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OrganiGram Holdings (OGI)
NASDAQ:OGI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 259.18M | C$ 159.84M | C$ 149.21M | C$ 145.81M | C$ 79.16M |
| Gross Profit | C$ 9.51M | C$ 47.52M | C$ 35.07M | C$ 31.57M | C$ -28.40M |
| Operating Income | C$ -88.31M | C$ -35.67M | C$ -242.74M | C$ -43.15M | C$ -91.82M |
| EBITDA | C$ -20.55M | C$ -23.59M | C$ -207.62M | C$ 10.96M | C$ -95.59M |
| Net Income | C$ -24.76M | C$ -45.44M | C$ -229.48M | C$ -14.28M | C$ -130.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 84.42M | C$ 107.57M | C$ 33.86M | C$ 98.91M | C$ 183.84M |
| Total Assets | C$ 562.21M | C$ 407.86M | C$ 298.45M | C$ 577.11M | C$ 554.02M |
| Total Debt | C$ 8.75M | C$ 4.46M | C$ 4.72M | C$ 3.36M | C$ 4.96M |
| Net Debt | C$ -74.84M | C$ -102.29M | C$ -29.14M | C$ -65.16M | C$ -50.40M |
| Total Liabilities | C$ 213.08M | C$ 101.87M | C$ 26.83M | C$ 69.05M | C$ 74.21M |
| Stockholders' Equity | C$ 349.13M | C$ 305.99M | C$ 271.62M | C$ 508.06M | C$ 479.81M |
| Cash Flow | |||||
| Free Cash Flow | C$ -24.64M | C$ -1.47M | C$ -62.70M | C$ -84.99M | C$ -40.92M |
| Operating Cash Flow | C$ -7.59M | C$ 3.87M | C$ -35.80M | C$ -36.21M | C$ -28.59M |
| Investing Cash Flow | C$ -82.67M | C$ -38.77M | C$ 1.35M | C$ 44.03M | C$ -115.11M |
| Financing Cash Flow | C$ 39.33M | C$ 107.78M | C$ -817.00K | C$ 5.33M | C$ 174.46M |