OrganiGram Holdings Inc. (OGI)

OrganiGram Holdings Income Statement

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

Year Ending	TTM	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Revenue	-	161.64	145.81	79.16	86.8	80.41
Revenue Growth (YoY)	-	10.86%	84.19%	-8.79%	7.94%	546.98%
Cost of Revenue	-	123.64	114.24	107.56	143.29	31.94
Gross Profit	-	38	31.57	-28.4	-56.49	48.47
Selling, General & Admin	-	72.38	59.77	45.73	44.52	33.22
Research & Development	-	13.2	5.96	3.65	0	0
Other Operating Expenses	0	215.59	15.39	16.48	44.5	9.76
Operating Expenses	-	301.17	81.12	65.85	89.02	42.98
Operating Income	-	-263.17	-49.55	-94.25	-145.51	5.49
Other Expense / Income	-	-10.6	-35.18	36.46	1.12	11.4
Pretax Income	-	-252.57	-14.37	-130.7	-146.63	-5.91
Income Tax	-	-3.81	-0.09	0	-10.47	3.63
Net Income	-	-248.76	-14.28	-130.7	-136.16	-9.54
Shares Outstanding (Basic)	81	80	78	75	39	32
Shares Change	3.44%	2.63%	5.04%	91.20%	20.19%	-
EPS (Basic)	-	-3.06	-0.18	-2.04	-3.16	-0.27
EPS (Diluted)	-	-3.06	-0.18	-2.04	-3.16	-0.27
Free Cash Flow	-	-66.89	-84.96	-40.35	-122.35	-143.68
Free Cash Flow Per Share	-	-0.83	-1.08	-0.54	-3.13	-4.42
Gross Margin	-	23.51%	21.65%	-35.87%	-65.08%	60.28%
Operating Margin	-	-162.81%	-33.98%	-119.05%	-167.65%	6.82%
Profit Margin	-	-153.90%	-9.80%	-165.11%	-156.87%	-11.87%
Free Cash Flow Margin	-	-41.38%	-58.27%	-50.97%	-140.96%	-178.67%
EBITDA	-	-226.38	10.54	-99.67	-128.67	2.99
EBITDA Margin	-	-140.06%	7.23%	-125.91%	-148.25%	3.72%
Depreciation & Amortization	-	26.19	24.91	31.03	17.96	8.9
EBIT	-	-252.57	-14.37	-130.7	-146.63	-5.91
EBIT Margin	-	-156.26%	-9.86%	-165.11%	-168.94%	-7.35%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).