OrganiGram
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $105,782 | $59,794 | $63,486 | $80,061 |
Gross Profit | 41,422 | 16,407 | 23,315 | 31,838 |
EBITDA | 16,129 | -4,760 | 1,562 | 6,149 |
EBIT | 5,330 | -9,793 | -3,413 | 1,189 |
Net Income | 105,538 | -921 | 19,952 | -37,964 |
Net Change In Cash | 105,782 | 59,794 | 63,486 | 80,061 |
Free Cash Flow | -3,865 | -7,006 | -18,117 | -688 |
Cash | 10,851 | 54,082 | 7,576 | 28,200 |
Basic Shares | 136,530 | 131,571 | 136,773 | 134,148 |
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 | -22,677 | -25,365 | 10,965 |
EBIT | -27,663 | -34,756 | -48,790 | -13,942 |
Net Income | -17,776 | -45,440 | -229,477 | -14,283 |
Net Change In Cash | 186,093 | 159,841 | 149,205 | 145,809 |
Free Cash Flow | -24,640 | -1,466 | -61,978 | -84,989 |
Cash | 28,200 | 106,745 | 33,864 | 68,515 |
Basic Shares | 127,674 | 95,293 | 81,292 | 77,228 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.05 |
2026-03-31 | -$0.005 |
2025-12-31 | -$0.01 |
2025-09-30 | -$0.28 |