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OrganiGram Holdings (OGI)
NASDAQ:OGI

OrganiGram Holdings (OGI) Financial Statements

3,428 Followers

OrganiGram Holdings Financial Overview

OrganiGram Holdings's market cap is currently ―. The company's EPS TTM is $-2.47; its P/E ratio is -0.93; OrganiGram Holdings is scheduled to report earnings on April 9, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23May 23Feb 23Nov 22Aug 22
Income Statement-
Total RevenueC$ -6.86MC$ 32.78MC$ 92.39MC$ 43.32MC$ 45.48M
Gross ProfitC$ -49.74MC$ 496.00KC$ 62.75MC$ 23.89MC$ 14.25M
EBITC$ -88.03MC$ -214.69MC$ 45.47MC$ 5.14MC$ -6.28M
EBITDAC$ -86.69MC$ -207.66MC$ 52.41MC$ 11.94MC$ 472.00K
Net Income Common StockholdersC$ -85.89MC$ -213.45MC$ 45.41MC$ 5.33MC$ -6.14M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 33.86MC$ 52.73MC$ 71.97MC$ 95.54MC$ 98.91M
Total AssetsC$ 298.45MC$ 348.51MC$ 551.74MC$ 573.23MC$ 577.11M
Total DebtC$ 1.17MC$ 180.00KC$ 198.00KC$ 217.00KC$ 3.36M
Net DebtC$ -32.70MC$ -52.55MC$ -71.77MC$ -95.32MC$ -95.55M
Total LiabilitiesC$ 26.83MC$ 46.53MC$ 42.64MC$ 57.98MC$ 69.05M
Stockholders EquityC$ 271.62MC$ 301.99MC$ 509.10MC$ 515.24MC$ 508.06M
Cash Flow-
Free Cash Flow-C$ -44.12MC$ -25.22MC$ -4.91MC$ -35.54M
Operating Cash Flow-C$ -21.76MC$ -19.71MC$ 3.46MC$ -19.70M
Investing Cash Flow-C$ 6.53MC$ 11.68MC$ -1.71MC$ -38.97M
Financing Cash Flow-C$ -573.00KC$ -210.00KC$ -200.00KC$ -161.00K
Currency in CAD

OrganiGram Holdings Earnings and Revenue History

OrganiGram Holdings Debt to Assets

OrganiGram Holdings Cash Flow

OrganiGram Holdings Forecast EPS vs Actual EPS

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