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OrganiGram (OGI)

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  • 1.435
  • -0.155-9.75%
Close Apr 23 15:59 ET
  • 1.480
  • +0.045+3.14%
Post 18:44 ET
201.81MMarket Cap12.81P/E (TTM)

OrganiGram (OGI) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Total revenue
48.70%63.54M
62.15%259.18M
79.12%80.06M
72.41%70.79M
74.34%65.6M
17.21%42.73M
-1.11%159.84M
44.7M
25.24%41.06M
-4.72%37.63M
Operating revenue
45.53%97.22M
63.06%402.88M
76.30%123.19M
73.14%110.12M
79.21%102.76M
18.75%66.81M
5.78%247.08M
--69.88M
31.41%63.6M
8.51%57.34M
Excise taxes
40.22%33.76M
64.70%143.84M
71.53%43.19M
74.82%39.41M
87.72%37.16M
21.50%24.08M
21.29%87.34M
--25.18M
44.30%22.55M
47.68%19.8M
Cost of revenue
39.10%40.22M
50.44%168.97M
75.47%48.22M
65.04%44.65M
68.34%47.18M
-2.82%28.92M
-9.16%112.32M
27.48M
-27.83%27.05M
-5.60%28.03M
Gross profit
68.78%23.32M
89.83%90.22M
84.93%31.84M
86.65%26.15M
91.85%18.42M
106.18%13.81M
25.08%47.52M
17.22M
398.23%14.01M
-2.06%9.6M
Operating expense
29.68%26.73M
28.24%105.52M
81.80%30.65M
51.60%28.25M
5.07%26M
-8.90%20.62M
-9.44%82.28M
16.86M
-21.36%18.64M
19.87%24.75M
Selling and administrative expenses
30.51%22.43M
29.22%86.88M
77.88%25.31M
52.78%23.24M
0.48%21.14M
-0.90%17.19M
-6.64%67.23M
--14.23M
-19.01%15.21M
32.68%21.03M
-Selling and marketing expense
54.91%8.99M
56.65%31.1M
88.10%8.95M
73.12%8.82M
39.24%7.52M
26.31%5.8M
2.60%19.85M
--4.76M
12.02%5.1M
24.67%5.4M
-General and administrative expense
18.08%13.44M
17.73%55.78M
72.75%16.37M
42.54%14.42M
-12.91%13.61M
-10.71%11.39M
-10.04%47.38M
--9.47M
-28.93%10.11M
35.70%15.63M
Research and development costs
-12.03%2.08M
-2.28%10.95M
89.02%3.15M
12.32%2.76M
2.15%2.66M
-46.97%2.37M
-15.16%11.2M
--1.67M
-28.96%2.46M
-22.16%2.61M
Depreciation amortization depletion
109.56%2.22M
99.82%7.7M
127.23%2.19M
133.20%2.25M
98.92%2.2M
29.38%1.06M
-31.71%3.85M
--962K
-33.65%964K
-23.32%1.11M
-Depreciation and amortization
109.56%2.22M
99.82%7.7M
127.23%2.19M
133.20%2.25M
98.92%2.2M
29.38%1.06M
-31.71%3.85M
--962K
-33.65%964K
-23.32%1.11M
Operating profit
49.74%-3.42M
55.98%-15.3M
233.05%1.19M
54.51%-2.11M
49.94%-7.58M
57.30%-6.8M
34.24%-34.76M
357K
83.70%-4.63M
-39.69%-15.15M
Net non-operating interest income expense
18.75%-52K
-3.17%-65K
Non-operating interest expense
----
----
----
----
----
----
----
----
-18.75%52K
3.17%65K
Other net income (expense)
244.76%23.39M
-117.42%-23.23M
-645.03%-42.91M
-289.28%-14.09M
517.57%49.93M
-7,217.18%-16.16M
94.65%-10.68M
-5.76M
104.00%7.45M
-449.75%-11.96M
Gain on sale of security
279.11%24.49M
-498.03%-26.36M
-7,128.30%-49.3M
-232.57%-10.72M
497.04%47.16M
-12,091.23%-13.67M
-154.65%-4.41M
---682K
253.34%8.09M
-434.90%-11.88M
Earnings from equity interest
----
--0
--0
--0
--0
--0
-426.29%-5.28M
---4.9M
57.49%-122K
62.16%-112K
Special income (charges)
104.51%203K
1,459.48%3.15M
6,218.37%6M
-541.61%-1.26M
2,337.50%2.93M
-9,108.00%-4.5M
99.89%-232K
---98K
100.15%286K
-28.57%120K
-Less:Restructuring and merger&acquisition
-104.51%-203K
-465.66%-3.16M
-8,214.86%-6.01M
200.00%1.26M
-1,620.59%-2.93M
