OrganiGram Inc. (OGI)
1.06
0.01 (0.95%)
At close: Mar 27, 2025, 3:59 PM
1.10
3.29%
After-hours: Mar 27, 2025, 05:19 PM EDT
OrganiGram Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 159.84M | 149.21M | 145.81M | 79.16M | 86.8M | 80.41M | 12.43M | 5.71M | 6.13M | 986.68K | n/a | n/a | n/a |
| Cost of Revenue | 112.32M | 114.13M | 114.24M | 107.56M | 143.28M | 31.94M | 39.2M | 8.84M | 813.38K | 339.51K | 274.9K | n/a | n/a |
| Gross Profit | 47.52M | 35.07M | 31.57M | -28.4M | -56.49M | 48.47M | -26.77M | -3.13M | 5.31M | 647.16K | -274.9K | n/a | n/a |
| Operating Income | -35.67M | -48.79M | -38.75M | -91.82M | -145.51M | 5.49M | 36.42M | -11.17M | 1.25M | -1.16M | -66.77K | -375.25K | -140.16K |
| Interest Income | n/a | 3.69M | 1.49M | 854K | 308K | 662K | n/a | 9.87K | n/a | n/a | 996.00 | n/a | n/a |
| Pretax Income | -45.44M | -233M | -14.37M | -130.7M | -146.63M | -5.88M | 27.78M | -10.89M | 846.66K | -1.28M | -239.31K | -375.25K | n/a |
| Net Income | -45.44M | -229.48M | -14.28M | -132.55M | -136.16M | -9.5M | 20.51M | -10.89M | 846.66K | -1.28M | -239.31K | -375.25K | -140.16K |
| Selling & General & Admin | 68.14M | 71.68M | 59.21M | 46.52M | 46.47M | 41.3M | 15.57M | 7.62M | 4.07M | 2.49M | 66.77K | 318.91K | 140.16K |
| Research & Development | 11.2M | 12.19M | 5.96M | 3.45M | 1.27M | 409K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 3.85M | n/a | 5.14M | -5.53M | -6.37M | 664K | 509K | 416.36K | n/a | n/a | n/a | 56.33K | n/a |
| Operating Expenses | 83.19M | 271.48M | 70.32M | 44.44M | 41.37M | 42.37M | 16.08M | 8.04M | 4.07M | 2.49M | 66.77K | 375.25K | 140.16K |
| Interest Expense | n/a | 277.85K | 429K | 2.96M | 6.01M | 9.67M | 10.09M | 273.87K | 436.37K | 115.41K | 996.00 | n/a | -140.16K |
| Selling & Marketing Expenses | 19.85M | 17.86M | 16.86M | 15.81M | 16.53M | 14.63M | 6.3M | 2.85M | 1.76M | 720.97K | 181.44K | n/a | n/a |
| Cost & Expenses | 195.51M | 385.61M | 184.56M | 152M | 184.65M | 74.31M | -23.99M | 16.88M | 4.88M | 2.15M | 66.77K | 375.25K | 140.16K |
| Income Tax | n/a | 3.52M | -88K | 1.84M | -10.47M | 3.63M | 5.65M | -550.94K | -37.41K | 2.49K | 171.54K | n/a | 140.16K |
| Shares Outstanding (Basic) | 103.8M | 81.29M | 77.23M | 64.03M | 43.17M | 35.23M | 30.14M | 24.3M | 14.67M | 13.1M | 2.07M | 2.07M | 1.75M |
| Shares Outstanding (Diluted) | 108.38M | 81.29M | 77.23M | 64.03M | 43.17M | 35.23M | 31.72M | 24.3M | 14.67M | 13.1M | 2.07M | 2.07M | 1.75M |
| EPS (Basic) | -0.44 | -2.82 | -0.18 | -2.07 | -3.15 | -0.27 | 0.68 | -0.45 | 0.06 | -0.1 | -0.12 | -0.18 | -0.08 |
| EPS (Diluted) | -0.42 | -2.82 | -0.18 | -2.07 | -3.15 | -0.27 | 0.65 | -0.45 | 0.06 | -0.1 | -0.12 | -0.18 | -0.08 |
| EBITDA | -23.59M | -25.37M | -15.21M | -42.92M | -122.66M | 12.7M | 41.4M | -9.62M | 2.03M | -746.65K | 106.76K | -375.25K | -140.16K |
| Depreciation & Amortization | 12.08M | 23.42M | 24.91M | 31.03M | 17.96M | 8.9M | 3.53M | 1.56M | 785.59K | 414.8K | 173.53K | n/a | n/a |