Organigram Global Inc. (OGI) — Financial statements
Income statement, balance sheet, and cash flow for Organigram Global Inc. — annual and quarterly history with growth and margin analysis.
| Metric (CAD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 186↑16.4% | 160↑7.1% | 149↑2.3% | 146↑84.2% | 79 | |
| Cost of Revenue | 179↑59.6% | 112↓1.6% | 114↓0.1% | 114↑6.2% | 108 | |
| Gross Profit | 7↓85.6% | 48↑35.5% | 35↑11.1% | 32↑211.2% | -28 | |
| Operating Expenses | ||||||
| R&D Expenses | 11↓2.3% | 11↓8.1% | 12↑104.4% | 6↑72.8% | 3 | |
| General & Administrative Expenses | 56↑15.5% | 48↓1.3% | 49↑15.6% | 42↑38.1% | 31 | |
| Selling & Marketing Expenses | 31↑56.7% | 20↑11.1% | 18↑5.9% | 17↑6.7% | 16 | |
| SG&A Expenses | 87↑27.5% | 68↓4.9% | 72↑21.0% | 59↑27.4% | 46 | |
| Other Expenses | -28↓816.3% | 4↓98.0% | 194↑3669.7% | 5↑193.0% | -6 | |
| Operating Expenses | 70↓15.6% | 83↓69.4% | 271↑263.3% | 75↑17.8% | 63 | |
| Total Costs & Expenses | 249↑27.6% | 196↓49.3% | 386↑104.1% | 189↑10.5% | 171 | |
| Operating Results | ||||||
| Operating Income | -63↓77.7% | -36↑85.3% | -243↓462.5% | -43↑53.0% | -92 | |
| Depreciation & Amortization | 13↑6.8% | 12↓48.4% | 23↓6.0% | 25↓19.7% | 31 | |
| EBITDA | -15↑37.4% | -24↑7.0% | -25↓331.3% | 11↑111.3% | -97 | |
| EBIT | -28↑22.4% | -36↑26.9% | -49↓249.9% | -14↑89.1% | -128 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.83 | 0.00↓100.0% | 3↑894.4% | -0.43↑85.5% | -3 | |
| Interest Income | 0.83 | 0.00↓100.0% | 4 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00↓100.0% | 0.28↓35.2% | 0.43↓85.5% | 3 | |
| Non-Operating Income | -36 | 0.00↓100.0% | 184↑729.7% | -29↓181.3% | 36 | |
| Other Income / Expenses | 36↑465.9% | -10↑94.7% | -184↓740.0% | 29↑174.0% | -39 | |
| Income Before Tax | -28↑39.1% | -45↑80.5% | -233↓1521.3% | -14↑89.0% | -131 | |
| Income Tax Expense | -10 | 0.00↑100.0% | -4↓3898.9% | -0.09 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -18↑60.9% | -45↑80.2% | -229↓1506.7% | -14↑89.1% | -131 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -18↑60.9% | -45↑80.2% | -229↓1506.7% | -14↑89.1% | -131 | |
| Bottom-Line Net Income | -18↑60.9% | -45↑80.2% | -229↓1506.7% | -14↑89.1% | -131 | |
| EPS (Basic) | -0.14↑70.8% | -0.48↑83.0% | -2.82↓1466.7% | -0.18↑91.2% | -2.04 | |
| EPS (Diluted) | -0.14↑70.8% | -0.48↑83.0% | -2.82↓1466.7% | -0.18↑91.2% | -2.04 | |
| Weighted Average Shares | 128↑34.0% | 95↑17.2% | 81↑1.6% | 80↑25.0% | 64 | |
| Weighted Average Diluted Shares | 128↑34.0% | 95↑17.2% | 81↓4.7% | 85↑33.2% | 64 | |
* All figures in Millions of CAD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.