Organto Foods Inc. (TSXV:OGO)
Canada · Delayed Price · Currency is CAD 0.6700
-0.0100 (-1.47%)
At close: Sep 10, 2025
Organto Foods Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 42.49 | 20.7 | 14 | 22.12 | 19.52 | 11.45 | Upgrade | |
Revenue Growth (YoY) | 170.64% | 47.87% | -36.72% | 13.35% | 70.50% | 208.39% | Upgrade |
Cost of Revenue | 38.91 | 18.94 | 12.7 | 20.86 | 17.53 | 10.38 | Upgrade |
Gross Profit | 3.58 | 1.76 | 1.3 | 1.26 | 1.99 | 1.07 | Upgrade |
Selling, General & Admin | 4.16 | 3.06 | 2.28 | 7.17 | 5.21 | 2.61 | Upgrade |
Operating Expenses | 5.2 | 3.9 | 2.93 | 8.09 | 6.53 | 3.52 | Upgrade |
Operating Income | -1.62 | -2.14 | -1.63 | -6.82 | -4.54 | -2.45 | Upgrade |
Interest Expense | -1.14 | -1.24 | -3.47 | -1.53 | -0.97 | -0.42 | Upgrade |
Currency Exchange Gain (Loss) | 0.06 | -0.17 | 0.05 | -0.11 | -0.1 | -0.03 | Upgrade |
Other Non Operating Income (Expenses) | -2.57 | 0.33 | -0.41 | 0.4 | 0.01 | -0.15 | Upgrade |
EBT Excluding Unusual Items | -5.28 | -3.22 | -5.46 | -8.06 | -5.61 | -3.05 | Upgrade |
Merger & Restructuring Charges | -0.9 | -0.22 | -0.04 | -0.12 | -0.46 | - | Upgrade |
Impairment of Goodwill | - | - | - | -0.75 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -0 | 0.01 | -0.08 | -0.96 | 0.45 | -1.1 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | 0.37 | - | - | 0.03 | 0.01 | Upgrade |
Asset Writedown | - | - | - | -1.16 | - | -0.01 | Upgrade |
Legal Settlements | - | - | - | 0.02 | -0.19 | - | Upgrade |
Other Unusual Items | -3.99 | -0.2 | -0.05 | 0.13 | -0.57 | -2.93 | Upgrade |
Pretax Income | -10.18 | -3.26 | -5.63 | -10.89 | -6.34 | -7.05 | Upgrade |
Income Tax Expense | -0.11 | -0.11 | - | -0.07 | - | - | Upgrade |
Earnings From Continuing Operations | -10.07 | -3.15 | -5.63 | -10.83 | -6.34 | -7.05 | Upgrade |
Earnings From Discontinued Operations | -0.12 | 1.18 | -7.8 | - | - | - | Upgrade |
Net Income to Company | -10.19 | -1.97 | -13.43 | -10.83 | -6.34 | -7.05 | Upgrade |
Net Income | -10.19 | -1.97 | -13.43 | -10.83 | -6.34 | -7.05 | Upgrade |
Net Income to Common | -10.19 | -1.97 | -13.43 | -10.83 | -6.34 | -7.05 | Upgrade |
Shares Outstanding (Basic) | 51 | 33 | 29 | 28 | 26 | 18 | Upgrade |
Shares Outstanding (Diluted) | 51 | 33 | 29 | 28 | 26 | 18 | Upgrade |
Shares Change (YoY) | 71.95% | 14.28% | 1.45% | 9.53% | 41.90% | 7.68% | Upgrade |
EPS (Basic) | -0.20 | -0.06 | -0.47 | -0.38 | -0.25 | -0.39 | Upgrade |
EPS (Diluted) | -0.20 | -0.06 | -0.47 | -0.38 | -0.25 | -0.39 | Upgrade |
Free Cash Flow | -5.7 | -3.04 | -3.89 | -5.72 | -5.92 | -1.99 | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.09 | -0.14 | -0.20 | -0.23 | -0.11 | Upgrade |
Gross Margin | 8.42% | 8.50% | 9.32% | 5.72% | 10.18% | 9.37% | Upgrade |
Operating Margin | -3.82% | -10.32% | -11.64% | -30.84% | -23.27% | -21.41% | Upgrade |
Profit Margin | -23.97% | -9.53% | -95.91% | -48.94% | -32.48% | -61.62% | Upgrade |
Free Cash Flow Margin | -13.41% | -14.70% | -27.76% | -25.86% | -30.31% | -17.34% | Upgrade |
EBITDA | -1.45 | -1.97 | -1.46 | -6.7 | -4.49 | -2.45 | Upgrade |
EBITDA Margin | -3.42% | -9.52% | -10.46% | -30.30% | -23.02% | -21.37% | Upgrade |
D&A For EBITDA | 0.17 | 0.17 | 0.17 | 0.12 | 0.05 | 0 | Upgrade |
EBIT | -1.62 | -2.14 | -1.63 | -6.82 | -4.54 | -2.45 | Upgrade |
EBIT Margin | -3.82% | -10.32% | -11.64% | -30.84% | -23.27% | -21.41% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.