Organigram Global Inc. (TSX:OGI)
1.510
+0.030 (2.03%)
Jun 8, 2026, 3:59 PM EST
Organigram Global Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 274.19 | 259.18 | 159.84 | 161.64 | 145.81 | 79.16 | |
Revenue Growth (YoY) | 41.27% | 62.15% | -1.11% | 10.86% | 84.19% | -8.79% |
Cost of Revenue | 180.31 | 168.97 | 112.32 | 123.64 | 114.24 | 107.56 |
Gross Profit | 97.71 | 90.22 | 47.52 | 38 | 31.57 | -28.4 |
Selling, General & Admin | 63.18 | 59.5 | 44.96 | 53.03 | 42.91 | 29.92 |
Research & Development | 10.02 | 10.95 | 11.2 | 13.2 | 5.96 | 3.65 |
Other Operating Expenses | 44.43 | 35.07 | 26.13 | 234.73 | 25.85 | 29.86 |
Total Operating Expenses | 117.63 | 105.52 | 82.28 | 300.96 | 74.72 | 63.42 |
Operating Income | -19.93 | -15.3 | -34.76 | -262.97 | -43.15 | -91.82 |
Interest Income | 0.55 | 1.29 | 3.49 | 4.24 | 1.82 | 9 |
Interest Expense | - | - | - | - | -0.43 | -2.96 |
Other Non-Operating Income (Expense) | -19.88 | -24.52 | -14.17 | 6.31 | 27.39 | -44.93 |
Total Non-Operating Income (Expense) | -19.33 | -23.23 | -10.68 | 10.55 | 28.78 | -38.88 |
Pretax Income | -58.84 | -38.53 | -45.44 | -252.41 | -14.37 | -130.7 |
Provision for Income Taxes | -13.66 | -13.77 | - | -3.81 | -0.09 | - |
Net Income | -45.18 | -24.76 | -45.44 | -248.6 | -14.28 | -130.7 |
Net Income to Common | 19.05 | -24.76 | -45.44 | -248.6 | -14.28 | -130.7 |
Net Income Growth | -2.31% | - | - | - | - | - |
Shares Outstanding (Basic) | 134 | 128 | 95 | 81 | 77 | 64 |
Shares Outstanding (Diluted) | 134 | 128 | 95 | 81 | 77 | 64 |
Shares Change (YoY) | -65.55% | 33.98% | 17.22% | 5.26% | 20.61% | 43.84% |
EPS (Basic) | -0.20 | -0.19 | -0.48 | -3.06 | -0.18 | -2.04 |
EPS (Diluted) | -0.21 | -0.19 | -0.48 | -3.06 | -0.18 | -2.04 |
Free Cash Flow | -20.81 | -24.61 | -0.86 | -67.92 | -84.96 | -40.35 |
Free Cash Flow Per Share | -0.15 | -0.19 | -0.01 | -0.84 | -1.10 | -0.63 |
Gross Margin | 35.64% | 34.81% | 29.73% | 23.51% | 21.65% | -35.87% |
Operating Margin | -7.27% | -5.90% | -21.74% | -162.69% | -29.59% | -115.99% |
Profit Margin | -16.48% | -9.55% | -28.43% | -153.80% | -9.80% | -165.11% |
FCF Margin | -7.59% | -9.50% | -0.54% | -42.02% | -58.27% | -50.97% |
EBITDA | -0.17 | 2.68 | -22.68 | -236.78 | -18.24 | -60.79 |
EBITDA Margin | -0.06% | 1.03% | -14.19% | -146.49% | -12.51% | -76.79% |
EBIT | -19.93 | -15.3 | -34.76 | -262.97 | -43.15 | -91.82 |
EBIT Margin | -7.27% | -5.90% | -21.74% | -162.69% | -29.59% | -115.99% |
Effective Tax Rate | 23.22% | 35.74% | 0.00% | 1.51% | 0.61% | 0.00% |