Organigram Global Inc.
OGI · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $360,761 | $233,273 | $145,697 | $449,514 |
| - Cash | $60,020 | $106,745 | $33,864 | $68,515 |
| + Debt | $8,752 | $4,455 | $3,706 | $3,357 |
| Enterprise Value | $309,493 | $130,983 | $115,539 | $384,356 |
| Revenue | $186,093 | $159,841 | $149,205 | $145,809 |
| % Growth | 16.4% | 7.1% | 2.3% | – |
| Gross Profit | $6,830 | $47,524 | $35,073 | $31,569 |
| % Margin | 3.7% | 29.7% | 23.5% | 21.7% |
| EBITDA | -$14,758 | -$23,592 | -$25,365 | $10,965 |
| % Margin | -7.9% | -14.8% | -17% | 7.5% |
| Net Income | -$17,777 | -$45,440 | -$229,478 | -$14,283 |
| % Margin | -9.6% | -28.4% | -153.8% | -9.8% |
| EPS Diluted | -0.14 | -0.48 | -2.82 | -0.18 |
| % Growth | 70.8% | 83% | -1,466.7% | – |
| Operating Cash Flow | -$4,301 | $3,872 | -$35,795 | -$36,211 |
| Capital Expenditures | -$12,222 | -$5,338 | -$26,900 | -$48,778 |
| Free Cash Flow | -$16,523 | -$1,466 | -$62,695 | -$84,989 |