Organigram Global Income Statement Analysis

Revenue, earnings, and profit margins in millions CAD

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Organigram Global Inc. income statement - Annual data in millions CAD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2019FY 2018
Period EndingDec 2025Sep 2024Sep 2023Aug 2022Aug 2021Aug 2019Aug 2018
Revenue & Gross Profit
Revenue259.18159.84161.64145.8179.1680.4112.43
Cost of Revenue249.67111.39136.44114.24107.5631.94-39.20
Gross Profit9.5148.4525.2031.57-28.4048.4751.63
Operating Expenses
Research & Development10.9511.2013.205.963.650.410.00
Selling, General & Administrative86.8865.7272.3864.5146.4741.3015.22
Operating Expenses97.8283.2090.8570.4844.4442.3715.22
Operating Income-88.31-34.74-65.65-38.91-72.846.1036.42
Other Income/Expense
Interest Income1.150.003.411.490.850.000.00
Interest Expense0.000.000.00-0.432.960.0010.09
Other Income/Expense49.7810.70193.3132.65-54.91-2.311.46
Income
Income Before Tax-38.53-45.44-258.96-14.37-130.70-5.8827.78
Income Tax Expense-13.770.003.81-0.090.003.635.65
Net Income-24.76-45.44-262.77-14.28-130.70-9.5420.51
Net Income - Continuous Operations-24.76-45.440.00-14.28-130.700.000.00
Net Income - Discontinued Operations0.000.000.000.000.000.000.00
EBITDA-20.55-33.36-232.77-15.06-96.7112.7041.40
EBIT-15.30-45.44-258.96-38.91-127.743.7937.87
Depreciation & Amortization17.983.855.6423.852.470.660.51
Earnings Per Share
Basic EPS---3.00--2.00--
Diluted EPS---3.00--2.00--
Basic Shares Outstanding127.6795.2981.2977.2364.03140.92120.56
Diluted Shares Outstanding127.6795.2981.2977.2364.03151.54126.86