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Organto Foods Inc. (TSXV:OGO)
Canada flag Canada · Delayed Price · Currency is CAD
0.6700
-0.0100 (-1.47%)
At close: Aug 21, 2026

Organto Foods Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83.3160.8420.71422.1219.52
Revenue Growth
96.04%193.88%47.87%-36.72%13.35%70.50%
Gross Profit
6.745.231.761.31.261.99
Operating Income
-2.2-0.79-2.35-1.63-6.82-4.54
Net Income
-9.47-16.82-1.97-13.43-10.83-6.34
Earnings Per Share
-0.05-0.14-0.06-0.47-0.38-0.25
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.415.710.290.25.8611.87
Total Debt
0.110.1913.0412.678.748.44
Net Cash (Debt)
5.35.53-12.75-12.48-2.883.43
Net Cash Growth
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Net Cash Per Share
0.030.05-0.39-0.44-0.100.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.95-3.77-3.04-3.89-5.72-5.92
Capital Expenditures
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Free Cash Flow
-5.95-3.77-3.04-3.89-5.72-5.92
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.09%8.59%8.50%9.32%5.72%10.18%
Operating Margin
-2.64%-1.30%-11.37%-11.64%-30.84%-23.27%
Pretax Margin
-11.43%-27.74%-15.74%-40.20%-49.24%-32.49%
Profit Margin
-11.37%-27.65%-9.53%-95.91%-48.94%-32.48%
FCF Margin
-7.14%-6.20%-14.70%-27.76%-25.86%-30.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.532.830.110.351.793.34