OrganiGram Holdings's market cap is currently $162.83M. The company's EPS TTM is $-0.381; its P/E ratio is ―; OrganiGram Holdings is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 159.84M	C$ 149.21M	C$ 145.81M	C$ 79.16M	C$ 86.80M
Gross Profit	C$ 47.52M	C$ 35.07M	C$ 31.57M	C$ -28.40M	C$ -56.49M
Operating Income	C$ -35.67M	C$ -242.74M	C$ -38.75M	C$ -91.82M	C$ -145.51M
EBITDA	C$ -23.59M	C$ -207.62M	C$ 12.33M	C$ -95.59M	C$ -121.47M
Net Income	C$ -45.44M	C$ -229.48M	C$ -14.28M	C$ -132.55M	C$ -136.16M
Balance Sheet
Cash & Short-Term Investments	C$ 107.57M	C$ 33.86M	C$ 98.91M	C$ 183.84M	C$ 74.73M
Total Assets	C$ 407.86M	C$ 298.45M	C$ 577.11M	C$ 554.02M	C$ 417.62M
Total Debt	C$ 4.46M	C$ 4.72M	C$ 3.36M	C$ 4.96M	C$ 103.67M
Net Debt	C$ -102.29M	C$ -29.15M	C$ -65.16M	C$ -50.40M	C$ 79.07M
Total Liabilities	C$ 101.87M	C$ 26.83M	C$ 69.05M	C$ 74.21M	C$ 118.10M
Stockholders' Equity	C$ 305.99M	C$ 271.62M	C$ 508.06M	C$ 479.81M	C$ 299.53M
Cash Flow
Free Cash Flow	C$ -1.47M	C$ -62.70M	C$ -84.99M	C$ -40.92M	C$ -123.78M
Operating Cash Flow	C$ 3.87M	C$ -35.80M	C$ -36.21M	C$ -28.59M	C$ -45.13M
Investing Cash Flow	C$ -38.77M	C$ 1.35M	C$ 44.03M	C$ -115.11M	C$ -138.20M
Financing Cash Flow	C$ 107.78M	C$ -817.00K	C$ 5.33M	C$ 174.46M	C$ 160.37M

Currency in CAD

OrganiGram Holdings Earnings and Revenue History

Income Statement >

OrganiGram Holdings Debt to Assets

Balance Sheet >

OrganiGram Holdings Cash Flow

Cash Flow >

OrganiGram Holdings Forecast EPS vs Actual EPS

Earnings >

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