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Organigram Global (OGI) Financials

Organigram Global logo
$0.97 -0.01 (-1.47%)
Closing price 07/10/2026 04:00 PM Eastern
Extended Trading
$0.97 +0.01 (+0.67%)
As of 07/10/2026 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Organigram Global

Annual Income Statements for Organigram Global

This table shows Organigram Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2024 2025
Period end date 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders
16 -5.98 -104 -104 -11 -34 -24
Consolidated Net Income / (Loss)
16 -7.17 -104 -104 -11 -34 -18
Net Income / (Loss) Continuing Operations
17 -5.98 -81 -104 -7.35 -26 -24
Total Pre-Tax Income
21 -3.25 -112 -104 -11 -34 -28
Total Operating Income
28 4.01 -112 -73 -33 -26 -13
Total Gross Profit
40 36 -43 -23 8.96 35 38
Total Revenue
9.58 61 67 63 100 118 164
Operating Revenue
9.58 61 67 63 100 118 164
Total Cost of Revenue
4.26 32 81 85 91 83 126
Operating Cost of Revenue
4.26 32 81 85 91 83 126
Total Operating Expenses
12 25 68 50 42 61 51
Selling, General & Admin Expense
7.54 14 25 26 33 38 43
Research & Development Expense
- - - 2.89 4.55 8.29 7.86
Other Operating Expenses / (Income)
- - - - -3.66 - -4.22
Restructuring Charge
- - - - - - 4.72
Other Special Charges / (Income)
- - - - 4.79 - 0.01
Total Other Income / (Expense), net
-6.66 -7.26 -6.91 -31 25 0.04 -11
Interest Expense
7.78 - 4.61 2.35 0.33 - -0.83
Interest & Investment Income
1.12 - -0.67 -0.21 - - 0.48
Other Income / (Expense), net
0.00 -7.26 -1.62 -28 26 0.04 -13
Other Adjustments to Consolidated Net Income / (Loss)
- - - - - - 0.00
Basic Earnings per Share
$0.17 - ($0.79) ($0.51) ($0.19) ($0.35) ($0.14)
Weighted Average Basic Shares Outstanding
- 156.20M 156.20M 298.79M - 108.59M 134.46M
Diluted Earnings per Share
$0.14 - ($0.79) ($0.51) ($0.18) ($0.35) ($0.14)
Weighted Average Diluted Shares Outstanding
- 156.20M 156.20M 298.79M - 108.59M 134.46M
Weighted Average Basic & Diluted Shares Outstanding
- 156.20M 156.20M 298.79M - 108.59M 134.46M

Quarterly Income Statements for Organigram Global

No quarterly income statements for Organigram Global are available.


Annual Cash Flow Statements for Organigram Global

This table details how cash moves in and out of Organigram Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2024 2025
Period end date 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 9/30/2024 9/30/2025
Net Change in Cash & Equivalents
41 -5.64 -18 24 71 60 79
Net Cash From Operating Activities
-9.79 -25 37 56 71 9.53 79
Net Cash From Continuing Operating Activities
-9.44 -25 37 56 71 9.53 79
Net Income / (Loss) Continuing Operations
17 -7.14 -104 -104 0.00 -34 0.00
Depreciation Expense
2.72 6.69 14 25 19 8.94 13
Non-Cash Adjustments To Reconcile Net Income
6.65 16 114 123 41 23 56
Changes in Operating Assets and Liabilities, net
-36 -40 14 11 11 11 9.45
Net Cash From Investing Activities
-76 -25 -104 -89 0.00 -3.90 0.64
Net Cash From Continuing Investing Activities
-76 -25 -104 -89 0.00 -3.90 0.64
Sale and/or Maturity of Investments
102 57 0.10 40 - 0.00 0.64
Net Cash From Financing Activities
126 44 49 50 0.00 80 0.00
Net Cash From Continuing Financing Activities
85 44 49 50 0.00 80 0.00
Issuance of Preferred Equity
- - - - - - 0.00

Quarterly Cash Flow Statements for Organigram Global

No quarterly cash flow statements for Organigram Global are available.


