Organigram Global, Inc. engages in the provision of high-quality, indoor-grown cannabis for patients and adult recreational consumers and developing international business partnerships to extend the company’s global footprint. The company is headquartered in Moncton, New Brunswick and currently employs 1,137 full-time employees. The company went IPO on 2011-11-24. The company has also developed and acquired a portfolio of legal adult-use recreational cannabis brands, including Edison, Holy Mountain, Big Bag O' Buds, SHRED, SHRED'ems, Monjour, Tremblant Cannabis, Trailblazer, BOXHOT, Collective Project, Fetch and DEBUNK. The company operates facilities in Moncton, New Brunswick and LacSuperieur, Quebec, with an edibles manufacturing facility in Winnipeg, Manitoba. The company operates two additional cannabis processing facilities in Southwestern Ontario: one in Aylmer and the other in London. The facility in Aylmer houses CO2 and Hydrocarbon extraction capabilities, and is optimized for formulation refinement, post-processing of minor cannabinoids, and pre-roll production. The facility in London is optimized for labeling, packaging, and national fulfillment. Its subsidiaries include Organigram Inc. and Motif Labs Ltd.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2025
09/30/2024
09/30/2023
08/31/2022
08/31/2021
Revenue
279
259
159
161
145
79
Revenue Growth (YoY)
68%
63%
-1%
11%
84%
-8%
Cost of Revenue
257
241
163
192
154
103
Gross Profit
22
17
-3
-31
-8
-24
Selling, General & Admin
92
86
68
72
59
46
Research & Development
10
10
11
13
6
3
Operating Expenses
111
105
83
90
70
52
Other Non Operating Income (Expenses)
8
9
0
3
2
-6
Pretax Income
4
-38
-45
-252
-14
-130
Income Tax Expense
--
-13
0
-3
0
0
Net Income
18
-24
-45
-248
-14
-130
Net Income Growth
-135%
-47%
-82%
1,671%
-89%
-4%
Shares Outstanding (Diluted)
136.77
127.67
95.29
81.3
77.2
64
Shares Change (YoY)
20%
34%
17%
5%
21%
48%
EPS (Diluted)
0.13
-0.19
-0.47
-3.06
-0.18
-2.04
EPS Growth
-129%
-59%
-84%
1,600%
-91%
-35%
Free Cash Flow
-36
-24
-1
-69
-84
-40
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
7.88%
6.56%
-1.88%
-19.25%
-5.51%
-30.37%
Operating Margin
-31.54%
-33.97%
-54.08%
-75.15%
-53.79%
-97.46%
Profit Margin
6.45%
-9.26%
-28.3%
-154.03%
-9.65%
-164.55%
Free Cash Flow Margin
-12.9%
-9.26%
-0.62%
-42.85%
-57.93%
-50.63%
EBITDA
-69
-71
-74
-95
-54
-46
EBITDA Margin
-24.73%
-27.41%
-46.54%
-59%
-37.24%
-58.22%
D&A For EBITDA
19
17
12
26
24
31
EBIT
-88
-88
-86
-121
-78
-77
EBIT Margin
-31.54%
-33.97%
-54.08%
-75.15%
-53.79%
-97.46%
Effective Tax Rate
--
34.21%
0%
1.19%
0%
0%
Follow-Up Questions
What are Organigram Global Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Organigram Global Inc. has a total asset of $562, Net loss of $-24
What are the key financial ratios for OGI?
Organigram Global Inc.'s Current ratio is 2.63, has a Net margin is -9.26, sales per share of $2.02.
How is Organigram Global Inc.'s revenue broken down by segment or geography?
Organigram Global Inc. largest revenue segment is Adult-use Recreational Wholesale, at a revenue of 230,387,000 in the most earnings release.For geography, Canada is the primary market for Organigram Global Inc., at a revenue of 237,429,000.
Is Organigram Global Inc. profitable?
no, according to the latest financial statements, Organigram Global Inc. has a net loss of $-24
Does Organigram Global Inc. have any liabilities?
yes, Organigram Global Inc. has liability of 213
How many outstanding shares for Organigram Global Inc.?
Organigram Global Inc. has a total outstanding shares of 134.46