Organigram Global Inc.
OGI · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $186,093 | $159,841 | $149,205 | $145,809 |
| % Growth | 16.4% | 7.1% | 2.3% | – |
| Cost of Goods Sold | $179,263 | $112,317 | $114,132 | $114,240 |
| Gross Profit | $6,830 | $47,524 | $35,073 | $31,569 |
| % Margin | 3.7% | 29.7% | 23.5% | 21.7% |
| R&D Expenses | $10,945 | $11,200 | $12,186 | $5,962 |
| G&A Expenses | $55,779 | $48,293 | $48,951 | $42,354 |
| SG&A Expenses | $86,876 | $68,144 | $71,678 | $59,214 |
| Sales & Mktg Exp. | $31,097 | $19,851 | $17,860 | $16,860 |
| Other Operating Expenses | -$27,586 | $3,851 | $193,949 | $5,145 |
| Operating Expenses | $70,235 | $83,195 | $271,478 | $74,720 |
| Operating Income | -$63,405 | -$35,671 | -$242,739 | -$43,151 |
| % Margin | -34.1% | -22.3% | -162.7% | -29.6% |
| Other Income/Exp. Net | $35,741 | -$9,769 | -$184,206 | $28,780 |
| Pre-Tax Income | -$27,664 | -$45,440 | -$232,997 | -$14,371 |
| Tax Expense | -$9,887 | $0 | -$3,519 | -$88 |
| Net Income | -$17,777 | -$45,440 | -$229,478 | -$14,283 |
| % Margin | -9.6% | -28.4% | -153.8% | -9.8% |
| EPS | -0.14 | -0.48 | -2.82 | -0.18 |
| % Growth | 70.8% | 83% | -1,466.7% | – |
| EPS Diluted | -0.14 | -0.48 | -2.82 | -0.18 |
| Weighted Avg Shares Out | 127,674 | 95,294 | 81,293 | 80,014 |
| Weighted Avg Shares Out Dil | 127,674 | 95,294 | 81,293 | 85,304 |
| Supplemental Information | – | – | – | – |
| Interest Income | $826 | $0 | $3,686 | $0 |
| Interest Expense | $0 | $0 | $278 | $429 |
| Depreciation & Amortization | $12,906 | $12,079 | $23,425 | $24,907 |
| EBITDA | -$14,758 | -$23,592 | -$25,365 | $10,965 |
| % Margin | -7.9% | -14.8% | -17% | 7.5% |