Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
10/31/2023
10/31/2022
10/31/2021
Revenue
22
27
3
23
17
9
Revenue Growth (YoY)
5%
800%
-87%
35%
89%
125%
Cost of Revenue
12
13
1
11
9
4
Gross Profit
9
13
2
11
8
5
Selling, General & Admin
12
11
1
6
5
4
Research & Development
--
--
--
--
--
--
Operating Expenses
13
12
1
7
6
4
Other Non Operating Income (Expenses)
2
2
0
0
0
0
Pretax Income
8
-9
1
0
0
0
Income Tax Expense
1
1
0
0
0
0
Net Income
6
-11
0
0
0
-2
Net Income Growth
-150%
--
--
--
-100%
0%
Shares Outstanding (Diluted)
255.55
209.44
214.04
172.7
169.19
135.23
Shares Change (YoY)
16%
-2%
24%
2%
25%
49%
EPS (Diluted)
0.03
-0.05
0
0
0
-0.01
EPS Growth
-150%
-1,900%
-197%
-219%
-114.99%
-28.99%
Free Cash Flow
0
5
0
4
0
-2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
40.9%
48.14%
66.66%
47.82%
47.05%
55.55%
Operating Margin
-13.63%
3.7%
0%
17.39%
5.88%
0%
Profit Margin
27.27%
-40.74%
0%
0%
0%
-22.22%
Free Cash Flow Margin
0%
18.51%
0%
17.39%
0%
-22.22%
EBITDA
-3
1
0
4
1
0
EBITDA Margin
-13.63%
3.7%
0%
17.39%
5.88%
0%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-3
1
0
4
1
0
EBIT Margin
-13.63%
3.7%
0%
17.39%
5.88%
0%
Effective Tax Rate
12.5%
-11.11%
0%
0%
0%
0%
Follow-Up Questions
What are Key Capital Corp's key financial statements?
According to the latest financial statement (Form-10K), Grown Rogue International Inc. has a total asset of $43, Net loss of $-11
What are the key financial ratios for KCPC?
Grown Rogue International Inc.'s Current ratio is 1.53, has a Net margin is -40.74, sales per share of $0.12.
How is Key Capital Corp's revenue broken down by segment or geography?
Grown Rogue International Inc. largest revenue segment is Cannabis Flower, at a revenue of 34,289,637 in the most earnings release.For geography, United States is the primary market for Grown Rogue International Inc., at a revenue of 34,289,637.
Is Key Capital Corp profitable?
no, according to the latest financial statements, Grown Rogue International Inc. has a net loss of $-11
Does Key Capital Corp have any liabilities?
yes, Grown Rogue International Inc. has liability of 28
How many outstanding shares for Key Capital Corp?
Grown Rogue International Inc. has a total outstanding shares of 222.44