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Grown Rogue financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.9
2024-10-29
Market Capitalization
$204.5 M
2024-10-29
Revenue
$32.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9M | 3.9M | 4.2M | 9.4M | 17.8M | 23.4M | 3.6M | 27.0M | 32.4M | |
| Cost of goods sold | 1.9M | 2.9M | 2.4M | 4.2M | 8.0M | 9.5M | 1.5M | 11.1M | 18.3M | |
| Gross profit | 584.0K | 1.5M | 3.3M | 7.1M | 13.1M | 17.2M | 2.8M | 18.7M | 14.1M | |
| Gross profit margin, % | 30.2% | 37.6% | 78.5% | 75.2% | 73.5% | 73.6% | 77.8% | 69.2% | 43.6% | |
| Operating expense total | 512.0K | 4.1M | 6.7M | 3.1M | 5.2M | 6.4M | 10.4M | 2.2M | 11.4M | 14.0M |
| Depreciation and amortization | 479.0K | 1.7M | 278.0K | 185.0K | 2.0M | 2.5M | 186.0K | 2.8M | 702.0K | |
| EBITDA | (512.0K) | (3.5M) | (5.2M) | 187.0K | 1.8M | 6.6M | 6.8M | 613.0K | 7.2M | (344.0K) |
| EBITDA margin, % | -179.8% | -133.2% | 4.4% | 19.6% | 37.4% | 29.0% | 16.8% | 26.5% | -1.1% | |
| EBIT | (512.0K) | (5.0M) | (7.7M) | (2.3M) | 628.0K | 1.4M | 4.6M | 788.0K | 4.1M | (1.1M) |
| EBIT margin, % | -256.7% | -196.5% | -54.5% | 6.7% | 7.9% | 19.9% | 21.7% | 15.3% | -3.4% | |
| Interest income | 179.0K | |||||||||
| Interest expense | 2.5M | 245.0K | 249.0K | 198.0K | 402.0K | 370.0K | 69.0K | 379.0K | 150.0K | |
| Pre tax profit | (516.0K) | (7.5M) | (9.5M) | (2.4M) | (864.0K) | 665.0K | (291.0K) | 1.1M | (9.0M) | 4.8M |
| Income tax expense | 150.0K | 245.0K | 371.0K | 383.0K | 1.7M | 1.6M | ||||
| Net Income | (516.0K) | (7.5M) | (9.5M) | (2.4M) | (1.0M) | 420.0K | (662.0K) | 672.0K | (10.7M) | 3.2M |