Organigram Holdings Inc. (TSX: OGI)
Canada
· Delayed Price · Currency is CAD 2.070
+0.040 (1.97%)
Nov 20, 2024, 3:59 PM EST
Organigram Holdings Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '23 Sep 30, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 149.21 | 149.21 | 145.81 | 79.16 | 86.8 | 80.41 | Upgrade
|
| Revenue Growth (YoY) | 2.33% | 2.33% | 84.19% | -8.79% | 7.94% | 546.98% | Upgrade
|
| Cost of Revenue | 114.13 | 114.13 | 114.24 | 107.56 | 137.19 | 31.94 | Upgrade
|
| Gross Profit | 35.07 | 35.07 | 31.57 | -28.4 | -50.4 | 48.47 | Upgrade
|
| Selling, General & Admin | 71.68 | 71.68 | 64.51 | 48.94 | 49.25 | 33.22 | Upgrade
|
| Research & Development | 12.19 | 12.19 | 5.96 | 3.65 | - | - | Upgrade
|
| Operating Expenses | 83.86 | 83.86 | 70.48 | 52.59 | 49.25 | 42.37 | Upgrade
|
| Operating Income | -48.79 | -48.79 | -38.91 | -80.99 | -99.64 | 6.1 | Upgrade
|
| Interest Expense | -0.28 | -0.28 | -0.43 | -2.96 | -5.18 | -9.67 | Upgrade
|
| Interest & Investment Income | 3.69 | 3.69 | 1.49 | 0.85 | 0.31 | 0.66 | Upgrade
|
| Earnings From Equity Investments | -0.93 | -0.93 | -1.36 | -1.12 | -1.19 | -1.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.04 | 4.04 | 32.65 | -29.83 | - | - | Upgrade
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| EBT Excluding Unusual Items | -42.27 | -42.27 | -6.56 | -114.04 | -105.7 | -4.17 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -6.1 | - | Upgrade
|
| Impairment of Goodwill | -38.75 | -38.75 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.39 | -0.39 | -6.58 | -2.43 | - | - | Upgrade
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| Asset Writedown | -155.2 | -155.2 | -4.25 | -10.83 | -39.77 | -0.61 | Upgrade
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| Legal Settlements | 0.07 | 0.07 | 0.31 | -2.75 | - | - | Upgrade
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| Other Unusual Items | 3.35 | 3.35 | 2.53 | -0.66 | 4.94 | -0.15 | Upgrade
|
| Pretax Income | -233 | -233 | -14.37 | -130.7 | -146.63 | -5.88 | Upgrade
|
| Income Tax Expense | -3.52 | -3.52 | -0.09 | - | -10.47 | 3.63 | Upgrade
|
| Earnings From Continuing Operations | -229.48 | -229.48 | -14.28 | -130.7 | -136.16 | -9.5 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.04 | Upgrade
|
| Net Income | -229.48 | -229.48 | -14.28 | -130.7 | -136.16 | -9.54 | Upgrade
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| Net Income to Common | -229.48 | -229.48 | -14.28 | -130.7 | -136.16 | -9.54 | Upgrade
|
| Shares Outstanding (Basic) | 81 | 81 | 77 | 64 | 43 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 81 | 77 | 64 | 43 | 35 | Upgrade
|
| Shares Change (YoY) | 5.26% | 5.26% | 20.61% | 48.33% | 22.53% | 11.09% | Upgrade
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| EPS (Basic) | -2.82 | -2.82 | -0.18 | -2.04 | -3.15 | -0.27 | Upgrade
|
| EPS (Diluted) | -2.82 | -2.82 | -0.18 | -2.04 | -3.16 | -0.27 | Upgrade
|
| Free Cash Flow | -62.7 | -62.7 | -84.96 | -40.35 | -122.35 | -143.85 | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.77 | -1.10 | -0.63 | -2.83 | -4.08 | Upgrade
|
| Gross Margin | 23.51% | 23.51% | 21.65% | -35.87% | -58.06% | 60.27% | Upgrade
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| Operating Margin | -32.70% | -32.70% | -26.68% | -102.30% | -114.80% | 7.59% | Upgrade
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| Profit Margin | -153.80% | -153.80% | -9.80% | -165.11% | -156.87% | -11.87% | Upgrade
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| Free Cash Flow Margin | -42.02% | -42.02% | -58.27% | -50.97% | -140.96% | -178.88% | Upgrade
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| EBITDA | -25.37 | -25.37 | -15.06 | -50.92 | -82.45 | 15 | Upgrade
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| EBITDA Margin | -17.00% | -17.00% | -10.33% | -64.33% | -94.99% | 18.66% | Upgrade
|
| D&A For EBITDA | 23.42 | 23.42 | 23.85 | 30.06 | 17.2 | 8.9 | Upgrade
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| EBIT | -48.79 | -48.79 | -38.91 | -80.99 | -99.64 | 6.1 | Upgrade
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| EBIT Margin | -32.70% | -32.70% | -26.68% | -102.30% | -114.80% | 7.59% | Upgrade
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| Revenue as Reported | 149.21 | 149.21 | 145.81 | 79.16 | 86.8 | 80.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.