Organigram Global Inc.OGINASDAQ

Revenue (LTM)

$186M

+16.4% YoY

Net Income (LTM)

$-18M

+60.9% YoY

Free Cash Flow

$-17M

Revenue CAGR (5Y)

+16.5%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Aug 21	Aug 22	Sep 23	Sep 24	Sep 25
Revenue	79	146↑84.2%	149↑2.3%	160↑7.1%	186↑16.4%
Gross Profit	-28	32↑211.2%	35↑11.1%	48↑35.5%	7↓85.6%
Operating Income	-92	-43↑53.0%	-243↓462.5%	-36↑85.3%	-63↓77.7%
Net Income	-131	-14↑89.1%	-229↓1506.7%	-45↑80.2%	-18↑60.9%
EBITDA	-97	11↑111.3%	-25↓331.3%	-24↑7.0%	-15↑37.4%
EPS Diluted	-2.04	-0.18↑91.2%	-2.82↓1466.7%	-0.48↑83.0%	-0.14↑70.8%

Metric	Aug 21	Aug 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	55	69↑23.8%	34↓50.6%	107↑215.2%	28↓73.6%
Total Current Assets	261	222↓15.0%	156↓29.6%	262↑68.1%	285↑8.6%
Total Assets	554	577↑4.2%	298↓48.3%	408↑36.7%	562↑37.8%
Total Current Liabilities	26	55↑110.5%	22↓59.4%	53↑137.7%	126↑136.6%
Total Liabilities	74	69↓7.0%	27↓61.1%	102↑279.7%	213↑109.2%
Total Equity	480	508↑5.9%	272↓46.5%	306↑12.7%	349↑14.1%
Total Debt	6	3↓43.5%	4↑10.4%	4↑20.2%	9↑96.5%
Net Debt	-49	-65↓31.8%	-30↑53.7%	-102↓239.2%	-19↑81.0%

Metric	Aug 21	Aug 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-29	-36↓26.7%	-36↑1.1%	4↑110.8%	-4↓211.1%
Capital Expenditure	-12	-49↓295.6%	-27↑44.9%	-5↑80.2%	-12↓129.0%
Free Cash Flow	-41	-85↓107.7%	-63↑26.2%	-1↑97.7%	-17↓1027.1%
Stock-Based Comp	4	5↑31.6%	5↑3.1%	7↑35.9%	4↓41.3%
Net Change in Cash	31	13↓57.3%	-69↓621.0%	73↑206.4%	-38↓152.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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