Organto Foods Inc. (TSXV:OGO)
Canada · Delayed Price · Currency is CAD 0.5500
+0.0725 (15.18%)
At close: Jul 31, 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 | 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 | 2.81 | 2.51 | 1.53 | 1.34 | 2.87 | 2.28 |
Other Operating Expenses | 5.81 | 4.25 | 2.83 | 1.68 | 7.25 | 4.85 |
Total Operating Expenses | 8.62 | 6.76 | 4.36 | 3.02 | 10.12 | 7.13 |
Operating Income | -2.71 | -1.53 | -2.6 | -1.72 | -8.85 | -5.14 |
Interest Expense | -0.41 | -0.68 | -1.24 | -3.47 | -1.53 | -0.97 |
Other Non-Operating Income (Expense) | -12.54 | -14.67 | 0.58 | -0.44 | -0.51 | -0.23 |
Total Non-Operating Income (Expense) | -12.95 | -15.35 | -0.66 | -3.91 | -2.04 | -1.2 |
Pretax Income | -15.65 | -16.88 | -3.26 | -5.63 | -10.89 | -6.34 |
Provision for Income Taxes | - | -0.05 | -0.11 | - | -0.07 | - |
Net Income | -16.6 | -16.88 | -3.26 | -5.63 | -10.83 | -6.34 |
Earnings From Discontinued Operations | - | - | 1.18 | -7.8 | - | - |
Net Income to Common | -9.31 | -16.82 | -1.97 | -13.43 | -10.83 | -6.34 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 148 | 122 | 33 | 29 | 28 | 26 |
Shares Outstanding (Diluted) | 148 | 122 | 33 | 29 | 28 | 26 |
Shares Change | 343.05% | 272.70% | 14.28% | 1.45% | 9.53% | 41.90% |
EPS (Basic) | -0.13 | -0.14 | -0.06 | -0.47 | -0.39 | -0.20 |
EPS (Diluted) | -0.13 | -0.14 | -0.06 | -0.47 | -0.39 | -0.20 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -9.41 | -3.77 | -3.04 | -3.89 | -5.72 | -5.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 | -3.72% | -2.51% | -12.57% | -12.27% | -40.02% | -26.34% |
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% |
EBITDA | -2.44 | -1.3 | -2.44 | -1.55 | -8.73 | -5.09 |
EBITDA Margin | -3.36% | -2.13% | -11.77% | -11.09% | -39.48% | -26.09% |
EBIT | -2.71 | -1.53 | -2.6 | -1.72 | -8.85 | -5.14 |
EBIT Margin | -3.72% | -2.51% | -12.57% | -12.27% | -40.02% | -26.34% |
Effective Tax Rate | - | 0.32% | 3.34% | 0.00% | 0.61% | 0.00% |