Organigram Global Inc. (OGI)

Organigram Global Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	112.98	90.22	47.52	35.07	31.57	-28.4
Operating Income Operating Income Growth	-6.69	-15.3	-34.76	-48.79	-38.91	-80.99
Net Income Net Income Growth	86.62	-24.76	-45.44	-229.48	-14.28	-130.7
Earnings Per Share EPS Growth	0.64	-0.19	-0.48	-2.82	-0.18	-2.04
EPS Growth	821.78%	-	-	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021
Canada Canada Growth	376.55	237.43	198.2	193.86	109.27
International International Growth	26.34	9.65	17.42	15.14	0.39
Unallocated Unallocated Growth	-143.7	-87.24	-66.41	-63.19	-30.49
Total Total Growth	259.18	159.84	149.21	145.81	79.16

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Investments Cash & Investments Growth	11.67	29.03	107.57	33.86	98.61	183.56
Total Debt Total Debt Growth	20.97	8.75	4.43	4.72	3.36	5.95
Net Cash (Debt) Net Cash Growth	-9.31	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 Net Cash Per Share Growth	-0.07	0.16	1.08	0.36	1.23	2.77

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-28.52	-7.59	3.87	-35.8	-36.21	-28.59
Capital Expenditures CapEx Growth	-1.13	-17.02	-4.73	-26.9	-48.75	-11.76
Free Cash Flow Free Cash Flow Growth	-29.65	-24.61	-0.86	-62.7	-84.96	-40.35
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 7, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021
PS Ratio	0.74	1.46	1.66	0.97	3.06	12.76

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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