Organigram Holdings Inc. (OGI)
NASDAQ: OGI · Real-Time Price · USD
1.800
+0.070 (4.05%)
Nov 4, 2024, 4:00 PM EST - Market closed

Organigram Holdings Income Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '23 Sep '23 Aug '22 Aug '21 Aug '20 Aug '19 2018 - 2014
Revenue
149.21149.21145.8179.1686.880.41
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Revenue Growth (YoY)
2.33%2.33%84.19%-8.79%7.94%546.98%
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Cost of Revenue
114.13114.13114.24107.56137.1931.94
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Gross Profit
35.0735.0731.57-28.4-50.448.47
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Selling, General & Admin
71.6871.6864.5148.9449.2533.22
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Research & Development
12.1912.195.963.65--
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Operating Expenses
83.8683.8670.4852.5949.2542.37
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Operating Income
-48.79-48.79-38.91-80.99-99.646.1
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Interest Expense
-0.28-0.28-0.43-2.96-5.18-9.67
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Interest & Investment Income
3.693.691.490.850.310.66
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Earnings From Equity Investments
-0.93-0.93-1.36-1.12-1.19-1.26
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Other Non Operating Income (Expenses)
4.044.0432.65-29.83--
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EBT Excluding Unusual Items
-42.27-42.27-6.56-114.04-105.7-4.17
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Merger & Restructuring Charges
-----6.1-
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Impairment of Goodwill
-38.75-38.75----
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Gain (Loss) on Sale of Investments
------0.95
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Gain (Loss) on Sale of Assets
-0.39-0.39-6.58-2.43--
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Asset Writedown
-155.2-155.2-4.25-10.83-39.77-0.61
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Legal Settlements
0.070.070.31-2.75--
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Other Unusual Items
3.353.352.53-0.664.94-0.15
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Pretax Income
-233-233-14.37-130.7-146.63-5.88
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Income Tax Expense
-3.52-3.52-0.09--10.473.63
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Earnings From Continuing Operations
-229.48-229.48-14.28-130.7-136.16-9.5
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Earnings From Discontinued Operations
------0.04
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Net Income
-229.48-229.48-14.28-130.7-136.16-9.54
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Net Income to Common
-229.48-229.48-14.28-130.7-136.16-9.54
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Shares Outstanding (Basic)
818177644335
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Shares Outstanding (Diluted)
818177644335
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Shares Change (YoY)
5.26%5.26%20.61%48.33%22.53%11.09%
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EPS (Basic)
-2.82-2.82-0.18-2.04-3.15-0.27
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EPS (Diluted)
-2.82-2.82-0.18-2.04-3.16-0.27
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Free Cash Flow
-62.7-62.7-84.96-40.35-122.35-143.85
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Free Cash Flow Per Share
-0.77-0.77-1.10-0.63-2.83-4.08
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Gross Margin
23.51%23.51%21.65%-35.87%-58.06%60.27%
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Operating Margin
-32.70%-32.70%-26.68%-102.30%-114.80%7.59%
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Profit Margin
-153.80%-153.80%-9.80%-165.11%-156.87%-11.87%
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Free Cash Flow Margin
-42.02%-42.02%-58.27%-50.97%-140.96%-178.88%
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EBITDA
-25.37-25.37-15.06-50.92-82.4515
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EBITDA Margin
-17.00%-17.00%-10.33%-64.33%-94.99%18.66%
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D&A For EBITDA
23.4223.4223.8530.0617.28.9
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EBIT
-48.79-48.79-38.91-80.99-99.646.1
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EBIT Margin
-32.70%-32.70%-26.68%-102.30%-114.80%7.59%
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Revenue as Reported
149.21149.21145.8179.1686.880.41
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Source: S&P Capital IQ. Standard template. Financial Sources.