NASDAQ : OGI

Organigram Global Inc. — Financial statements

Healthcare · Drug Manufacturers - Specialty & Generic · Canada

Last price 0.9331 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 133.40M

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Financial statements

Organigram Global Inc. (OGI) reported revenue of 309.18M CAD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year October - September; amounts in CAD.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue309.18M259.18M159.84M149.21M145.81M79.16M
Cost of Revenue196.19M168.97M112.32M114.13M114.24M107.56M
Gross Profit112.98M90.22M47.52M35.07M31.57M-28.40M
Selling, General & Admin106.84M90.60M64.81M66.81M64.51M48.94M
Research & Development9.47M10.95M11.20M12.19M5.96M3.65M
Operating Expenses119.67M105.52M82.28M83.86M70.47M52.59M
Operating Income-6.69M-15.30M-34.76M-48.79M-38.91M-80.99M
Interest Expense-429.00K-2.96M
Interest & Investment Income73.00K1.15M3.31M3.41M1.49M854.00K
Earnings From Equity Investments-5.28M-926.77K-1.36M-1.12M
Other Non Operating Income (Expenses)117.54M-28.00K-761.00K4.54M32.65M-29.83M
EBT Excluding Unusual Items110.92M-14.18M-37.49M-41.77M-6.56M-114.04M
Merger & Restructuring Charges-11.58M-6.58M-915.00K
Impairment of Goodwill-38.75M
Gain (Loss) on Sale of Investments-136.00K
Gain (Loss) on Sale of Assets-9.00K-9.00K633.00K-385.85K-6.58M-2.43M
Asset Writedown-5.80M-155.20M-4.25M-10.83M
Legal Settlements310.00K-2.75M
Other Unusual Items-12.13M-17.76M-7.67M3.11M2.52M-656.00K
Pretax Income81.27M-38.53M-45.44M-233.00M-14.37M-130.70M
Income Tax Expense-5.35M-13.77M-3.52M-88.00K
Earnings From Continuing Operations86.62M-24.76M-45.44M-229.48M-14.28M-130.70M
Net Income86.62M-24.76M-45.44M-229.48M-14.28M-130.70M
Net Income to Common86.62M-24.76M-45.44M-229.48M-14.28M-130.70M
Shares Outstanding (Basic)136.03M127.67M95.29M81.29M77.23M64.03M
Shares Outstanding (Diluted)136.38M127.67M95.29M81.29M77.23M64.03M
EPS (Basic)0.64-0.19-0.48-2.82-0.18-2.04
EPS (Diluted)0.64-0.19-0.48-2.82-0.18-2.04
Free Cash Flow-29.65M-24.61M-859.00K-62.70M-84.96M-40.35M
Free Cash Flow Per Share-0.22-0.19-0.01-0.77-1.10-0.63
Gross Margin36.54%34.81%29.73%23.51%21.65%-35.87%
Operating Margin-2.16%-5.90%-21.74%-32.70%-26.68%-102.30%
Profit Margin28.02%-9.55%-28.43%-153.80%-9.80%-165.11%
Free Cash Flow Margin-9.59%-9.50%-0.54%-42.02%-58.27%-50.97%
EBITDA16.43M762.00K-23.04M-25.37M-15.05M-50.92M
EBITDA Margin5.31%0.29%-14.41%-17.00%-10.32%-64.33%
D&A For EBITDA23.12M16.06M11.72M23.42M23.85M30.06M
EBIT-6.69M-15.30M-34.76M-48.79M-38.91M-80.99M
EBIT Margin-2.16%-5.90%-21.74%-32.70%-26.68%-102.30%
Revenue as Reported309.18M259.18M159.84M149.21M145.81M79.16M

