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Equibles

OGI · Organigram Global Inc. · Financials

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1.2500 CAD -0.0300 (-2.34%) At close · Nov 6 Intraday price with Plus
Rebalance outlook locked

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
259.18M +62.2%
FY2025 Revenue FY2019–FY2025
Net Income
-24.76M +45.5%
FY2025 Net Income FY2019–FY2025
Gross Margin
34.81% +5.1pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
-5.9% +15.8pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
-0.19 +59.3%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
-7.59M -296%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 (G) FY2025 FY2024 FY2022 FY2021 FY2020 FY2019
CAD at least $350M 259.18M 159.84M 145.81M 79.16M 86.8M 80.41M
CAD — 174.85M 111.39M 119.04M 103.57M 105M 37.79M
CAD — 90.22M 47.52M 31.57M -28.4M -56.49M 48.47M
CAD — 10.95M 11.2M 5.96M 3.65M 1.27M 409K
CAD — 31.1M 19.85M 16.86M 15.81M 16.53M 14.63M
CAD — 18.2M 18.19M 18.27M 12.74M 11.82M 7.94M
CAD — 7.7M 3.85M 5.3M 2.47M 1.51M 664K
CAD — -15.3M -34.76M -43.15M -91.82M -145.51M 5.49M
CAD — — — 429K 2.96M 6.01M 9.67M
CAD — -38.53M -45.44M -14.37M -130.7M -146.63M -5.88M
CAD — -24.76M -45.44M -14.28M -130.7M -136.16M -9.54M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-09-30 CAD 25,000 40-F filed 2025-12-16
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
CAD 25,000
Noncurrent long-term borrowings
CAD 0
Lease liabilities 2025-09-30 CAD 8,727,000 40-F filed 2025-12-16
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 979,000
Noncurrent lease liabilities
CAD 7,748,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.