Organigram Global Inc.
OGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $379 | $246 | $188 | $263 |
| - Cash | $60 | $36 | $13 | $44 |
| + Debt | $9 | $9 | $10 | $10 |
| Enterprise Value | $328 | $219 | $184 | $229 |
| Revenue | $7 | $71 | $66 | $43 |
| % Growth | -90.2% | 7.9% | 53.5% | – |
| Gross Profit | -$52 | $26 | $18 | $14 |
| % Margin | -739.4% | 36.9% | 28.1% | 32.3% |
| EBITDA | -$11 | $3 | -$3 | -$3 |
| % Margin | -161.9% | 3.8% | -4.2% | -8% |
| Net Income | -$38 | -$6 | $42 | -$23 |
| % Margin | -544.6% | -8.9% | 64.7% | -53.7% |
| EPS Diluted | -0.2 | -0.047 | 0.32 | -0.2 |
| % Growth | -325.5% | -114.7% | 260% | – |
| Operating Cash Flow | -$1 | $15 | -$17 | -$4 |
| Capital Expenditures | $1 | -$10 | -$7 | -$2 |
| Free Cash Flow | -$0 | $5 | -$23 | -$6 |