Organigram Global Inc. (TSX:OGI)
Canada flag Canada · Delayed Price · Currency is CAD
1.380
+0.010 (0.73%)
Aug 10, 2026, 10:43 AM EST

Organigram Global Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Aug '22 Aug '21
Revenue
274.19259.18159.84149.21145.8179.16
Revenue Growth
41.27%62.15%7.13%2.33%84.19%-8.79%
Gross Profit
97.7190.2247.5235.0731.57-28.4
Operating Income
-14.13-15.3-34.76-48.79-38.91-80.99
Net Income
-25.21-24.76-45.44-229.48-14.28-130.7
Earnings Per Share
-0.19-0.19-0.48-2.82-0.18-2.04
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Aug '22 Aug '21
Canada
395.63376.55237.43198.2193.86109.27
International
28.0726.349.6517.4215.140.39
Unallocated
-149.52-143.7-87.24-66.41-63.19-30.49
Total
274.19259.18159.84149.21145.8179.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Aug '22 Aug '21
Cash & Investments
5.129.03107.5733.8698.61183.56
Total Debt
8.28.754.434.723.365.95
Net Cash (Debt)
-3.120.27103.1429.1595.25177.61
Net Cash Growth
--80.34%253.87%-69.40%-46.37%-
Net Cash Per Share
-0.020.161.080.361.232.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Aug '22 Aug '21
Operating Cash Flow
-9.6-7.593.87-35.8-36.21-28.59
Capital Expenditures
-11.22-17.02-4.73-26.9-48.75-11.76
Free Cash Flow
-20.81-24.61-0.86-62.7-84.96-40.35
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Aug '22 Aug '21
Gross Margin
35.63%34.81%29.73%23.51%21.65%-35.87%
Operating Margin
-5.15%-5.90%-21.74%-32.70%-26.68%-102.30%
Pretax Margin
-14.18%-14.87%-28.43%-156.16%-9.86%-165.11%
Profit Margin
-9.20%-9.55%-28.43%-153.80%-9.80%-165.11%
FCF Margin
-7.59%-9.50%-0.54%-42.02%-58.27%-50.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Aug '22 Aug '21
Forward PE
16.617.237.2377.0277.0277.02
PS Ratio
0.701.461.660.973.0612.76