Annual Balance Sheets for Organigram Global

This table presents Organigram Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets
233 322 334 439 441 221 302 404
Total Current Assets
157 147 131 207 169 115 183 192
Cash & Equivalents
42 36 19 44 52 25 79 20
Restricted Cash
- - - 25 - 0.00 19 40
Short-Term Investments
58 0.29 38 102 23 - 0.61 0.59
Accounts Receivable
2.88 13 13 17 35 22 27 47
Inventories, net
35 70 51 29 38 47 50 76
Prepaid Expenses
2.60 13 5.17 5.51 6.39 8.13 6.75 8.38
Plant, Property, & Equipment, net
76 164 190 187 198 73 0.00 0.00
Total Noncurrent Assets
0.00 10 13 21 73 32 119 212
Goodwill
- - - - - 7.85 0.00 38
Intangible Assets
0.00 1.56 1.36 14 43 - 5.99 35
Other Noncurrent Operating Assets
- 0.44 6.70 2.53 25 14 113 139
Total Liabilities & Shareholders' Equity
233 322 334 439 441 221 302 404
Total Liabilities
91 76 104 59 53 20 75 153
Total Current Liabilities
8.67 33 22 21 42 17 39 91
Accounts Payable
8.29 30 13 15 31 15 35 64
Other Current Liabilities
0.05 - 0.00 5.73 9.87 1.72 4.61 27
Total Noncurrent Liabilities
82 43 82 38 11 3.25 36 62
Other Noncurrent Operating Liabilities
- 0.84 2.19 38 7.63 0.57 36 62
Total Equity & Noncontrolling Interests
142 246 230 380 388 201 226 251
Total Preferred & Common Equity
142 246 230 380 388 201 226 251
Total Common Equity
142 246 230 380 388 201 226 251
Common Stock
122 239 323 579 588 574 631 661
Retained Earnings
0.58 -6.60 -111 -218 -221 -398 -432 -437
Accumulated Other Comprehensive Income / (Loss)
0.00 -0.03 0.04 -0.06 -0.06 -0.12 -0.05 0.43
Other Equity Adjustments
20 13 18 20 22 25 27 27

Quarterly Balance Sheets for Organigram Global

No quarterly balance sheets for Organigram Global are available.


Annual Metrics And Ratios for Organigram Global

This table displays calculated financial ratios and metrics derived from Organigram Global's official financial filings.

