OrganiGram
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $70,792 | $65,600 | $42,730 | $44,698 |
Gross Profit | 26,146 | 18,418 | 13,814 | 17,216 |
EBITDA | 2,684 | -2,744 | -3,414 | 7,274 |
EBIT | -2,105 | -7,583 | -6,801 | 4,201 |
Net Income | -6,294 | 42,456 | -22,957 | -5,433 |
Net Change In Cash | 70,792 | 65,600 | 42,730 | 44,698 |
Free Cash Flow | 4,999 | -23,136 | -5,815 | 7,002 |
Cash | 35,876 | 13,181 | 44,298 | 106,745 |
Basic Shares | 133,915 | 133,509 | 113,649 | 108,385 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $159,841 | $149,205 | $145,809 | $79,163 |
Gross Profit | 47,524 | 35,073 | 31,569 | -28,399 |
EBITDA | -23,592 | -25,365 | 10,965 | -96,711 |
EBIT | -35,671 | -48,790 | -13,942 | -127,744 |
Net Income | -45,440 | -229,478 | -14,283 | -130,704 |
Net Change In Cash | 159,841 | 149,205 | 145,809 | 79,163 |
Free Cash Flow | -1,466 | -62,695 | -84,989 | -40,918 |
Cash | 106,745 | 33,864 | 68,515 | 55,365 |
Basic Shares | 95,294 | 81,293 | 85,304 | 64,030 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.05 |
2025-03-31 | $0.22 |
2024-12-31 | -$0.14 |
2024-09-30 | -$0.10 |
