OrganiGram
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $63,486 | $80,061 | $70,792 | $65,600 |
Gross Profit | 4,387 | 31,838 | 26,146 | 18,418 |
EBITDA | 24,928 | 6,149 | 2,684 | -2,744 |
EBIT | 19,952 | 1,189 | -2,105 | -7,583 |
Net Income | 19,952 | -37,964 | -6,294 | 42,456 |
Net Change In Cash | 63,486 | 80,061 | 70,792 | 65,600 |
Free Cash Flow | -17,858 | -397 | 4,999 | -23,136 |
Cash | 62,110 | 28,200 | 35,876 | 13,181 |
Basic Shares | 136,773 | 134,148 | 133,915 | 133,509 |
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 |
|---|---|
2025-12-31 | -$0.01 |
2025-09-30 | -$0.28 |
2025-06-30 | -$0.05 |
2025-03-31 | $0.22 |