Metric 2018 2019 2020 2021 2022 2024 2025
Period end date 8/31/2018 8/31/2019 8/31/2020 8/31/2021 8/31/2022 9/30/2024 9/30/2025
DEI Shares Outstanding
0.00 156,196,347.00 156,196,347.00 298,786,023.00 298,786,023.00 - 134,461,029.00
DEI Adjusted Shares Outstanding
0.00 39,049,087.00 39,049,087.00 74,696,506.00 74,696,506.00 - 134,461,029.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 -0.15 -2.67 -1.39 -0.15 - -0.18
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 535.86% 9.34% -5.79% 59.24% 0.00% 38.43%
EBITDA Growth
0.00% -88.85% -2,997.96% 23.17% 115.70% 0.00% 23.99%
EBIT Growth
0.00% -111.60% -3,380.57% 10.81% 93.05% 0.00% 0.20%
NOPAT Growth
0.00% -87.45% -2,885.22% 34.82% 55.01% 0.00% 50.00%
Net Income Growth
0.00% -145.34% -1,357.41% 0.85% 89.47% 0.00% 47.14%
EPS Growth
0.00% 0.00% 0.00% 35.36% 89.47% 0.00% 60.54%
Operating Cash Flow Growth
0.00% -153.88% 250.40% 48.88% 27.74% 0.00% 725.54%
Free Cash Flow Firm Growth
0.00% 0.00% 35.27% 99.58% -32,645.25% 0.00% 0.00%
Invested Capital Growth
0.00% 142.87% 5.69% -19.37% 48.77% 0.00% 48.82%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - -
Gross Margin
415.42% 59.78% -65.08% -35.87% 8.97% 29.73% 23.34%
EBITDA Margin
321.38% 5.64% -149.39% -121.83% 12.01% -14.73% -7.77%
Operating Margin
292.99% 6.58% -167.65% -115.99% -32.77% -22.32% -7.85%
EBIT Margin
292.99% -5.34% -170.08% -161.03% -7.03% -22.29% -15.65%
Profit (Net Income) Margin
165.04% -11.77% -156.87% -165.11% -10.92% -28.43% -10.86%
Tax Burden Percent
73.85% 220.27% 92.86% 100.00% 99.39% 100.00% 64.26%
Interest Burden Percent
76.28% 100.00% 99.33% 102.53% 156.26% 127.57% 107.91%
Effective Tax Rate
20.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
21.99% 1.61% -30.78% -21.62% -8.76% -14.47% -5.67%
ROIC Less NNEP Spread (ROIC-NNEP)
38.11% 52.28% -193.55% 54.26% -18.56% 0.88% 5.34%
Return on Net Nonoperating Assets (RNNOA)
-10.88% -5.31% -13.16% -12.34% 5.92% -0.38% -1.78%
Return on Equity (ROE)
11.11% -3.70% -43.94% -33.96% -2.84% -14.85% -7.45%
Cash Return on Invested Capital (CROIC)
0.00% -81.73% -36.31% -0.16% -47.97% 0.00% -44.91%
Operating Return on Assets (OROA)
12.04% -1.17% -34.54% -26.14% -1.60% -10.09% -7.27%
Return on Assets (ROA)
6.78% -2.58% -31.86% -26.80% -2.48% -12.88% -5.04%
Return on Common Equity (ROCE)
11.11% -3.70% -43.94% -33.96% -2.84% -14.85% -7.45%
Return on Equity Simple (ROE_SIMPLE)
11.11% -2.92% -45.46% -27.24% -2.81% -14.85% 0.00%
Net Operating Profit after Tax (NOPAT)
22 2.81 -78 -51 -23 -18 -9.00
NOPAT Margin
233.36% 4.61% -117.35% -81.19% -22.94% -15.62% -5.50%
Net Nonoperating Expense Percent (NNEP)
-16.12% -50.67% 162.77% -75.87% 9.80% -15.34% -11.01%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - -8.16% -3.59%
Cost of Revenue to Revenue
44.45% 52.45% 120.98% 135.87% 91.03% 70.27% 76.66%
SG&A Expenses to Revenue
78.69% 22.93% 37.70% 41.86% 32.81% 32.62% 26.09%
R&D to Revenue
0.00% 0.00% 0.00% 4.60% 4.56% 7.01% 4.80%
Operating Expenses to Revenue
122.43% 40.97% 102.56% 80.11% 41.74% 52.05% 31.19%
Earnings before Interest and Taxes (EBIT)
28 -3.25 -113 -101 -7.03 -26 -26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
31 3.43 -99 -76 12 -17 -13
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 10.71 3.43 8.39 3.30 0.75 0.76
Price to Tangible Book Value (P/TBV)
0.00 10.78 3.45 8.70 3.71 0.77 1.07
