Organigram Global Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY	FY
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	279.99	259.18	159.84	161.64	145.81	79.16
Revenue Growth (YoY)	68.55%	62.15%	-1.11%	10.86%	84.19%	-8.79%
Cost of Revenue	186.26	174.85	111.39	136.44	119.04	103.57
Gross Profit	193.45	174.55	95.98	63.2	58.34	-52.8
Selling, General & Admin	63.22	59.5	44.96	53.03	42.91	29.92
Research & Development	10.66	10.95	11.2	13.2	5.96	3.65
Other Operating Expenses	41.44	41.65	27.04	234.73	25.85	29.86
Total Operating Expenses	115.32	112.1	83.2	300.96	74.72	63.42
Operating Income	-11.92	-15.3	-34.76	-262.97	-43.15	-91.82
Interest Income	0.42	1.29	3.49	4.24	1.82	9
Interest Expense	-	-	-	-	-0.43	-2.96
Other Non-Operating Income (Expense)	-19.54	17.58	2.08	-9.16	-43.16	20.24
Total Non-Operating Income (Expense)	-19.13	18.88	5.57	-4.92	-41.76	26.28
Pretax Income	-43.8	-38.53	-45.44	-252.41	-14.37	-130.7
Provision for Income Taxes	-13.77	-13.77	-	-3.81	-0.09	-
Net Income	18.17	-24.76	-45.44	-248.6	-14.28	-130.7
Net Income to Common	18.17	-24.76	-45.44	-248.6	-14.28	-130.7
Shares Outstanding (Basic)	139	128	95	81	77	64
Shares Outstanding (Diluted)	153	128	95	81	77	64
Shares Change (YoY)	63.93%	33.98%	17.22%	5.26%	20.61%	43.84%
EPS (Basic)	0.13	-0.19	-0.48	-3.06	-0.18	-2.04
EPS (Diluted)	0.12	-0.19	-0.48	-3.06	-0.18	-2.04
Free Cash Flow	-36.92	-24.61	-0.86	-67.92	-84.96	-40.35
Free Cash Flow Per Share	-	-0.19	-0.01	-0.84	-1.10	-0.63
Gross Margin	69.09%	67.35%	60.04%	39.10%	40.01%	-66.70%
Operating Margin	-4.26%	-5.90%	-21.74%	-162.69%	-29.59%	-115.99%
Profit Margin	-0.64%	-9.55%	-28.43%	-153.80%	-9.80%	-165.11%
FCF Margin	-13.19%	-9.50%	-0.54%	-42.02%	-58.27%	-50.97%
EBITDA	7.65	2.68	-22.68	-236.78	-18.24	-60.79
EBITDA Margin	2.73%	1.03%	-14.19%	-146.49%	-12.51%	-76.79%
EBIT	-11.92	-15.3	-34.76	-262.97	-43.15	-91.82
EBIT Margin	-4.26%	-5.90%	-21.74%	-162.69%	-29.59%	-115.99%
Effective Tax Rate	88.43%	35.74%	0.00%	1.51%	0.61%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q