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Organigram Global (OGI)
NASDAQ:OGI
US Market
OGI
Organigram Global
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Organigram Global (OGI) Financial Statements

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Organigram Global Financial Overview

Organigram Global's market cap is currently $197.30M. The company's EPS TTM is $; its P/E ratio is 3.90; Organigram Global is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Aug 22Aug 21
Income Statement
Total RevenueC$ 259.18MC$ 159.84MC$ 149.21MC$ 145.81MC$ 79.16M
Gross ProfitC$ 9.51MC$ 47.52MC$ 35.07MC$ 31.57MC$ -28.40M
Operating IncomeC$ -88.31MC$ -35.67MC$ -242.74MC$ -43.15MC$ -91.82M
EBITDAC$ -20.55MC$ -23.59MC$ -207.62MC$ 10.96MC$ -95.59M
Net IncomeC$ -24.76MC$ -45.44MC$ -229.48MC$ -14.28MC$ -130.70M
Balance Sheet
Cash & Short-Term InvestmentsC$ 84.42MC$ 107.57MC$ 33.86MC$ 98.91MC$ 183.84M
Total AssetsC$ 562.21MC$ 407.86MC$ 298.45MC$ 577.11MC$ 554.02M
Total DebtC$ 8.75MC$ 4.46MC$ 4.72MC$ 3.36MC$ 4.96M
Net DebtC$ -74.84MC$ -102.29MC$ -29.14MC$ -65.16MC$ -50.40M
Total LiabilitiesC$ 213.08MC$ 101.87MC$ 26.83MC$ 69.05MC$ 74.21M
Stockholders' EquityC$ 349.13MC$ 305.99MC$ 271.62MC$ 508.06MC$ 479.81M
Cash Flow
Free Cash FlowC$ -24.64MC$ -1.47MC$ -62.70MC$ -84.99MC$ -40.92M
Operating Cash FlowC$ -7.59MC$ 3.87MC$ -35.80MC$ -36.21MC$ -28.59M
Investing Cash FlowC$ -82.67MC$ -38.77MC$ 1.35MC$ 44.03MC$ -115.11M
Financing Cash FlowC$ 39.33MC$ 107.78MC$ -817.00KC$ 5.33MC$ 174.46M
Currency in CAD

Organigram Global Earnings and Revenue History

Income Statement >

Organigram Global Debt to Assets

Balance Sheet >

Organigram Global Cash Flow

Cash Flow >

Organigram Global Forecast EPS vs Actual EPS

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