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Organigram Global (OGI) Financial Statements
Organigram Global Financial Overview
Organigram Global's market cap is currently $186.13M. The company's EPS TTM is $0.64; its P/E ratio is 2.05; Organigram Global is estimated to report earnings on December 22, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 259.18M | $ 159.84M | $ 149.21M | $ 145.81M | $ 79.16M |
| Gross Profit | $ 9.51M | $ 47.52M | $ 35.07M | $ 31.57M | $ -28.40M |
| Operating Income | $ -88.31M | $ -35.67M | $ -242.74M | $ -43.15M | $ -91.82M |
| EBITDA | $ -20.55M | $ -23.59M | $ -207.62M | $ 10.96M | $ -95.59M |
| Net Income | $ -24.76M | $ -45.44M | $ -229.48M | $ -14.28M | $ -130.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.42M | $ 107.57M | $ 33.86M | $ 98.91M | $ 183.84M |
| Total Assets | $ 562.21M | $ 407.86M | $ 298.45M | $ 577.11M | $ 554.02M |
| Total Debt | $ 8.75M | $ 4.46M | $ 4.72M | $ 3.36M | $ 4.96M |
| Net Debt | $ -74.84M | $ -102.29M | $ -29.14M | $ -65.16M | $ -50.40M |
| Total Liabilities | $ 213.08M | $ 101.87M | $ 26.83M | $ 69.05M | $ 74.21M |
| Stockholders' Equity | $ 349.13M | $ 305.99M | $ 271.62M | $ 508.06M | $ 479.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.64M | $ -1.47M | $ -62.70M | $ -84.99M | $ -40.92M |
| Operating Cash Flow | $ -5.99M | $ 3.87M | $ -35.80M | $ -36.21M | $ -28.59M |
| Investing Cash Flow | $ -82.67M | $ -38.77M | $ 1.35M | $ 44.03M | $ -115.11M |
| Financing Cash Flow | $ 39.33M | $ 107.78M | $ -817.00K | $ 5.33M | $ 174.46M |
Currency in CAD