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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q 2026 · Jun 30 | $11.3M | — | 47.6% | $837K | −$1.5M | — | -0.01 | $1.7M | $3M | −$1.3M | Aug 5 |
| Q 2026 · Mar 31 | $9.2M | — | 43.2% | $100K | −$2.2M | — | -0.01 | $2.5M | $2.5M | $17K | May 12 |
| Q 2025 · Jun 30 | — | — | — | $431K | $1.7M | — | 0.01 | $348K | $0 | $348K | Aug 5 |
| Q 2025 · Mar 31 | $7.2M | — | 47.0% | −$709K | $743K | — | 0.00 | −$1M | $242K | −$1.2M | May 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $32.4M | 43.6% | −$593K | $3.2M | 10.0% | 0.01 | $3.6M | $4.7M | −$1.1M | — | — |
| FY2024 · to Dec 31 | $26.6M | 49.7% | $60K | −$16M | -60.0% | -0.08 | $2.6M | $4.1M | −$1.5M | — | — |
| FY2023 · to Oct 31 | — | — | — | −$662K | — | — | — | — | — | — | — |
| FY2022 · to Oct 31 | — | — | — | $420K | — | — | — | — | — | — | — |
Every number comes from Grown Rogue International Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.