Organigram Global Inc. (OGI)

NASDAQ: OGI · Real-Time Price · USD

1.085

-0.015 (-1.36%)

At close: Sep 28, 2026, 4:00 PM EDT

1.086

+0.001 (0.09%)

After-hours: Sep 28, 2026, 7:30 PM EDT

Organigram Global Financials Overview

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

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	309.18	259.18	159.84	149.21	145.81	79.16
Revenue Growth	38.14%	62.15%	7.13%	2.33%	84.19%	-8.79%
Gross Profit	112.98	90.22	47.52	35.07	31.57	-28.4
Operating Income	-6.69	-15.3	-34.76	-48.79	-38.91	-80.99
Net Income	86.62	-24.76	-45.44	-229.48	-14.28	-130.7
Earnings Per Share	0.64	-0.19	-0.48	-2.82	-0.18	-2.04
EPS Growth	821.78%	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Canada	392.26	376.55	237.43	198.2	193.86	109.27
International	-	26.34	9.65	17.42	15.14	0.39
Unallocated	-	-143.7	-87.24	-66.41	-63.19	-30.49
Total	309.18	259.18	159.84	149.21	145.81	79.16

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	11.67	29.03	107.57	33.86	98.61	183.56
Total Debt	31.65	8.75	4.43	4.72	3.36	5.95
Net Cash (Debt)	-19.99	20.27	103.14	29.15	95.25	177.61
Net Cash Growth	-	-80.34%	253.87%	-69.40%	-46.37%	-
Net Cash Per Share	-0.15	0.16	1.08	0.36	1.23	2.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-28.52	-7.59	3.87	-35.8	-36.21	-28.59
Capital Expenditures	-1.13	-17.02	-4.73	-26.9	-48.75	-11.76
Free Cash Flow	-29.65	-24.61	-0.86	-62.7	-84.96	-40.35
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	36.54%	34.81%	29.73%	23.51%	21.65%	-35.87%
Operating Margin	-2.16%	-5.90%	-21.74%	-32.70%	-26.68%	-102.30%
Pretax Margin	26.29%	-14.87%	-28.43%	-156.16%	-9.86%	-165.11%
Profit Margin	28.02%	-9.55%	-28.43%	-153.80%	-9.80%	-165.11%
FCF Margin	-9.59%	-9.50%	-0.54%	-42.02%	-58.27%	-50.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	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
PS Ratio	0.70	1.46	1.66	0.97	3.06	12.76