Oragin Foods Inc. (OGGFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 4, 2025, 8:00 PM EDT
Oragin Foods Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '22 Jul 31, 2022 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 | 2014 - 2017 |
| Revenue | 23.25 | 25.71 | 30.28 | 24.15 | 23.61 | 19.86 | Upgrade
|
| Revenue Growth (YoY) | -17.22% | -15.07% | 25.34% | 2.31% | 18.90% | 326.72% | Upgrade
|
| Cost of Revenue | 16.72 | 18.2 | 21.65 | 17.71 | 17.42 | 14.39 | Upgrade
|
| Gross Profit | 6.53 | 7.51 | 8.62 | 6.44 | 6.19 | 5.47 | Upgrade
|
| Selling, General & Admin | 4.79 | 4.84 | 5.16 | 5.54 | 6.44 | 4.95 | Upgrade
|
| Operating Expenses | 7.07 | 7.49 | 6.81 | 7.33 | 7.56 | 6.18 | Upgrade
|
| Operating Income | -0.54 | 0.02 | 1.82 | -0.89 | -1.37 | -0.71 | Upgrade
|
| Interest Expense | -1.34 | -1.36 | -1.41 | -1.48 | -0.26 | -0.04 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.29 | -1.13 | -0.67 | -0.49 | -0.41 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | -3.17 | -2.47 | -0.26 | -2.85 | -2.02 | -1.25 | Upgrade
|
| Merger & Restructuring Charges | - | -0.46 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -2.23 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.05 | - | - | - | - | Upgrade
|
| Pretax Income | -3.17 | -2.99 | -0.26 | -5.08 | -2.02 | -1.25 | Upgrade
|
| Net Income | -3.17 | -2.99 | -0.26 | -5.08 | -2.02 | -1.25 | Upgrade
|
| Net Income to Common | -3.17 | -2.99 | -0.26 | -5.08 | -2.02 | -1.25 | Upgrade
|
| Shares Outstanding (Basic) | 61 | 59 | 39 | 37 | 37 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 59 | 39 | 37 | 37 | 34 | Upgrade
|
| Shares Change (YoY) | 24.04% | 51.79% | 4.94% | 1.64% | 9.06% | 152.86% | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | -0.01 | -0.14 | -0.06 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | -0.01 | -0.14 | -0.06 | -0.04 | Upgrade
|
| Free Cash Flow | -1.68 | -0.15 | 0.78 | -1.36 | -2.76 | -2.36 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.00 | 0.02 | -0.04 | -0.07 | -0.07 | Upgrade
|
| Gross Margin | 28.08% | 29.22% | 28.49% | 26.66% | 26.22% | 27.56% | Upgrade
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| Operating Margin | -2.34% | 0.08% | 6.00% | -3.69% | -5.79% | -3.56% | Upgrade
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| Profit Margin | -13.62% | -11.62% | -0.87% | -21.05% | -8.55% | -6.30% | Upgrade
|
| Free Cash Flow Margin | -7.21% | -0.57% | 2.58% | -5.64% | -11.67% | -11.89% | Upgrade
|
| EBITDA | -0.14 | 0.73 | 2.49 | -0.04 | -0.7 | -0.26 | Upgrade
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| EBITDA Margin | -0.59% | 2.85% | 8.21% | -0.18% | -2.96% | -1.33% | Upgrade
|
| D&A For EBITDA | 0.41 | 0.71 | 0.67 | 0.85 | 0.67 | 0.44 | Upgrade
|
| EBIT | -0.54 | 0.02 | 1.82 | -0.89 | -1.37 | -0.71 | Upgrade
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| EBIT Margin | -2.34% | 0.08% | 6.00% | -3.69% | -5.79% | -3.56% | Upgrade
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| Advertising Expenses | - | 0.02 | 0.04 | 0.12 | 0.12 | 0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.