Balance sheet

Fiscal year October - September; amounts in CAD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents10.85M28.20M106.75M33.86M68.52M55.37M
Short-Term Investments816.00K826.00K821.00K30.09M128.19M
Cash & Short-Term Investments11.67M29.03M107.57M33.86M98.61M183.56M
Accounts Receivable86.74M63.59M32.66M27.46M43.86M20.20M
Other Receivables1.86M1.27M4.50M2.70M2.51M830.00K
Receivables88.61M64.86M37.15M30.16M46.37M21.29M
Inventory165.06M123.95M82.52M80.95M68.28M48.82M
Prepaid Expenses14.76M11.66M9.12M11.00M8.36M6.96M
Restricted Cash55.39M25.86M
Total Current Assets280.09M284.90M262.22M155.98M221.62M260.62M
Property, Plant & Equipment121.15M122.98M96.23M99.05M259.82M235.94M
Long-Term Investments19.83M49.55M40.73M13.72M6.29M5.03M
Goodwill194.72M52.52M41.98M14.32M
Other Intangible Assets203.51M48.51M8.09M10.62M14.26M2.73M
Long-Term Deferred Charges974.00K214.00K120.00K391.00K30.00K7.00K
Other Long-Term Assets3.54M471.00K18.70M33.11M35.38M
Total Assets820.26M562.21M407.86M298.45M577.11M554.02M
Accounts Payable99.93M89.25M47.10M20.01M40.86M18.95M
Current Portion of Long-Term Debt3.37M25.00K60.00K76.00K80.00K80.00K
Current Portion of Leases1.72M979.00K1.03M1.01M916.00K984.00K
Current Income Taxes Payable94.00K1.42M
Other Current Liabilities2.26M35.91M5.14M1.24M12.00M6.25M
Total Current Liabilities107.28M126.16M53.32M22.43M55.28M26.27M
Long-Term Debt17.81M79.00K155.00K230.00K
Long-Term Leases8.76M7.75M3.34M3.55M2.21M4.65M
Long-Term Deferred Tax Liabilities49.62M3.62M
Other Long-Term Liabilities80.28M10.52M14.13M771.00K7.79M43.06M
Total Liabilities263.74M144.43M70.80M26.83M69.05M74.21M
Common Stock933.65M919.91M852.89M776.91M769.73M730.80M
Retained Earnings-484.14M-608.73M-583.97M-538.53M-289.93M-275.64M
Comprehensive Income & Other35.95M37.95M37.07M33.24M28.26M24.65M
Total Common Equity485.46M349.13M305.99M271.62M508.06M479.81M
Shareholders' Equity556.52M417.78M337.06M271.62M508.06M479.81M
Total Liabilities & Equity820.26M562.21M407.86M298.45M577.11M554.02M
Total Debt31.65M8.75M4.43M4.72M3.36M5.95M
Net Cash (Debt)-19.98M20.27M103.14M29.14M95.25M177.61M
Net Cash Per Share-0.150.161.080.361.232.77
Filing Date Shares Outstanding141.01M135.00M126.16M81.16M78.46M74.96M
Total Common Shares Outstanding140.98M134.46M108.59M81.16M78.45M74.70M
Working Capital172.81M158.74M208.90M133.54M166.34M234.35M
Book Value Per Share3.442.602.823.356.486.42
Tangible Book Value87.24M248.09M297.90M261.00M451.82M462.76M
Tangible Book Value Per Share0.621.852.743.225.766.20
Land4.71M4.71M4.71M4.71M4.08M
Buildings164.01M162.79M160.98M146.27M135.76M
Machinery186.31M168.95M166.94M165.14M139.41M
Construction In Progress10.37M2.09M
Leasehold Improvements11.15M555.00K

