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OrganiGram Holdings Inc

OGI
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0.935USD
+0.015+1.67%
Close 07-23 16:00（ET）Quotes delayed by 15 min
125.72MMarket Cap
LossP/E TTM

OrganiGram Holdings Inc

0.935
+0.015+1.67%
Overview
Financials
Discussions
Analysis
Company
Financial SummaryIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial SummaryIncome StatementBalance SheetCash Flow Statement

OGI Financials

See OrganiGram Holdings Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

OrganiGram Holdings Inc Earnings Date

Latest Release
Aug 11, 2026
EPS / Forecast
--/0.00
Revenue / Forecast
--/70.00M
See Upcoming Earnings >>
Period
FY2025 Earnings
Revenue(YoY)
188.44M
70.32%
EPS(YoY)
-0.14
60.49%
Analyst Rating
--
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-102.20%-0.01
176.77%0.11
-253.31%-0.20
-274.97%-0.03
204.23%0.23
4.12%-0.14
78.70%-0.06
100.99%0.02
-211.84%-0.22
-388.92%-0.15
---0.27
---2.00
---0.07
--0.05
---0.18
----
----
----
----
----
Revenue
-6.97%43.67M
56.74%46.89M
88.14%58.21M
71.72%51.45M
70.25%46.94M
11.30%29.92M
-10.41%30.94M
19.80%29.96M
-5.99%27.57M
-17.10%26.88M
2.49%34.54M
-13.93%25.01M
16.47%29.33M
34.20%32.42M
71.62%33.70M
78.86%29.06M
115.49%25.18M
58.82%24.16M
25.12%19.63M
21.32%16.25M
Net Profit
-102.21%-672.61K
191.69%14.74M
-633.97%-27.60M
-322.46%-4.57M
253.13%30.38M
-38.41%-16.07M
84.80%-3.76M
101.26%2.06M
-256.78%-19.84M
-391.17%-11.61M
-443.65%-24.75M
-7563.48%-162.83M
-73.72%-5.56M
484.27%3.99M
77.80%-4.55M
33.68%-2.12M
93.96%-3.20M
96.16%-1.04M
30.92%-20.51M
95.20%-3.20M
Net Margin
-102.38%-1.54%
158.50%31.43%
-290.12%-47.42%
-229.54%-8.89%
189.95%64.72%
-24.35%-53.73%
83.04%-12.15%
101.05%6.86%
-279.50%-71.95%
-451.22%-43.20%
---71.66%
---651.06%
---18.96%
--12.30%
---9.80%
----
----
----
----
----
Gross Margin
-234.12%-11.44%
323.51%10.40%
102.19%3.25%
2804.41%11.25%
1504.64%8.53%
137.10%2.45%
-435.75%-148.32%
100.97%0.39%
104.86%0.53%
-246.17%-6.62%
---27.68%
---39.93%
---10.94%
---1.91%
---5.78%
----
----
----
----
----
Debt to assets ratio
42.86%11.84%
28.10%11.96%
54.57%13.77%
705.57%9.56%
425.85%8.29%
402.86%9.34%
463.36%8.91%
-33.71%1.19%
33.36%1.58%
56.48%1.86%
--1.58%
--1.79%
--1.18%
--1.19%
--0.58%
----
----
----
----
----
Income Statement
Revenue
-6.97%43.67M
56.74%46.89M
88.14%58.21M
71.72%51.45M
70.25%46.94M
11.30%29.92M
-10.41%30.94M
19.80%29.96M
-5.99%27.57M
-17.10%26.88M
2.49%34.54M
-13.93%25.01M
16.47%29.33M
34.20%32.42M
71.62%33.70M
78.86%29.06M
115.49%25.18M
58.82%24.16M
25.12%19.63M
21.32%16.25M
Operating profit
-65.25%-24.13M
-8.43%-14.85M
64.60%-20.39M
-329.61%-14.75M
18.25%-14.60M
25.80%-13.70M
-95.12%-57.61M
122.88%6.42M
3.65%-17.86M
-19.43%-18.46M
-81.37%-29.53M
-101.26%-28.06M
-62.18%-18.54M
20.47%-15.46M
-26.34%-16.28M
4.10%-13.94M
