Organigram Global Inc.
OGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $379,055 | $245,893 | $187,503 | $263,134 |
| - Cash | $60,020 | $35,876 | $13,181 | $44,298 |
| + Debt | $8,752 | $9,148 | $9,537 | $9,938 |
| Enterprise Value | $327,786 | $219,165 | $183,859 | $228,774 |
| Revenue | $6,971 | $70,792 | $65,600 | $42,730 |
| % Growth | -90.2% | 7.9% | 53.5% | – |
| Gross Profit | -$51,548 | $26,146 | $18,418 | $13,814 |
| % Margin | -739.4% | 36.9% | 28.1% | 32.3% |
| EBITDA | -$11,284 | $2,684 | -$2,744 | -$3,414 |
| % Margin | -161.9% | 3.8% | -4.2% | -8% |
| Net Income | -$37,964 | -$6,294 | $42,456 | -$22,957 |
| % 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 | -$946 | $14,626 | -$16,585 | -$4,180 |
| Capital Expenditures | $549 | -$9,627 | -$6,551 | -$1,635 |
| Free Cash Flow | -$398 | $4,999 | -$23,136 | -$5,815 |