9,108.00%4.5M
125.71%865K
--74K
114.56%421K
-608.33%-170K
-Less:Impairment of capital assets
----
----
----
----
----
----
--0
--0
--0
----
-Less:Other special charges
----
----
----
----
----
----
----
----
--668K
----
-Gain on sale of property,plant,equipment
----
-101.42%-9K
62.50%-9K
--0
--0
----
251.44%633K
---24K
1,209.26%707K
-172.46%-50K
Other non- operating income (expenses)
-164.47%-1.3M
96.32%-28K
555.29%387K
-161.09%-2.11M
-79.31%-156K
825.69%2.02M
-238.87%-761K
---85K
---807K
---87K
Income before tax
186.98%19.97M
15.21%-38.53M
-672.26%-41.73M
-674.77%-16.2M
256.24%42.35M
-45.76%-22.96M
82.00%-45.44M
-5.4M
101.31%2.82M
-262.03%-27.11M
Income tax
-13.77M
-12,636.67%-3.76M
-9.9M
-253.33%-106K
0
0
30K
0
-3,100.00%-30K
Net income
186.98%19.97M
45.51%-24.76M
-598.77%-37.96M
-323.35%-6.29M
256.81%42.46M
-45.76%-22.96M
81.72%-45.44M
-5.43M
101.32%2.82M
-261.58%-27.08M
Net income continuous Operations
186.98%19.97M
45.51%-24.76M
-598.77%-37.96M
-323.35%-6.29M
256.81%42.46M
-45.76%-22.96M
81.72%-45.44M
---5.43M
101.32%2.82M
-261.58%-27.08M
Minority interest income
Net income attributable to the parent company
186.98%19.97M
45.51%-24.76M
-598.77%-37.96M
-323.35%-6.29M
256.81%42.46M
-45.76%-22.96M
81.72%-45.44M
-5.43M
101.32%2.82M
-261.58%-27.08M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
186.98%19.97M
45.51%-24.76M
-598.77%-37.96M
-323.35%-6.29M
256.81%42.46M
-45.76%-22.96M
81.72%-45.44M
-5.43M
101.32%2.82M
-261.58%-27.08M
Basic earnings per share
173.27%0.148
59.33%-0.194
-225.00%-0.299
-274.07%-0.047
210.77%0.329
-4.12%-0.202
84.40%-0.477
-0.092
103.99%0.027
-209.38%-0.297
Diluted earnings per share
172.28%0.146
59.33%-0.194
-225.00%-0.299
-280.77%-0.047
207.07%0.318
-4.12%-0.202
84.40%-0.477
-0.092
103.84%0.026
-209.38%-0.297
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Total revenue 48.70%63.54M62.15%259.18M79.12%80.06M72.41%70.79M74.34%65.6M17.21%42.73M-1.11%159.84M44.7M25.24%41.06M-4.72%37.63M
Operating revenue 45.53%97.22M63.06%402.88M76.30%123.19M73.14%110.12M79.21%102.76M18.75%66.81M5.78%247.08M--69.88M31.41%63.6M8.51%57.34M
Excise taxes 40.22%33.76M64.70%143.84M71.53%43.19M74.82%39.41M87.72%37.16M21.50%24.08M21.29%87.34M--25.18M44.30%22.55M47.68%19.8M
Cost of revenue 39.10%40.22M50.44%168.97M75.47%48.22M65.04%44.65M68.34%47.18M-2.82%28.92M-9.16%112.32M27.48M-27.83%27.05M-5.60%28.03M
Gross profit 68.78%23.32M89.83%90.22M84.93%31.84M86.65%26.15M91.85%18.42M106.18%13.81M25.08%47.52M17.22M398.23%14.01M-2.06%9.6M
Operating expense 29.68%26.73M28.24%105.52M81.80%30.65M51.60%28.25M5.07%26M-8.90%20.62M-9.44%82.28M16.86M-21.36%18.64M19.87%24.75M
Selling and administrative expenses 30.51%22.43M29.22%86.88M77.88%25.31M52.78%23.24M0.48%21.14M-0.90%17.19M-6.64%67.23M--14.23M-19.01%15.21M32.68%21.03M
-Selling and marketing expense 54.91%8.99M56.65%31.1M88.10%8.95M73.12%8.82M39.24%7.52M26.31%5.8M2.60%19.85M--4.76M12.02%5.1M24.67%5.4M
-General and administrative expense 18.08%13.44M17.73%55.78M72.75%16.37M42.54%14.42M-12.91%13.61M-10.71%11.39M-10.04%47.38M--9.47M-28.93%10.11M35.70%15.63M
