Grown Rogue International (XCNQ:GRIN) Operating Income : C$1.28 Mil (TTM As of Mar. 2025)

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What is Grown Rogue International Operating Income?

Grown Rogue International's Operating Income for the three months ended in Mar. 2025 was C$-0.77 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2025 was C$1.28 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Grown Rogue International's Operating Income for the three months ended in Mar. 2025 was C$-0.77 Mil. Grown Rogue International's Revenue for the three months ended in Mar. 2025 was C$8.01 Mil. Therefore, Grown Rogue International's Operating Margin % for the quarter that ended in Mar. 2025 was -9.56%.

Grown Rogue International's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Grown Rogue International's annualized ROC % for the quarter that ended in Mar. 2025 was -4.53%. Grown Rogue International's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2025 was 55.10%.

Grown Rogue International Operating Income Historical Data

The historical data trend for Grown Rogue International's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grown Rogue International Operating Income Chart

Grown Rogue International Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Oct19

Oct20

Oct21

Oct22

Oct23

Dec24

Operating Income

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-1.28

3.49

4.62

9.93

4.25

Grown Rogue International Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Income	Get a 7-Day Free Trial															1.83	0.87	2.38	-1.21	-0.77

Grown Rogue International Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.28 Mil.

Grown Rogue International (XCNQ:GRIN) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Grown Rogue International's annualized ROC % for the quarter that ended in Mar. 2025 is calculated as:

	ROC % (Q: Mar. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2024 )	+	Invested Capital (Q: Mar. 2025 ))	/ count )
=	-3.06 * ( 1 - 18.83% )	/	( (54.241	+	55.365)	/ 2 )
=	-2.483802	/	54.803
=	-4.53 %

where

	Invested Capital		(Q: Dec. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	61.712	-	6.485	-	( 6.67	-	max(0, 28.444	-	29.43	+	6.67	))
=	54.241

	Invested Capital		(Q: Mar. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	69.835	-	5.528	-	( 8.942	-	max(0, 21.323	-	38.959	+	8.942	))
=	55.365

Note: The Operating Income data used here is four times the quarterly (Mar. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Grown Rogue International's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2025 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2025 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2024		Q: Mar. 2025
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	9.588	/	( ( (14.727 + max(-11.365, 0))	+	(17 + max(3.078, 0)) )	/	2 )
=	9.588	/	( ( 14.727	+	20.078 )	/	2 )
=	9.588	/	17.4025
=	55.10 %

where Working Capital is:

	Working Capital		(Q: Dec. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(2.694	+	9.01	+	1.231)	-	(6.485	+	0	+	17.815)
=	-11.365

	Working Capital		(Q: Mar. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(3.628	+	8.911	+	6.573)	-	(5.528	+	0	+	10.506)
=	3.078

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Grown Rogue International's Operating Margin % for the quarter that ended in Mar. 2025 is calculated as:

Operating Margin %	=	Operating Income (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-0.765	/	8.005
	=	-9.56 %

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Grown Rogue International Operating Income Related Terms

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Grown Rogue International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Grown Rogue International Inc (XCNQ:GRIN) » Definitions » Operating Income

Comparable Companies

Traded in Other Exchanges

GRUSF:USA 1VF0:Germany

Address

550 Airport Road, Medford, OR, USA, 97504

Website

https://www.grownrogue.com

Grown Rogue International Inc is engaged in the business of growing and selling cannabis products. Its primary cannabis product produced and sold is cannabis flower. Geographically, the company generates a majority of its revenue from the United States.

Executives

Stephen Mark Gledhill	Director
Abhilash Patel	Director
Lp Bengal Catalyst Fund	10% Security Holder
Jakob Iotte	Senior Officer
Adam Michael Barnard August	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
J. Obie Strickler	10% Security Holder, Director, Senior Officer
Sean Kenneth Conacher	Director
Cannabis Growth Opportunity Corporation) Plant-based Investment Corp. (formerly	10% Security Holder
Tom L. Fortner	Senior Officer
Robert John Rigg	Senior Officer
Jacques Habra	Senior Officer