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Organto Foods Inc. (TSXV:OGO)
Canada flag Canada · Delayed Price · Currency is CAD
0.5500
+0.0725 (15.18%)
At close: Jul 31, 2026

Organto Foods Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.7860.8420.71422.1219.52
Revenue Growth
145.19%193.88%47.87%-36.72%13.35%70.50%
Gross Profit
5.925.231.761.31.261.99
Operating Income
-2.71-1.53-2.6-1.72-8.85-5.14
Net Income
-9.31-16.82-1.97-13.43-10.83-6.34
Earnings Per Share
-0.13-0.14-0.06-0.47-0.39-0.20
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.726.780.360.265.7711.87
Total Debt
4.571.9812.5212.9610.39.79
Net Cash (Debt)
0.144.8-12.16-12.7-4.532.08
Net Cash Growth
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Net Cash Per Share
0.000.04-0.37-0.44-0.160.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.41-3.77-3.04-3.89-5.72-5.92
Free Cash Flow
-9.41-3.77-3.04-3.89-5.72-5.92
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.13%8.59%8.50%9.32%5.72%10.18%
Operating Margin
-3.72%-2.51%-12.57%-12.27%-40.02%-26.34%
Pretax Margin
-21.51%-27.74%-15.74%-40.20%-49.24%-32.49%
Profit Margin
-22.81%-27.74%-15.74%-40.20%-48.94%-32.49%
FCF Margin
-12.93%-6.20%-14.71%-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
1.432.830.120.331.793.41