Price to Revenue (P/Rev)
0.00 43.19 11.82 50.87 12.80 1.44 1.17
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 10.66 3.14 14.36 3.85 0.56 0.69
Enterprise Value to Revenue (EV/Rev)
0.00 43.21 12.29 48.16 12.05 0.61 0.80
Enterprise Value to EBITDA (EV/EBITDA)
0.00 766.58 0.00 0.00 100.30 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 937.91 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 21.89 54.29 16.93 0.69 1.66
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.54 0.15 0.38 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.53 0.14 0.35 0.00 0.00 0.00 0.00
Financial Leverage
-0.29 -0.10 0.07 -0.23 -0.32 -0.44 -0.33
Leverage Ratio
1.64 1.43 1.38 1.27 1.15 1.22 1.48
Compound Leverage Factor
1.25 1.43 1.37 1.30 1.79 1.56 1.60
Debt to Total Capital
34.95% 13.16% 27.79% 0.06% 0.05% 0.01% 0.00%
Short-Term Debt to Total Capital
0.15% 0.93% 2.80% 0.02% 0.02% 0.00% 0.00%
Long-Term Debt to Total Capital
34.80% 12.23% 24.99% 0.05% 0.03% 0.01% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
65.05% 86.84% 72.21% 99.94% 99.95% 99.99% 100.00%
Debt to EBITDA
2.48 10.85 -0.89 0.00 0.02 0.00 0.00
Net Debt to EBITDA
-0.77 0.36 -0.31 2.22 -6.26 5.67 0.00
Long-Term Debt to EBITDA
2.47 10.08 -0.80 0.00 0.01 0.00 0.00
Debt to NOPAT
3.42 13.27 -1.13 0.00 -0.01 0.00 0.00
Net Debt to NOPAT
-1.07 0.44 -0.40 3.34 3.28 5.34 0.00
Long-Term Debt to NOPAT
3.40 12.33 -1.02 0.00 -0.01 0.00 0.00
Altman Z-Score
0.00 21.25 3.54 31.75 14.36 0.09 -0.27
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - -
Current Ratio
18.06 4.47 5.85 9.92 4.01 5.57 2.12
Quick Ratio
11.89 1.49 3.15 7.80 2.62 3.07 0.74
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -142 -92 -0.38 -126 0.00 -71
Operating Cash Flow to CapEx
-22.51% -30.47% 63.09% 597.34% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -20.00 -0.16 -383.00 0.00 0.00
Operating Cash Flow to Interest Expense
-1.26 0.00 8.11 23.73 216.93 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-6.85 0.00 -4.74 19.75 216.93 0.00 0.00
Efficiency Ratios
- - - - - - -
Asset Turnover
0.04 0.22 0.20 0.16 0.23 0.45 0.46
Accounts Receivable Turnover
3.33 7.62 5.10 4.20 3.82 4.75 4.42
Inventory Turnover
0.12 0.61 1.33 2.13 2.69 1.72 1.99
Fixed Asset Turnover
0.13 0.51 0.38 0.33 0.52 0.00 0.00
Accounts Payable Turnover
0.51 1.65 3.68 6.00 3.93 3.35 2.54
Days Sales Outstanding (DSO)
109.71 47.91 71.62 86.96 95.53 76.79 82.54
Days Inventory Outstanding (DIO)
2,970.80 597.77 273.84 171.28 135.50 212.59 183.12
Days Payable Outstanding (DPO)
711.11 220.60 99.06 60.88 92.79 108.98 143.82
Cash Conversion Cycle (CCC)
2,369.41 425.08 246.40 197.36 138.24 180.40 121.84
Capital & Investment Metrics
- - - - - - -
Invested Capital
102 247 261 210 313 128 190
Invested Capital Turnover
0.09 0.35 0.26 0.27 0.38 0.93 1.03
Increase / (Decrease) in Invested Capital
0.00 145 14 -51 103 0.00 62
Enterprise Value (EV)
0.00 2,632 818 3,021 1,204 72 130
Market Capitalization
0.00 2,630 787 3,191 1,279 170 191
Book Value per Share
$0.00 $1.57 $1.47 $2.43 $1.30 $2.09 $2.31
Tangible Book Value per Share
$0.00 $1.56 $1.46 $2.35 $1.16 $2.03 $1.64
Total Capital
219 283 318 380 388 226 251
Total Debt
76 37 88 0.25 0.18 0.02 0.00
Total Long-Term Debt
76 35 80 0.18 0.12 0.02 0.00
Net Debt
-24 1.23 31 -170 -75 -99 -61
Capital Expenditures (CapEx)
43 82 59 9.32 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
