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Organigram Global Inc. (OGI)
NASDAQ: OGI · Real-Time Price · USD
1.100
0.00 (0.00%)
At close: Sep 25, 2026, 4:00 PM EDT
1.090
-0.010 (-0.91%)
After-hours: Sep 25, 2026, 7:54 PM EDT

Organigram Global Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Aug '22 Aug '21
Revenue
309.18259.18159.84149.21145.8179.16
Revenue Growth
38.14%62.15%7.13%2.33%84.19%-8.79%
Gross Profit
112.9890.2247.5235.0731.57-28.4
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Aug '22 Aug '21
Canada
392.26376.55237.43198.2193.86109.27
International
-26.349.6517.4215.140.39
Unallocated
--143.7-87.24-66.41-63.19-30.49
Total
309.18259.18159.84149.21145.8179.16

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Aug '22 Aug '21
Cash & Investments
11.6729.03107.5733.8698.61183.56
Total Debt
31.658.754.434.723.365.95
Net Cash (Debt)
-19.9920.27103.1429.1595.25177.61
Net Cash Growth
--80.34%253.87%-69.40%-46.37%-
Net Cash Per Share
-0.150.161.080.361.232.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Aug '22 Aug '21
Operating Cash Flow
-28.52-7.593.87-35.8-36.21-28.59
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Aug '22 Aug '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Aug '22 Aug '21
PS Ratio
0.711.461.660.973.0612.76