Research and development costs -12.03%2.08M-2.28%10.95M89.02%3.15M12.32%2.76M2.15%2.66M-46.97%2.37M-15.16%11.2M--1.67M-28.96%2.46M-22.16%2.61M
Depreciation amortization depletion 109.56%2.22M99.82%7.7M127.23%2.19M133.20%2.25M98.92%2.2M29.38%1.06M-31.71%3.85M--962K-33.65%964K-23.32%1.11M
-Depreciation and amortization 109.56%2.22M99.82%7.7M127.23%2.19M133.20%2.25M98.92%2.2M29.38%1.06M-31.71%3.85M--962K-33.65%964K-23.32%1.11M
Operating profit 49.74%-3.42M55.98%-15.3M233.05%1.19M54.51%-2.11M49.94%-7.58M57.30%-6.8M34.24%-34.76M357K83.70%-4.63M-39.69%-15.15M
Net non-operating interest income expense 18.75%-52K-3.17%-65K
Non-operating interest expense ---------------------------------18.75%52K3.17%65K
Other net income (expense) 244.76%23.39M-117.42%-23.23M-645.03%-42.91M-289.28%-14.09M517.57%49.93M-7,217.18%-16.16M94.65%-10.68M-5.76M104.00%7.45M-449.75%-11.96M
Gain on sale of security 279.11%24.49M-498.03%-26.36M-7,128.30%-49.3M-232.57%-10.72M497.04%47.16M-12,091.23%-13.67M-154.65%-4.41M---682K253.34%8.09M-434.90%-11.88M
Earnings from equity interest ------0--0--0--0--0-426.29%-5.28M---4.9M57.49%-122K62.16%-112K
Special income (charges) 104.51%203K1,459.48%3.15M6,218.37%6M-541.61%-1.26M2,337.50%2.93M-9,108.00%-4.5M99.89%-232K---98K100.15%286K-28.57%120K
-Less:Restructuring and merger&acquisition -104.51%-203K-465.66%-3.16M-8,214.86%-6.01M200.00%1.26M-1,620.59%-2.93M9,108.00%4.5M125.71%865K--74K114.56%421K-608.33%-170K
-Less:Impairment of capital assets --------------------------0--0--0----
-Less:Other special charges ----------------------------------668K----
-Gain on sale of property,plant,equipment -----101.42%-9K62.50%-9K--0--0----251.44%633K---24K1,209.26%707K-172.46%-50K
Other non- operating income (expenses) -164.47%-1.3M96.32%-28K555.29%387K-161.09%-2.11M-79.31%-156K825.69%2.02M-238.87%-761K---85K---807K---87K
Income before tax 186.98%19.97M15.21%-38.53M-672.26%-41.73M-674.77%-16.2M256.24%42.35M-45.76%-22.96M82.00%-45.44M-5.4M101.31%2.82M-262.03%-27.11M
Income tax -13.77M-12,636.67%-3.76M-9.9M-253.33%-106K0030K0-3,100.00%-30K
Net income 186.98%19.97M45.51%-24.76M-598.77%-37.96M-323.35%-6.29M256.81%42.46M-45.76%-22.96M81.72%-45.44M-5.43M101.32%2.82M-261.58%-27.08M
Net income continuous Operations 186.98%19.97M45.51%-24.76M-598.77%-37.96M-323.35%-6.29M256.81%42.46M-45.76%-22.96M81.72%-45.44M---5.43M101.32%2.82M-261.58%-27.08M
Minority interest income
Net income attributable to the parent company 186.98%19.97M45.51%-24.76M-598.77%-37.96M-323.35%-6.29M256.81%42.46M-45.76%-22.96M81.72%-45.44M-5.43M101.32%2.82M-261.58%-27.08M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 186.98%19.97M45.51%-24.76M-598.77%-37.96M-323.35%-6.29M256.81%42.46M-45.76%-22.96M81.72%-45.44M-5.43M101.32%2.82M-261.58%-27.08M
Basic earnings per share 173.27%0.14859.33%-0.194-225.00%-0.299-274.07%-0.047210.77%0.329-4.12%-0.20284.40%-0.477-0.092103.99%0.027-209.38%-0.297
Diluted earnings per share 172.28%0.14659.33%-0.194-225.00%-0.299-280.77%-0.047207.07%0.318-4.12%-0.20284.40%-0.477-0.092103.84%0.026-209.38%-0.297
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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