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $32.4 million and net income of $3.2 million. Free cash flow was -$1.1 million. As of Jun 30, 2026 it held $11.5 million in cash and investments and $27.4 million in total debt.
Revenue
$32.43M
+20.0% vs prior year
Net income
$3.23M
+120.2% vs prior year
Operating cash flow
$3.57M
-49.9% vs prior year
Free cash flow
$-1.09M
-120.2% vs prior year
EPS
$0.01
Dividend per share
None
Shares outstanding
249.94M
+12.4% vs prior year
Net cash
$-15.82M
as of Jun 30, 2026
Operating margin
-1.8%
FY 2025
Company profile
- Industry
- Agricultural Production-Crops (SIC 0100)
- Listed as
- GRUSF (OTC)
- Incorporated in
- Ontario, Canada
- Headquarters
- Medford, OR
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1463000
- Former names
- Novicius Corp. (until Jul 17, 2018); Intelligent Content Enterprises Inc. (until May 19, 2017); Eagleford Energy Corp. (until Feb 8, 2016); Eagleford Energy Inc. (until Nov 14, 2014); EUGENIC CORP (until Jan 5, 2010)
Other Agricultural Production-Crops companies
- Vylor Inc. VYLR
- Corteva, Inc. CTVA
- Green Thumb Industries Inc. GTBIF
- Adecoagro S.A. AGRO
- Del Monte Corp DMC
- Dole plc DOLE
- Verano Holdings Corp. VRNO
- Village Farms International, Inc. VFF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Oct 31, 2023 |
FY 2022 Oct 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $32.4M | $27.0M | $23.4M | $17.8M | $9.4M |
| Operating income | -$593,487 | — | — | — | — |
| Net income | $3.2M | -$16.0M | — | — | — |
| Diluted EPS | $0.01 | — | — | — | — |
| Operating cash flow | $3.6M | $7.1M | $5.7M | $2.0M | -$238,461 |
| Free cash flow | -$1.1M | $5.4M | $4.3M | $892,892 | -$2.3M |
| Total assets | $62.7M | $45.6M | $30.2M | $16.4M | $14.2M |
| Total liabilities | $38.8M | $35.1M | $17.6M | $7.4M | $7.1M |
| Stockholders' equity | $20.9M | — | — | — | — |
| Cash and investments | $10.1M | $4.7M | $8.9M | $1.6M | $1.1M |
| Total debt | $26.7M | $4.5M | $2.1M | $1.3M | $1.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 23, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 21, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Aug 25, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 349 Grown Rogue International Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.