Organigram Global Inc.
OGI · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $361 | $233 | $146 | $450 |
| - Cash | $60 | $107 | $34 | $69 |
| + Debt | $9 | $4 | $4 | $3 |
| Enterprise Value | $309 | $131 | $116 | $384 |
| Revenue | $186 | $160 | $149 | $146 |
| % Growth | 16.4% | 7.1% | 2.3% | – |
| Gross Profit | $7 | $48 | $35 | $32 |
| % Margin | 3.7% | 29.7% | 23.5% | 21.7% |
| EBITDA | -$15 | -$24 | -$25 | $11 |
| % Margin | -7.9% | -14.8% | -17% | 7.5% |
| Net Income | -$18 | -$45 | -$229 | -$14 |
| % 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 | $4 | -$36 | -$36 |
| Capital Expenditures | -$12 | -$5 | -$27 | -$49 |
| Free Cash Flow | -$17 | -$1 | -$63 | -$85 |