Organto Foods Inc. (TSXV:OGO)
Canada · Delayed Price · Currency is CAD 0.7900
+0.0100 (1.28%)
At close: May 29, 2026
Organto Foods Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 72.78 | 60.84 | 20.7 | 14 | 22.12 | 19.52 | |
Revenue Growth (YoY) | 145.19% | 193.88% | 47.87% | -36.72% | 13.35% | 70.50% |
Cost of Revenue | 66.86 | 55.61 | 18.94 | 12.7 | 20.86 | 17.53 |
Gross Profit | 5.92 | 5.23 | 1.76 | 1.3 | 1.26 | 1.99 |
Selling, General & Admin | 5.67 | 4.91 | 3.28 | 2.28 | 7.17 | 5.21 |
Operating Expenses | 7.83 | 6.02 | 4.11 | 2.93 | 8.09 | 6.53 |
Operating Income | -1.91 | -0.79 | -2.35 | -1.63 | -6.82 | -4.54 |
Interest Expense | -0.41 | -0.68 | -1.24 | -3.47 | -1.53 | -0.97 |
Currency Exchange Gain (Loss) | 0.14 | 0.43 | -0.17 | 0.05 | -0.11 | -0.1 |
Other Non Operating Income (Expenses) | -0.79 | -2.2 | 0.33 | -0.41 | 0.4 | 0.01 |
EBT Excluding Unusual Items | -2.98 | -3.24 | -3.44 | -5.46 | -8.06 | -5.61 |
Merger & Restructuring Charges | -0.77 | -0.77 | - | -0.04 | -0.12 | -0.46 |
Impairment of Goodwill | - | - | - | - | -0.75 | - |
Gain (Loss) on Sale of Investments | - | - | 0.01 | -0.08 | -0.96 | 0.45 |
Gain (Loss) on Sale of Assets | - | - | 0.37 | - | - | 0.03 |
Asset Writedown | - | - | - | - | -1.16 | - |
Legal Settlements | - | - | - | - | 0.02 | -0.19 |
Other Unusual Items | -12.87 | -12.87 | -0.2 | -0.05 | 0.13 | -0.57 |
Pretax Income | -16.61 | -16.88 | -3.26 | -5.63 | -10.89 | -6.34 |
Income Tax Expense | -0.05 | -0.05 | -0.11 | - | -0.07 | - |
Earnings From Continuing Operations | -16.56 | -16.82 | -3.15 | -5.63 | -10.83 | -6.34 |
Earnings From Discontinued Operations | - | - | 1.18 | -7.8 | - | - |
Net Income to Company | -16.56 | -16.82 | -1.97 | -13.43 | -10.83 | -6.34 |
Net Income | -16.56 | -16.82 | -1.97 | -13.43 | -10.83 | -6.34 |
Net Income to Common | -16.56 | -16.82 | -1.97 | -13.43 | -10.83 | -6.34 |
Shares Outstanding (Basic) | 159 | 122 | 33 | 29 | 28 | 26 |
Shares Outstanding (Diluted) | 159 | 122 | 33 | 29 | 28 | 26 |
Shares Change (YoY) | 366.17% | 272.70% | 14.28% | 1.45% | 9.53% | 41.90% |
EPS (Basic) | -0.10 | -0.14 | -0.06 | -0.47 | -0.38 | -0.25 |
EPS (Diluted) | -0.10 | -0.14 | -0.06 | -0.47 | -0.38 | -0.25 |
Free Cash Flow | -9.41 | -3.77 | -3.04 | -3.89 | -5.72 | -5.92 |
Free Cash Flow Per Share | -0.06 | -0.03 | -0.09 | -0.14 | -0.20 | -0.23 |
Gross Margin | 8.13% | 8.59% | 8.50% | 9.32% | 5.72% | 10.18% |
Operating Margin | -2.63% | -1.30% | -11.37% | -11.64% | -30.84% | -23.27% |
Profit Margin | -22.75% | -27.65% | -9.53% | -95.91% | -48.94% | -32.48% |
Free Cash Flow Margin | -12.93% | -6.20% | -14.70% | -27.76% | -25.86% | -30.31% |
EBITDA | -1.66 | -0.56 | -2.19 | -1.46 | -6.7 | -4.49 |
EBITDA Margin | -2.28% | -0.91% | -10.57% | -10.46% | -30.30% | -23.02% |
D&A For EBITDA | 0.25 | 0.23 | 0.17 | 0.17 | 0.12 | 0.05 |
EBIT | -1.91 | -0.79 | -2.35 | -1.63 | -6.82 | -4.54 |
EBIT Margin | -2.63% | -1.30% | -11.37% | -11.64% | -30.84% | -23.27% |