50.74%-11.43M
-60.60%-19.44M
23.58%-12.89M
34.43%-14.54M
Net Profit
-102.21%-672.61K
191.69%14.74M
-633.97%-27.60M
-322.46%-4.57M
253.13%30.38M
-38.41%-16.07M
84.80%-3.76M
101.26%2.06M
-256.78%-19.84M
-391.17%-11.61M
-443.65%-24.75M
-7563.48%-162.83M
-73.72%-5.56M
484.27%3.99M
77.80%-4.55M
33.68%-2.12M
93.96%-3.20M
96.16%-1.04M
30.92%-20.51M
95.20%-3.20M
Balance Sheet
Current assets
-1.26%182.64M
16.82%189.33M
14.12%207.14M
34.53%201.89M
29.95%184.97M
37.14%162.07M
55.13%181.50M
9.05%150.07M
-6.05%142.35M
-28.07%118.18M
-28.74%117.00M
-20.75%137.61M
-19.02%151.52M
-16.45%164.29M
-20.21%164.20M
-18.08%173.63M
77.28%187.11M
19.92%196.64M
57.18%205.79M
75.37%211.95M
Total current liabilities
19.77%64.81M
43.76%69.41M
148.52%91.73M
123.05%77.97M
31.79%54.11M
74.78%48.28M
119.35%36.91M
15.22%34.95M
76.03%41.06M
-20.80%27.62M
-58.92%16.83M
-27.18%30.34M
-37.20%23.33M
49.06%34.88M
97.49%40.96M
169.27%41.66M
134.42%37.14M
-62.00%23.40M
-7.28%20.74M
-34.03%15.47M
Total assets
-1.09%380.71M
16.73%391.64M
44.79%408.76M
58.52%410.36M
58.32%384.90M
52.18%335.51M
26.10%282.31M
-2.63%258.86M
-40.66%243.11M
-48.61%220.46M
-47.64%223.88M
-40.24%265.86M
-11.47%409.73M
-1.09%429.00M
-2.26%427.58M
-3.49%444.89M
47.65%462.79M
16.44%433.72M
30.70%437.47M
43.05%461.00M
Total liabilities
3.56%109.18M
9.24%118.98M
119.71%154.92M
202.93%130.18M
139.87%105.43M
258.64%108.91M
250.33%70.51M
21.08%42.97M
38.81%43.95M
-30.02%30.37M
-60.66%20.13M
-35.52%35.49M
-44.18%31.66M
-12.95%43.39M
-12.70%51.16M
-6.35%55.05M
-43.38%56.72M
-59.06%49.85M
-43.82%58.60M
-30.32%58.78M
Total equity
-2.84%271.53M
20.33%272.66M
19.85%253.84M
29.78%280.18M
40.33%279.47M
19.20%226.60M
3.95%211.80M
-6.28%215.89M
-47.32%199.16M
-50.70%190.09M
-45.87%203.75M
-40.91%230.37M
-6.90%378.06M
0.45%385.60M
-0.65%376.42M
-3.08%389.85M
90.41%406.06M
53.09%383.88M
64.44%378.87M
69.06%402.22M
Cash Flow Statement
Net operating income
58.40%-4.94M
-303.81%-11.82M
-117.15%-1.06M
490.55%10.63M
-80.39%-11.87M
-151.64%-2.93M
148.22%6.16M
35.30%-2.72M
55.06%-6.58M
118.56%5.67M
12.52%-12.76M
13.40%-4.21M
-2204.65%-14.64M
134.91%2.59M
-140.02%-14.59M
44.63%-4.86M
92.88%-635.13K
-729.57%-7.43M
73.35%-6.08M
-261.59%-8.77M
Net investment
86.02%-1.03M
92.56%-3.21M
101.00%155.59K
36.86%-6.85M
-429.89%-7.37M
-1143.09%-43.10M
-1200.85%-15.52M
-314.06%-10.85M
-116.04%-1.39M
-171.21%-3.47M
95.87%-1.19M
-106.65%-2.62M
148.42%8.67M
-102.98%-1.28M
-891.86%-28.87M
132.03%39.40M
-222.16%-17.91M
244.85%42.91M
112.65%3.65M
-406.58%-123.03M
Net financing
-101.13%-329.37K
-134.82%-332.10K
-101.45%-410.79K
-102.14%-407.01K
-2.84%29.09M
-26.20%-141.43K
15609.42%28.39M
15390.64%19.01M
19301.43%29.94M
25.13%-112.07K
-53.44%-183.03K
38.22%-124.34K
-103.27%-155.95K
30.29%-149.68K
-374.66%-119.29K
-100.16%-201.27K
111.95%4.76M
-100.42%-214.73K
-99.88%43.43K
502.91%129.62M

