Organigram Global Inc. (OGI)

Organigram Global Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	279.99	259.18	-	149.21	145.81	79.16
Revenue Growth (YoY)	4362.01%	-	-	2.33%	84.19%	-8.79%
Cost of Revenue	180.27	168.97	-	114.13	114.24	107.56
Gross Profit	99.72	90.22	-	35.07	31.57	-28.4
Selling, General & Admin	97.5	90.6	-	66.81	64.51	48.94
Research & Development	10.66	10.95	-	12.19	5.96	3.65
Operating Expenses	111.63	105.52	-	83.86	70.48	52.59
Operating Income	-11.92	-15.3	-	-48.79	-38.91	-80.99
Interest Expense	-	-	-	-	-0.43	-2.96
Interest & Investment Income	0.42	1.15	-	3.41	1.49	0.85
Earnings From Equity Investments	-	-	-	-0.93	-1.36	-1.12
Other Non Operating Income (Expenses)	35.54	-0.03	-	4.54	32.65	-29.83
EBT Excluding Unusual Items	24.04	-14.18	-	-41.77	-6.56	-114.04
Merger & Restructuring Charges	-3.68	-6.58	-	-	-	-
Impairment of Goodwill	-	-	-	-38.75	-	-
Gain (Loss) on Sale of Assets	-0.01	-0.01	-	-0.39	-6.58	-2.43
Asset Writedown	-	-	-	-155.2	-4.25	-10.83
Legal Settlements	-	-	-	-	0.31	-2.75
Other Unusual Items	-15.95	-17.76	-	3.11	2.53	-0.66
Pretax Income	4.4	-38.53	-	-233	-14.37	-130.7
Income Tax Expense	-13.77	-13.77	-	-3.52	-0.09	-
Earnings From Continuing Operations	18.17	-24.76	-	-229.48	-14.28	-130.7
Net Income	18.17	-24.76	-	-229.48	-14.28	-130.7
Net Income to Common	18.17	-24.76	-	-229.48	-14.28	-130.7
Shares Outstanding (Basic)	133	128	-	81	77	64
Shares Outstanding (Diluted)	133	128	-	81	77	64
Shares Change (YoY)	5.79%	-	-	5.26%	20.61%	48.33%
EPS (Basic)	0.14	-0.19	-	-2.82	-0.18	-2.04
EPS (Diluted)	0.14	-0.19	-	-2.82	-0.18	-2.04
Free Cash Flow	-36.92	-24.61	-	-62.7	-84.96	-40.35
Free Cash Flow Per Share	-0.28	-0.19	-	-0.77	-1.10	-0.63
Gross Margin	35.61%	34.81%	-	23.51%	21.65%	-35.87%
Operating Margin	-4.26%	-5.90%	-	-32.70%	-26.68%	-102.30%
Profit Margin	6.49%	-9.55%	-	-153.80%	-9.80%	-165.11%
Free Cash Flow Margin	-13.19%	-9.50%	-	-42.02%	-58.27%	-50.97%
EBITDA	5.43	0.76	-	-25.37	-15.06	-50.92
EBITDA Margin	1.94%	0.29%	-	-17.00%	-10.32%	-64.33%
D&A For EBITDA	17.35	16.06	-	23.42	23.85	30.06
EBIT	-11.92	-15.3	-	-48.79	-38.91	-80.99
EBIT Margin	-4.26%	-5.90%	-	-32.70%	-26.68%	-102.30%
Revenue as Reported	279.99	259.18	-	149.21	145.81	79.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q