OGI Financials
Organigram Global Inc - Financial statements & key metrics
Stock Price
$1.44
Market Cap
$194.98M
P/E Ratio
13.1
EPS
$0.11
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$186.09M
Gross Profit
$6.83M
Operating Income
$-63.41M
Net Income
$-17.78M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$562.21M
Total Liabilities
$213.08M
Shareholders Equity
$349.13M
Cash & Equivalents
$28.20M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-4.30M
CapEx
$12.22M
Free Cash Flow
$-16.52M
Profitability Metrics
Gross Margin
35.6%
Operating Margin
-0.1%
Net Margin
0.1%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is OGI revenue?
OGI's most recent quarterly revenue was $186.09M. Annual revenue can be calculated by summing the four most recent quarters.
Is OGI profitable?
OGI reported a loss of $17.78M in the most recent quarter. The net profit margin is 0.1%.
What is OGI market cap?
OGI has a market capitalization of $194.98M, making it a small-cap stock.
Does OGI have debt?
View OGI's balance sheet for debt information.
What is OGI cash flow?
OGI's most recent quarterly free cash flow was $-16.52M.