Organigram Global Income Statement (2018-2025) | OGI

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Income Statement May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Aug2022 Sep2023 Dec2023 Sep2024 Sep2025
Revenue & cost
Revenue 3.44M3.20M12.44M26.93M24.75M80.41M25.15M23.22M18.02M414.88M19.33M14.64M20.32M
Cost of Revenue 1.43M1.31M3.62M10.89M12.47M37.79M15.81M15.81M44.38M23.17M31.15M23.38M
Gross Profit 11.71M32.45M51.75M7.96M-179.00M-11.06M11.19M11.29M-50.22M-16.67M-17.20M2.12M
Operating items
Research & Development 0.65M802.00890.00
Share-based Compensation (IS) 1.16M0.00M0.97M3.98M2.05M787.001.62M1.30M1.09M3.78M0.42M1.17M0.97M
Selling, General & Administrative 1.30M1.60M2.17M2.60M4.62M9.16M5.89M8.54M5.96M6.80M7.99M9.45M
Restructuring Costs -0.01M
Other Operating Expenses 3.33M7.12M6.49M7.48M5.15M6.78M43.13M4.09M4.09M4.89M
Operating Expenses 1.30M1.60M5.50M9.73M11.11M16.65M11.04M15.31M49.09M11.54M12.08M14.33M
Operating Income 7.76M27.59M46.25M-1.77M-11.29M-23.69M0.15M-4.03M-99.31M239.34M-28.21M-29.27M-12.21M
EBIT 7.76M27.59M46.25M-1.77M-11.29M-23.69M0.15M-4.03M-99.31M239.34M-28.21M-29.27M-12.21M
Non-operating items
Interest & Investment Income -0.58M0.50M-0.25M-0.23M-0.02M-0.04M0.07M-0.16M-0.05M0.53M-0.12M-0.13M0.20M-0.69M2.43M
Other Non Operating Income 4.67M37.66M-7.30M0.24M
Net income details
EBT 2.93M23.73M41.81M-6.31M-11.68M-24.51M0.66M-7.53M-99.85M108.18M-34.34M-66.39M-4.01M
Tax Provisions 12.79M-0.62M-2.25M-6.29M0.20M-0.70M-9.97M-1.70M0.02M
Profit After Tax 4.09M23.73M42.30M-7.01M-12.43M-13.33M0.86M6.83M-89.87M233.72M-34.34M66.39M-4.01M
Investment Income -0.02M-0.07M-0.10M0.03M0.23M-0.06M0.07M-0.01M-0.18M
Income from Continuing Operations 2.93M23.73M29.02M-5.69M-9.44M-18.22M0.46M-6.83M-89.87M108.18M-34.34M-66.39M-4.01M
Consolidated Net Income -1.27M3.16M-0.04M-5.69M-9.44M-18.22M0.46M-6.83M-89.87M108.18M-34.34M-66.39M-4.01M
Income towards Parent Company -1.27M3.16M-0.04M-5.69M-9.44M-18.22M0.46M-6.83M-89.87M108.18M-34.34M-66.39M-4.01M
Net Income towards Common Stockholders -1.27M3.16M-0.04M-5.69M-9.44M-18.22M0.46M-6.83M-89.87M108.18M-34.34M-66.39M-4.01M
Additional items
EPS (Basic) 0.100.00-0.18-0.29-0.560.01-0.17-2.302.77-0.88-1.14-0.07
EPS (Weighted Average and Diluted) 0.02-0.04-0.06-0.12-0.04-0.510.61-0.17-0.27
Shares Outstanding (Weighted Average) 32.49M32.49M32.49M32.49M32.49M39.05M39.05M39.05M39.05M39.05M58.02M58.70M74.66M78.43M80.49M103.80M134.02M
Shares Outstanding (Diluted Average) 126.86M138.48M158.37M151.54M167.55M176.22M178.06M203.19M243.81M
EBITDA 2.82M18.02M29.48M6.33M10.20M-3.36M0.96M6.80M-89.65M233.47M-34.27M66.39M-4.19M
Interest Expenses 4.26M4.36M4.19M4.31M0.38M0.79M0.86M1.97M2.22M1.59M0.80M0.44M
Tax Rate 30.58%9.82%19.24%25.66%30.56%9.27%9.99%