FAQs

What is the total revenue of OrganiGram Holdings Inc?

According to OrganiGram Holdings Inc's FY2025 earnings report, its total revenue reached 188.44M, with a year-on-year change of 110.64M.

What are the current assets of OrganiGram Holdings Inc?

According to OrganiGram Holdings Inc's FY2025 earnings report, its current assets were 207.14M, with a year-on-year change of 14.12.

What are the total assets of OrganiGram Holdings Inc?

According to OrganiGram Holdings Inc's FY2025 earnings report, its total assets of OrganiGram Holdings Inc were 408.76M, with a year-on-year change of 44.79.

What are the total liabilities of OrganiGram Holdings Inc?

According to OrganiGram Holdings Inc's FY2025 earnings report, its total liabilities of OrganiGram Holdings Inc were 154.92M, with a year-on-year change of 119.71.

What is the total equity of OrganiGram Holdings Inc?

According to OrganiGram Holdings Inc's FY2025 earnings report, its total equity of OrganiGram Holdings Inc was 253.84M, with a year-on-year change of 19.85.

What is the net operating income of OrganiGram Holdings Inc?

According to OrganiGram Holdings Inc's FY2025 earnings report, its net operating income of OrganiGram Holdings Inc was -64.21M, with a year-on-year change of -6.84.

What is the net investment of OrganiGram Holdings Inc?

According to OrganiGram Holdings Inc's FY2025 earnings report, its net investment of OrganiGram Holdings Inc was -58.94M, with a year-on-year change of -119.63.

What is the net financing of OrganiGram Holdings Inc?

According to OrganiGram Holdings Inc's FY2025 earnings report, its net financing of OrganiGram Holdings Inc was 28.60M, with a year-on-year change of -61.67.

What is the Earnings Per Share (EPS) of OrganiGram Holdings Inc?

According to OrganiGram Holdings Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.14, with a year-on-year change of 60.49.

What is the net income of OrganiGram Holdings Inc?

According to OrganiGram Holdings Inc's FY2025 earnings report, its net income was -18.00M, with a year-on-year change of 42.77.

What is the net margin of OrganiGram Holdings Inc?

According to OrganiGram Holdings Inc's FY2025 earnings report, its net profit margin was -9.55, with a year-on-year change of 66.40.

What is the gross margin of OrganiGram Holdings Inc?

According to OrganiGram Holdings Inc's FY2025 earnings report, its gross margin was 6.64, with a year-on-year change of 392.59.

What is the debt-to-asset ratio of OrganiGram Holdings Inc?

According to OrganiGram Holdings Inc's FY2025 earnings report, its debt-to-asset ratio was 13.77, with a year-on-year change of 58.07.

What is the Return on Equity (ROE) of OrganiGram Holdings Inc?

According to OrganiGram Holdings Inc's FY2025 earnings report, its Return on Equity (ROE) was -7.56, with a year-on-year change of 51.96.

What is the Return on Assets (ROA) of OrganiGram Holdings Inc?

According to OrganiGram Holdings Inc's FY2025 earnings report, its Return on Assets (ROA) was -5.10, with a year-on-year change of 60.33.

What is the operating profit of OrganiGram Holdings Inc?

According to OrganiGram Holdings Inc's FY2025 earnings report, its operating profit was -64.21M, with a year-on-year change of -6.84.
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