48 81 60 16 52 60 40
Debt-free Net Working Capital (DFNWC)
148 117 117 186 127 159 101
Net Working Capital (NWC)
148 114 108 186 127 159 101
Net Nonoperating Expense (NNE)
6.54 9.97 26 53 -12 15 8.77
Net Nonoperating Obligations (NNO)
-41 1.23 31 -170 -75 -99 -61
Total Depreciation and Amortization (D&A)
2.72 6.69 14 25 19 8.94 13
Debt-free, Cash-free Net Working Capital to Revenue
501.42% 133.20% 89.86% 24.97% 51.85% 51.11% 24.72%
Debt-free Net Working Capital to Revenue
1,547.87% 192.32% 175.95% 296.13% 127.26% 134.59% 61.73%
Net Working Capital to Revenue
1,544.48% 188.00% 162.59% 296.03% 127.20% 134.59% 61.73%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 ($0.27) ($3.16) ($2.04) ($0.18) ($0.35) ($0.14)
Adjusted Weighted Average Basic Shares Outstanding
0.00 39.05M 39.05M 74.70M 0.00 108.59M 134.46M
Adjusted Diluted Earnings per Share
$0.00 ($0.27) ($3.16) ($2.04) ($0.18) ($0.35) ($0.14)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 39.05M 39.05M 74.70M 0.00 108.59M 134.46M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 39.05M 39.05M 74.70M 0.00 108.59M 134.46M
Normalized Net Operating Profit after Tax (NOPAT)
22 2.81 -57 -45 -17 -18 -5.69
Normalized NOPAT Margin
233.36% 4.61% -85.28% -71.61% -17.31% -15.62% -3.48%
Pre Tax Income Margin
223.49% -5.34% -168.94% -165.11% -10.99% -28.43% -16.89%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
3.61 0.00 -24.57 -43.07 -21.44 0.00 0.00
NOPAT to Interest Expense
2.87 0.00 -16.95 -21.71 -69.93 0.00 0.00
EBIT Less CapEx to Interest Expense
-1.98 0.00 -37.42 -47.04 -21.44 0.00 0.00
NOPAT Less CapEx to Interest Expense
-2.72 0.00 -29.81 -25.69 -69.93 0.00 0.00
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-32.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Organigram Global

No quarterly metrics and ratios for Organigram Global are available.



Financials Breakdown Chart

Organigram Global Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Organigram Global's financial year ends in September. Their financial year 2025 ended on September 30, 2025.

Organigram Global's net income appears to be on an upward trend, with a most recent value of -$17.78 million in 2025, falling from $15.81 million in 2018. The previous period was -$33.63 million in 2024. See Organigram Global's forecast for analyst expectations on what's next for the company.

Organigram Global's total operating income in 2025 was -$12.86 million, based on the following breakdown:
  • Total Gross Profit: $38.23 million
  • Total Operating Expenses: $51.09 million

Over the last 6 years, Organigram Global's total revenue changed from $9.58 million in 2018 to $163.77 million in 2025, a change of 1,609.9%.

Organigram Global's total liabilities were at $153.00 million at the end of 2025, a 102.9% increase from 2024, and a 68.3% increase since 2018.

In the past 7 years, Organigram Global's cash and equivalents has ranged from $18.87 million in 2020 to $79.01 million in 2024, and is currently $20.25 million as of their latest financial filing in 2025.

Over the last 6 years, Organigram Global's book value per share changed from 0.00 in 2018 to 2.31 in 2025, a change of 230.9%.



Financial statements for NASDAQ:OGI last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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