Grown Rogue International Inc
OTC:GRUSF
Income Statement
Earnings Waterfall
Grown Rogue International Inc
Income Statement
Grown Rogue International Inc
| Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Revenue |
0
N/A
|
0
-21%
|
0
-12%
|
0
+1%
|
0
-19%
|
0
-7%
|
0
+4%
|
0
-9%
|
0
-15%
|
0
+10%
|
0
-2%
|
0
+31%
|
0
+65%
|
0
-15%
|
0
+1%
|
0
-33%
|
0
+25%
|
0
+16%
|
0
-17%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+361%
|
0
+5%
|
0
N/A
|
0
-21%
|
0
N/A
|
1
N/A
|
3
+226%
|
3
+28%
|
4
+12%
|
4
+7%
|
3
-17%
|
4
+4%
|
4
+17%
|
4
-1%
|
5
+9%
|
7
+47%
|
9
+40%
|
12
+29%
|
15
+26%
|
16
+8%
|
18
+8%
|
19
+4%
|
20
+7%
|
22
+10%
|
23
+7%
|
19
-17%
|
21
+7%
|
21
+2%
|
27
+26%
|
26
-4%
|
24
-8%
|
22
-7%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(9)
|
(10)
|
(10)
|
(13)
|
(13)
|
(13)
|
(12)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
-3%
|
(0)
N/A
|
0
N/A
|
0
+41%
|
0
+67%
|
0
+150%
|
0
-66%
|
0
+26%
|
0
-7%
|
0
+34%
|
0
+59%
|
0
-16%
|
0
-2%
|
0
N/A
|
0
N/A
|
0
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-25%
|
(0)
N/A
|
0
N/A
|
1
+272%
|
2
+30%
|
2
+39%
|
2
-26%
|
2
-5%
|
2
+14%
|
3
+69%
|
5
+57%
|
7
+29%
|
9
+29%
|
9
+3%
|
9
-5%
|
9
+5%
|
9
+3%
|
10
+12%
|
12
+14%
|
10
-13%
|
11
+9%
|
11
0%
|
14
+24%
|
13
-8%
|
11
-14%
|
10
-11%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(0)
|
(0)
|
(3)
|
(3)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(12)
|
(13)
|
(13)
|
(13)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(8)
|
(11)
|
(12)
|
(12)
|
(13)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
+7%
|
(0)
+14%
|
(1)
-65%
|
4
N/A
|
(3)
N/A
|
(1)
+50%
|
(1)
+28%
|
7
N/A
|
(4)
N/A
|
(4)
+2%
|
(0)
+90%
|
6
N/A
|
(3)
N/A
|
(3)
-1%
|
(0)
+84%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-53%
|
(1)
-44%
|
(1)
-4%
|
(1)
+37%
|
(2)
-131%
|
(1)
+41%
|
(1)
+4%
|
(1)
+5%
|
(0)
+65%
|
(1)
-217%
|
(3)
-133%
|
(5)
-64%
|
(5)
+1%
|
(3)
+31%
|
(2)
+46%
|
(0)
+82%
|
(1)
-231%
|
(1)
-12%
|
(1)
0%
|
(0)
+86%
|
1
N/A
|
1
+85%
|
3
+74%
|
3
+5%
|
2
-29%
|
2
+23%
|
3
+20%
|
3
+24%
|
4
+33%
|
3
-28%
|
3
-4%
|
3
-12%
|
2
-39%
|
(0)
N/A
|
(2)
-524%
|
(3)
-74%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
2
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
3
|
(3)
|
(3)
|
(4)
|
1
|
3
|
2
|
3
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(9)
|
(16)
|
(13)
|
(12)
|
(6)
|
4
|
8
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(4)
|
(3)
|
0
|
0
|
(1)
|
(0)
|
(8)
|
(9)
|
(9)
|
(9)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(3)
