OrganiGram Holdings Inc. (OGI)

NASDAQ: OGI · IEX Real-Time Price · USD

1.860

0.00 (0.00%)

At close: Apr 26, 2024, 4:00 PM

1.930

+0.070 (3.76%)

After-hours: Apr 26, 2024, 6:40 PM EDT

OrganiGram Holdings Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	161.64	145.81	79.16	86.8	80.41	12.43	5.39
Revenue Growth (YoY)	10.86%	84.19%	-8.79%	7.94%	546.98%	130.64%	-
Cost of Revenue	123.64	114.24	107.56	143.29	31.94	-39.2	8.69
Gross Profit	38	31.57	-28.4	-56.49	48.47	51.63	-3.3
Selling, General & Admin	72.38	59.77	45.73	44.52	33.22	10.99	6.1
Research & Development	13.2	5.96	3.65	0	0	0	0
Other Operating Expenses	215.59	15.39	16.48	44.5	9.76	4.23	1.7
Operating Expenses	301.17	81.12	65.85	89.02	42.98	15.22	7.8
Operating Income	-263.17	-49.55	-94.25	-145.51	5.49	36.42	-11.1
Other Expense / Income	-10.6	-35.18	36.46	1.12	11.4	10.25	-0.21
Pretax Income	-252.57	-14.37	-130.7	-146.63	-5.91	26.17	-10.89
Income Tax	-3.81	-0.09	0	-10.47	3.63	5.65	0
Net Income	-248.76	-14.28	-130.7	-136.16	-9.54	20.51	-10.89
Shares Outstanding (Basic)	80	78	75	39	32	32	-
Shares Change	2.63%	5.04%	91.20%	20.19%	-	-	-
EPS (Basic)	-3.06	-0.18	-2.04	-3.16	-0.27	0.68	-0.45
EPS (Diluted)	-3.06	-0.18	-2.04	-3.16	-0.27	0.65	-0.45
Free Cash Flow	-66.89	-84.96	-40.35	-122.35	-143.68	-69.12	-8.97
Free Cash Flow Per Share	-0.83	-1.08	-0.54	-3.13	-4.42	-2.13	-
Gross Margin	23.51%	21.65%	-35.87%	-65.08%	60.28%	415.42%	-61.18%
Operating Margin	-162.81%	-33.98%	-119.05%	-167.65%	6.82%	292.99%	-205.99%
Profit Margin	-153.90%	-9.80%	-165.11%	-156.87%	-11.87%	165.04%	-202.06%
Free Cash Flow Margin	-41.38%	-58.27%	-50.97%	-140.96%	-178.67%	-556.15%	-166.52%
Effective Tax Rate	-	-	-	-	-	21.60%	-
EBITDA	-226.38	10.54	-99.67	-128.67	2.99	29.69	-9.33
EBITDA Margin	-140.06%	7.23%	-125.91%	-148.25%	3.72%	238.91%	-173.19%
Depreciation & Amortization	26.19	24.91	31.03	17.96	8.9	3.53	1.56
EBIT	-252.57	-14.37	-130.7	-146.63	-5.91	26.17	-10.89
EBIT Margin	-156.26%	-9.86%	-165.11%	-168.94%	-7.35%	210.52%	-202.06%

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