Organigram Global Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	274.19	259.18	159.84	161.64	145.81	79.16
Revenue Growth (YoY)	41.27%	62.15%	-1.11%	10.86%	84.19%	-8.79%
Cost of Revenue	180.31	168.97	112.32	123.64	114.24	107.56
Gross Profit	97.71	90.22	47.52	38	31.57	-28.4
Selling, General & Admin	63.18	59.5	44.96	53.03	42.91	29.92
Research & Development	10.02	10.95	11.2	13.2	5.96	3.65
Other Operating Expenses	44.43	35.07	26.13	234.73	25.85	29.86
Total Operating Expenses	117.63	105.52	82.28	300.96	74.72	63.42
Operating Income	-19.93	-15.3	-34.76	-262.97	-43.15	-91.82
Interest Income	0.55	1.29	3.49	4.24	1.82	9
Interest Expense	-	-	-	-	-0.43	-2.96
Other Non-Operating Income (Expense)	-19.88	-24.52	-14.17	6.31	27.39	-44.93
Total Non-Operating Income (Expense)	-19.33	-23.23	-10.68	10.55	28.78	-38.88
Pretax Income	-58.84	-38.53	-45.44	-252.41	-14.37	-130.7
Provision for Income Taxes	-13.66	-13.77	-	-3.81	-0.09	-
Net Income	-45.18	-24.76	-45.44	-248.6	-14.28	-130.7
Net Income to Common	19.05	-24.76	-45.44	-248.6	-14.28	-130.7
Net Income Growth	-2.31%	-	-	-	-	-
Shares Outstanding (Basic)	134	128	95	81	77	64
Shares Outstanding (Diluted)	134	128	95	81	77	64
Shares Change (YoY)	-65.55%	33.98%	17.22%	5.26%	20.61%	43.84%
EPS (Basic)	-0.20	-0.19	-0.48	-3.06	-0.18	-2.04
EPS (Diluted)	-0.21	-0.19	-0.48	-3.06	-0.18	-2.04
Free Cash Flow	-20.81	-24.61	-0.86	-67.92	-84.96	-40.35
Free Cash Flow Per Share	-0.15	-0.19	-0.01	-0.84	-1.10	-0.63
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%
Profit Margin	-16.48%	-9.55%	-28.43%	-153.80%	-9.80%	-165.11%
FCF Margin	-7.59%	-9.50%	-0.54%	-42.02%	-58.27%	-50.97%
EBITDA	-0.17	2.68	-22.68	-236.78	-18.24	-60.79
EBITDA Margin	-0.06%	1.03%	-14.19%	-146.49%	-12.51%	-76.79%
EBIT	-19.93	-15.3	-34.76	-262.97	-43.15	-91.82
EBIT Margin	-7.27%	-5.90%	-21.74%	-162.69%	-29.59%	-115.99%
Effective Tax Rate	23.22%	35.74%	0.00%	1.51%	0.61%	0.00%

SEC Filings: 10-K · 10-Q