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OGI

Live52w low +1.4%

Core line items from OGI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

Entity: ORGANIGRAM HOLDINGS INC.·Source: SEC EDGAR companyfacts·Reported in CAD

Metric	Annual 2024 2024-09-30	Annual 2023 2023-09-30	Annual 2022 2022-08-31	Annual 2021 2021-08-31
Revenue	C$159.84M	C$161.64M	C$145.81M	C$79.16M
Operating Income	C$-35.67M	C$-262.97M	C$-43.15M	C$-91.82M
Net Income	C$-45.44M	C$-248.60M	C$-14.28M	C$-130.70M
EPS (Diluted)	C$-0.48	C$-3.06	C$-0.18	C$-0.51
Total Assets	C$407.86M	C$298.45M	C$577.11M	C$554.02M
Total Liabilities	C$101.87M	C$26.83M	C$69.05M	C$74.21M
Cash & Equivalents	C$106.75M	C$33.86M	C$68.52M	C$55.37M
Free Cash Flow OCF − CapEx	C$-859.00K	C$-67.92M	C$-84.96M	C$-40.35M
Shares Outstanding	108.59M	81.16M	78.45M	74.70M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.

Core line items from OGI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w low +1.4%

Entity: ORGANIGRAM HOLDINGS INC.·Source: SEC EDGAR companyfacts·Reported in CAD

Metric	Annual 2024 2024-09-30	Annual 2023 2023-09-30	Annual 2022 2022-08-31	Annual 2021 2021-08-31
Revenue	C$159.84M	C$161.64M	C$145.81M	C$79.16M
Operating Income	C$-35.67M	C$-262.97M	C$-43.15M	C$-91.82M
Net Income	C$-45.44M	C$-248.60M	C$-14.28M	C$-130.70M
EPS (Diluted)	C$-0.48	C$-3.06	C$-0.18	C$-0.51
Total Assets	C$407.86M	C$298.45M	C$577.11M	C$554.02M
Total Liabilities	C$101.87M	C$26.83M	C$69.05M	C$74.21M
Cash & Equivalents	C$106.75M	C$33.86M	C$68.52M	C$55.37M
Free Cash Flow OCF − CapEx	C$-859.00K	C$-67.92M	C$-84.96M	C$-40.35M
Shares Outstanding	108.59M	81.16M	78.45M	74.70M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data.