Grown Rgue Intl Inc Sb VT (GRUSF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 9,156 | 14,355 | 5,364 | 5,560 | 7,150 |
| Cost of Goods | 5,198 | 9,457 | 1,780 | 3,258 | 3,786 |
| Gross Profit | 3,958 | 4,898 | 3,583 | 2,302 | 3,364 |
| Operating Expenses | 4,056 | 5,330 | 4,221 | 3,801 | 4,860 |
| Operating Income | 100 | 25 | 143 | -1,241 | -709 |
| Interest Expense | 550 | -390 | 125 | 157 | 258 |
| Other Income | -1,246 | -1,539 | 2,895 | 3,069 | 2,342 |
| Pre-tax Income | -1,697 | -1,124 | 2,912 | 1,671 | 1,374 |
| Income Tax | 517 | 644 | 77 | 251 | 631 |
| Net Income Continuous | -2,213 | -1,768 | 2,835 | 1,420 | 743 |
| Minority Interests | 489 | N/A | 140 | 99 | 144 |
| Net Income | $-2,702 | $-1,385 | $2,696 | $1,321 | $599 |
| EPS Basic Total Ops | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 |
| EPS Basic Continuous Ops | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 |
| EPS Diluted Total Ops | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 |
| EPS Diluted Continuous Ops | -0.01 | -0.01 | 0.01 | 0.01 | 0.00 |
| EPS Diluted Before Non-Recurring Items | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 |
| EBITDA(a) | $1,013 | $915 | $881 | $-447 | $-289 |