Organigram Global Inc. Income Statement

Income Statement Aug2018 Aug2019 Aug2020 Aug2021 Aug2022 Sep2023 Sep2024 Sep2025
Revenue & cost
Revenue 12.43M80.41M64.55M62.43M114.68M119.89M117.52M185.47M
Cost of Revenue 5.53M42.52M78.09M81.67M93.62M101.19M81.89M125.12M
Gross Profit 51.63M48.47M-42.01M-22.40M24.83M28.18M34.94M64.56M
Operating items
Research & Development 2.87M4.69M9.79M8.23M7.83M
Share-based Compensation (IS) 4.23M9.15M3.51M2.54M3.73M3.91M4.61M2.84M
Selling, General & Administrative 5.55M18.59M20.82M23.59M33.75M39.33M33.05M42.58M
Other Operating Expenses 9.66M24.39M45.38M23.54M20.33M174.10M19.21M25.10M
Operating Expenses 15.22M42.98M66.21M50.01M58.77M223.22M60.49M75.51M
Operating Income 36.42M9.50M-108.22M-72.41M-33.94M-195.04M-25.55M-10.95M
EBIT 36.42M9.50M-108.22M-72.41M-33.94M-195.04M-25.55M-10.95M
Non-operating items
Interest & Investment Income 1.46M0.66M0.23M0.67M1.17M2.96M2.43M
Other Non Operating Income -22.89M25.68M0.24M-0.02M-1.62M
Non Operating Income 2.74M2.43M0.82M
Net income details
EBT 0.03M0.01M-109.05M-103.07M-11.30M-187.21M-33.41M-27.57M
Tax Provisions 5.65M3.63M-7.79M-1.69M
Profit After Tax 27.78M9.54M-101.26M-103.07M-11.23M-184.38M-33.41M-17.72M
Equity Income -0.88M-0.88M-1.07M-0.74M-0.38M
Investment Income -0.04M0.09M
Income from Continuing Operations -5.63M-3.62M-101.26M-103.07M-11.30M-185.52M-33.41M-27.57M
Consolidated Net Income 1.61M-0.04M-101.26M-103.07M-11.30M-185.52M-33.41M-27.57M
Income towards Parent Company 1.61M-0.04M-101.26M-103.07M-11.30M-185.52M-33.41M-27.57M
Net Income towards Common Stockholders 1.61M-0.04M-101.26M-103.07M-11.30M-185.52M-33.41M-27.57M
Additional items
EPS (Basic) 0.050.00-0.59-0.40-0.15-2.27-0.35-0.14
EPS (Weighted Average and Diluted) 0.010.00-0.59-0.40-0.14-2.27-0.35-0.14
Shares Outstanding (Weighted Average) 32.49M32.49M39.05M74.66M78.43M80.49M103.80M134.02M
Shares Outstanding (Diluted Average) 126.86M151.54M178.06M
EBITDA 20.51M9.59M136.06M-72.41M-33.94M-195.04M-25.55M-10.95M
Interest Expenses 10.09M9.67M4.47M2.33M0.34M0.22M
Tax Rate 7.14%0.90%