Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
OrganiGram Holdings (OGI)
NASDAQ:OGI
RESEARCH TOOLSreports
Holding OGI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 41.06M | $ 37.63M | $ 56.27M | $ 46.04M |
| Gross Profit | - | $ 13.89M | $ 11.26M | $ 9.51M | $ 8.40M |
| EBIT | - | $ 2.87M | $ -26.95M | $ -15.70M | $ -35.14M |
| EBITDA | - | $ 3.83M | $ -23.82M | $ -12.87M | $ -35.14M |
| Net Income Common Stockholders | - | $ 2.82M | $ -27.07M | $ -15.75M | $ -32.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 107.57M | $ 80.07M | $ 72.61M | $ 41.81M | $ 33.86M |
| Total Assets | $ 407.86M | $ 354.75M | $ 331.78M | $ 299.01M | $ 298.45M |
| Total Debt | $ ― | $ 100.00K | $ 118.00K | $ 136.00K | $ 1.17M |
| Net Debt | $ ― | $ -79.97M | $ -72.49M | $ -41.68M | $ -32.70M |
| Total Liabilities | $ 101.87M | $ 58.89M | $ 59.98M | $ 41.19M | $ 26.83M |
| Stockholders Equity | $ 305.99M | $ 295.86M | $ 271.80M | $ 257.82M | $ 271.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -11.35M | $ 7.69M | - |
| Operating Cash Flow | - | - | $ -8.98M | $ 7.69M | - |
| Investing Cash Flow | - | - | $ -1.90M | $ 416.00K | - |
| Financing Cash Flow | - | - | $ 40.87M | $ -152.00K | - |