Cash flow statement

Fiscal year October - September; amounts in CAD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income86.62M-24.76M-45.44M-229.48M-14.28M-130.70M
Depreciation & Amortization24.18M17.12M12.08M24.08M24.78M30.89M
Other Amortization918.00K853.00K90.46K131.00K950.00K
Loss (Gain) From Sale of Assets9.00K9.00K-633.00K385.85K6.58M2.43M
Asset Writedown & Restructuring Costs5.80M193.95M4.25M1.70M
Loss (Gain) From Sale of Investments3.27M
Loss (Gain) on Equity Investments5.28M926.77K1.36M1.12M
Stock-Based Compensation3.66M4.22M7.18M5.29M5.13M3.90M
Provision & Write-off of Bad Debts-1.81M274.00K4.22M
Other Operating Activities-116.05M-3.18M6.22M-25.95M-41.52M41.43M
Change in Accounts Receivable-16.82M-15.29M-12.06M12.51M-37.66M-6.01M
Change in Inventory18.95M
Change in Accounts Payable-15.03M13.16M27.02M-17.60M14.78M2.06M
Change in Other Net Operating Assets-542.00K
Operating Cash Flow-28.52M-7.59M3.87M-35.80M-36.21M-28.59M
Capital Expenditures-1.13M-17.02M-4.73M-26.90M-48.75M-11.76M
Sale of Property, Plant & Equipment112.00K112.00K257.00K948.00K
Cash Acquisitions-125.75M-65.62M-8.44M
Sale (Purchase) of Intangibles-23.00K-27.00K-607.00K-1.19M-30.00K-538.00K
Investment in Securities-51.00K-110.00K-29.24M20.15M95.47M-72.49M
Other Investing Activities1.36M1.60M3.52M11.55M5.78M-30.33M
Investing Cash Flow-129.61M-81.07M-30.80M4.56M44.03M-115.11M
Long-Term Debt Repaid-1.85M-786.00K-1.01M-116.40M
Lease Payments-1.89M-1.79M-710.00K-692.31K-931.00K-1.34M
Total Debt Repaid-1.93M-1.85M-786.00K-772.62K-1.01M-116.40M
Net Debt Issued (Repaid)19.04M-1.85M-786.00K-772.62K-1.01M-116.40M
Issuance of Common Stock65.21M41.19M108.56M36.00K6.43M283.11M
Other Financing Activities-590.00K-17.54K-85.00K7.76M
Financing Cash Flow83.66M39.33M107.78M-754.15K5.33M174.46M
Foreign Exchange Rate Adjustments291.00K313.00K
Miscellaneous Cash Flow Adjustments49.16M
Net Cash Flow-25.02M-49.01M80.85M-31.99M13.15M30.77M
Free Cash Flow-29.65M-24.61M-859.00K-62.70M-84.96M-40.35M
Free Cash Flow Margin-9.59%-9.50%-0.54%-42.02%-58.27%-50.97%
Free Cash Flow Per Share-0.22-0.19-0.01-0.77-1.10-0.63
Levered Free Cash Flow-1.25M-32.72M-9.45M-60.20M-1.81M
Unlevered Free Cash Flow-1.25M-32.72M-9.45M-59.93M40.75K
Free Cash Flow After Leases-31.55M-26.41M-1.57M-63.39M-85.89M-41.69M
Cash Interest Paid538.00K2.40M
Change in Working Capital-31.84M-2.12M14.96M-5.09M-22.88M14.46M

Ratios

Fiscal year October - September; amounts in CAD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization139.57M271.95M196.90M107.14M340.67M798.83M
Enterprise Value204.82M298.34M140.10M68.29M249.07M648.34M
Last Close Price0.932.031.811.324.2810.68
PS Ratio0.611.461.660.973.0612.76
PB Ratio0.340.910.790.530.882.10
P/TBV Ratio2.171.530.890.560.992.18
P/OCF Ratio68.70
EV/Sales Ratio0.911.601.180.622.2310.35
EV/EBITDA Ratio17.17545.35
Debt / Equity Ratio0.060.020.010.020.010.01
Debt / EBITDA Ratio1.814.80
Net Debt / Equity Ratio0.04-0.05-0.31-0.11-0.19-0.37
Net Debt / EBITDA Ratio1.22-26.614.481.156.333.49
Net Debt / FCF Ratio-0.670.82120.060.471.124.40
Asset Turnover0.450.530.450.260.16
Inventory Turnover1.351.641.371.951.78
Quick Ratio0.940.742.712.852.627.79
Current Ratio2.612.264.926.954.019.92
Return on Equity (ROE)17.56%-6.56%-14.93%-2.89%-33.54%
Return on Assets (ROA)-0.60%-1.97%-6.15%-4.30%-10.23%
Return on Invested Capital (ROIC)-1.33%-4.85%-14.59%-14.89%-10.88%-25.07%
Return on Capital Employed (ROCE)-0.90%-3.50%-9.80%-17.70%-7.50%-15.30%
Earnings Yield46.59%-6.54%-17.08%-158.33%-3.21%-12.94%
FCF Yield-15.92%-6.50%-0.32%-43.26%-19.07%-4.00%
Buyback Yield / Dilution-21.14%-33.98%-17.22%-5.26%-20.61%-48.33%