OGI Earnings & Financial Statements
Organigram Global Inc.
$0.90
-$0.02(-1.64%)
38
Overall
60
Value
18
Tech
36
Quality
Market Cap
$126.95M
Volume
397.03K
52W Range
$0.85 - $2.24
Target Price
$2.25
OGI earnings and financial statements: Organigram Global Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OGI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $259.18M | $159.84M | $161.64M | $145.81M | $79.16M |
| Cost of revenue | $174.85M | $111.39M | $136.44M | $119.04M | $107.56M |
| Operating income | -$88.48M | -$86.84M | -$65.65M | -$43.52M | -$72.84M |
| EBITDA | -$20.55M | -$34.63M | -$232.77M | -$13.94M | -$96.71M |
| Net income | -$24.76M | -$46.71M | -$262.77M | -$14.28M | -$130.70M |
| EPS (diluted) | $-0.19 | $-0.48 | $-3.06 | $-0.05 | $-0.51 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $562.21M | $407.86M | $298.45M | $577.11M | $554.02M |
| Total liabilities | $213.08M | $101.87M | $26.83M | $69.05M | $74.21M |
| Shareholders’ equity | $349.13M | $305.99M | $271.62M | $508.06M | $479.81M |
| Cash and equivalents | $28.20M | $106.75M | $33.86M | $68.52M | $55.37M |
| Long-term debt | - | $3.37M | $3.63M | $2.36M | $4.88M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$7.59M | $3.87M | -$38.78M | -$36.21M | -$28.59M |
| Free cash flow | -$24.64M | -$1.47M | -$69.21M | -$84.99M | -$28.59M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OGI | $0.90 | -1.6% | 397.03K |
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