|
(5)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
2
|
3
|
2
|
3
|
|
| Pre-Tax Income |
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(3)
-15%
|
3
N/A
|
(2)
N/A
|
(1)
+44%
|
(1)
+40%
|
4
N/A
|
(4)
N/A
|
(4)
+0%
|
(5)
-26%
|
6
N/A
|
(6)
N/A
|
(6)
+10%
|
(5)
+5%
|
2
N/A
|
(5)
N/A
|
(6)
-11%
|
(6)
+4%
|
(10)
-77%
|
(1)
+86%
|
(1)
+23%
|
(1)
+47%
|
(2)
-164%
|
(1)
+19%
|
(1)
-1%
|
(1)
+4%
|
(0)
+69%
|
(5)
-1 231%
|
(7)
-31%
|
(7)
-12%
|
(9)
-28%
|
(5)
+48%
|
(4)
+9%
|
(4)
+3%
|
(2)
+46%
|
(3)
-29%
|
(3)
-8%
|
(2)
+32%
|
(1)
+61%
|
0
N/A
|
2
+681%
|
2
+20%
|
1
-71%
|
1
+71%
|
2
+37%
|
1
-13%
|
(0)
N/A
|
(5)
-1 748%
|
(13)
-138%
|
(11)
+13%
|
(9)
+20%
|
(4)
+57%
|
5
N/A
|
8
+69%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
(1)
|
1
|
(2)
|
(3)
|
3
|
(2)
|
(1)
|
(1)
|
4
|
(4)
|
(4)
|
(5)
|
6
|
(6)
|
(6)
|
(5)
|
2
|
(5)
|
(6)
|
(6)
|
(10)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(5)
|
(7)
|
(7)
|
(9)
|
(5)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
2
|
2
|
0
|
1
|
1
|
1
|
(1)
|
(6)
|
(14)
|
(12)
|
(11)
|
(5)
|
4
|
7
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Income (Common) |
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(3)
-15%
|
3
N/A
|
(2)
N/A
|
(1)
+44%
|
(1)
+40%
|
4
N/A
|
(4)
N/A
|
(4)
+0%
|
(5)
-26%
|
6
N/A
|
(6)
N/A
|
(6)
+10%
|
(9)
-65%
|
2
N/A
|
(9)
N/A
|
(10)
-6%
|
(6)
+42%
|
(10)
-77%
|
(1)
+86%
|
(1)
+22%
|
(1)
+47%
|
(2)
-164%
|
(1)
+19%
|
(1)
-1%
|
(1)
+4%
|
(0)
+69%
|
(5)
-1 231%
|
(7)
-31%
|
(7)
-10%
|
(9)
-29%
|
(5)
+49%
|
(4)
+10%
|
(4)
-1%
|
(2)
+47%
|
(3)
-31%
|
(3)
-8%
|
(2)
+23%
|
(2)
+3%
|
(2)
+21%
|
1
N/A
|
1
+66%
|
0
-51%
|
2
+300%
|
1
-37%
|
1
-5%
|
(1)
N/A
|
(6)
-1 031%
|
(14)
-132%
|
(13)
+9%
|
(11)
+11%
|
(6)
+46%
|
3
N/A
|
6
+121%
|
|
| EPS (Diluted) |
-18.6
N/A
|
20.17
N/A
|
-50.21
N/A
|
-47.52
+5%
|
3.44
N/A
|
-33.97
N/A
|
-19.02
+44%
|
-11.49
+40%
|
4.07
N/A
|
-45.97
N/A
|
-45.33
+1%
|
-54.9
-21%
|
4.82
N/A
|
-31.01
N/A
|
-12.75
+59%
|
-46.19
-262%
|
0.75
N/A
|
-19.72
N/A
|
-5.61
+72%
|
-3.02
+46%
|
-6.67
-121%
|
-0.73
+89%
|
-0.57
+22%
|
-0.3
+47%
|
-0.81
-170%
|
-0.32
+60%
|
-0.33
-3%
|
-0.32
+3%
|
-0.1
+69%
|
-0.08
+20%
|
-0.09
-12%
|
-0.11
-22%
|
-0.13
-18%
|
-0.06
+54%
|
-0.05
+17%
|
-0.05
N/A
|
-0.03
+40%
|
-0.03
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.01
+50%
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0.02
N/A
|
0.01
-50%
|
0.01
N/A
|
0
N/A
|
-0.03
N/A
|
-0.07
-133%
|
-0.06
+14%
|
-0.05
+17%
|
-0.03
+40%
|
0.02
N/A
|
0.03
+50%
|
|