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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021
Revenue Revenue Growth	274.19	259.18	159.84	161.64	145.81	79.16
Revenue Growth	41.27%	62.15%	-1.11%	10.86%	84.19%	-8.79%
Gross Profit Gross Profit Growth	97.71	90.22	47.52	38	31.57	-28.4
Operating Income Operating Income Growth	-19.93	-15.3	-34.76	-262.97	-43.15	-91.82
Net Income Net Income Growth	19.05	-24.76	-45.44	-248.6	-14.28	-130.7
Earnings Per Share EPS Growth	-0.21	-0.19	-0.48	-3.06	-0.18	-2.04
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021
Canada Canada Growth	395.63	376.55	237.43	198.2	193.86	109.27
International International Growth	28.07	26.34	9.65	17.42	15.14	0.39
Unallocated Unallocated Growth	-149.52	-143.7	-87.24	-66.41	-63.19	-30.49
Total Total Growth	274.19	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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Investments Cash & Investments Growth	5.1	29.03	107.57	33.86	98.61	183.56
Total Debt Total Debt Growth	0	0	0	3.63	0.24	0.31
Net Cash (Debt) Net Cash Growth	5.1	29.03	107.57	30.23	98.37	183.25
Net Cash Growth	-63.69%	-73.02%	255.78%	-69.27%	-46.32%	-
Net Cash Per Share Net Cash Per Share Growth	0.04	0.23	1.13	0.37	1.27	2.86

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-9.6	-7.59	3.87	-38.78	-36.21	-28.59
Capital Expenditures CapEx Growth	-11.22	-17.02	-4.73	-29.14	-48.75	-11.76
Free Cash Flow Free Cash Flow Growth	-20.81	-24.61	-0.86	-67.92	-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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021
Gross Margin	35.64%	34.81%	29.73%	23.51%	21.65%	-35.87%
Operating Margin	-7.27%	-5.90%	-21.74%	-162.69%	-29.59%	-115.99%
Pretax Margin	-14.18%	-14.87%	-28.43%	-156.16%	-9.86%	-165.11%
Profit Margin	-9.19%	-9.55%	-28.43%	-153.80%	-9.80%	-165.11%
FCF Margin	-7.59%	-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	Aug 10, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Aug 31, 2022	Aug 31, 2021
PS Ratio	0.74	1.47	1.66	0.90	3.03	12.71

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 12, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error