OrganiGram
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $59,794 | $63,486 | $80,061 | $70,792 |
Gross Profit | 16,407 | 23,315 | 31,838 | 26,146 |
EBITDA | -20,134 | 1,562 | 6,149 | 2,684 |
EBIT | -23,753 | -3,413 | 1,189 | -2,105 |
Net Income | -923 | 19,952 | -37,964 | -6,294 |
Net Change In Cash | 59,794 | 63,486 | 80,061 | 70,792 |
Free Cash Flow | -6,541 | -17,858 | -397 | 4,999 |
Cash | 54,082 | 62,110 | 28,200 | 35,876 |
Basic Shares | 131,571 | 136,773 | 134,148 | 133,915 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $186,093 | $159,841 | $149,205 | $145,809 |
Gross Profit | 6,830 | 47,524 | 35,073 | 31,569 |
EBITDA | -14,757 | -23,592 | -25,365 | 10,965 |
EBIT | -27,663 | -35,671 | -48,790 | -13,942 |
Net Income | -17,776 | -45,440 | -229,478 | -14,283 |
Net Change In Cash | 186,093 | 159,841 | 149,205 | 145,809 |
Free Cash Flow | -16,522 | -1,466 | -62,695 | -84,989 |
Cash | 28,200 | 106,745 | 33,864 | 68,515 |
Basic Shares | 127,674 | 95,294 | 81,293 | 85,304 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.005 |
2025-12-31 | -$0.01 |
2025-09-30 | -$0.28 |
2025-06-30 | -$0.01 |