OrganiGram Holdings Inc.
NASDAQ:OGI
1.56 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 44.698 | 41.06 | 37.628 | 36.455 | 46.04 | 32.785 | 39.493 | 43.321 | 45.48 | 38.115 | 31.836 | 30.378 | 24.865 | 20.324 | 14.643 | 19.331 | 20.4 | 18.021 | 23.221 | 25.153 | 16.29 | 24.75 | 26.934 | 12.439 | 2.327 | 3.726 | 3.689 | 2.686 | 2.147 | 1.917 | -0.581 | 2.231 | 1.866 | 1.807 | 1.425 | 1.029 | 0.676 | 0.23 | 0.068 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 27.482 | 27.052 | 38.536 | 29.755 | 58.786 | 37.482 | 29.691 | 19.435 | 31.232 | 30.473 | 22.767 | 29.768 | 21.514 | 18.205 | 31.838 | 36.005 | 49.156 | 68.237 | 11.933 | 13.959 | 27.347 | 24.929 | 18.976 | 39.307 | 29.251 | 8.275 | 2.76 | 1.068 | 1.302 | 2.675 | 3.396 | 1.468 | 0.143 | 0.225 | 0.343 | 0.389 | 0.045 | 0.422 | 0.057 | 0.184 | 0.274 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 17.216 | 14.008 | -0.908 | 6.7 | -12.746 | -4.697 | 9.802 | 23.886 | 14.248 | 7.642 | 9.069 | 0.61 | 3.351 | 2.119 | -17.195 | -16.674 | -28.756 | -50.216 | 11.288 | 11.194 | -11.057 | -0.179 | 7.958 | -26.868 | -26.924 | -4.549 | 0.929 | 1.618 | 0.845 | -0.757 | -3.977 | 0.763 | 1.723 | 1.582 | 1.083 | 0.641 | 0.631 | -0.192 | 0.011 | -0.171 | -0.274 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.385 | 0.341 | -0.024 | 0.184 | -0.277 | -0.143 | 0.248 | 0.551 | 0.313 | 0.2 | 0.285 | 0.02 | 0.135 | 0.104 | -1.174 | -0.863 | -1.41 | -2.787 | 0.486 | 0.445 | -0.679 | -0.007 | 0.295 | -2.16 | -11.57 | -1.221 | 0.252 | 0.602 | 0.394 | -0.395 | 6.844 | 0.342 | 0.923 | 0.876 | 0.76 | 0.623 | 0.934 | -0.833 | 0.159 | -13.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 1.667 | 2.46 | 2.606 | 4.467 | 4.007 | 3.463 | 3.348 | 2.383 | 2.39 | 1.373 | 1.184 | 1.015 | 1.147 | 0.89 | 0.786 | 0.627 | 0.371 | 0.173 | 0.478 | 0.247 | 0.196 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.548 | 10.535 | 15.46 | 12.75 | 0 | 14.232 | 11.518 | 11.56 | 12.513 | 12.011 | 9.987 | 7.843 | 7.607 | 8.732 | 7.627 | 6.751 | 7.48 | 6.473 | 8.966 | 7.023 | 10.879 | 6.274 | 6.455 | 3.062 | 1.888 | 2.624 | 2.976 | 1.781 | 2.027 | 0.894 | 1.097 | 0.814 | 0.745 | 0.629 | 0.496 | 0.44 | 0.36 | 0.342 | 0.579 | 0.483 | 0.192 | 0.025 | 0.016 | 0.013 | 0.013 | 0.004 | 0.035 | 0.23 | 0.061 | 0 | 0.081 | 0.006 | 0.009 | 0 | 0 |
| Selling & Marketing Expenses
| 4.756 | 5.097 | 5.403 | 4.595 | 0 | 4.55 | 4.334 | 4.491 | 4.111 | 4.672 | 3.417 | 4.66 | 4.888 | 4.106 | 3.141 | 3.672 | 3.218 | 4.299 | 5.481 | 3.53 | 4.72 | 4.441 | 3.138 | 2.357 | 2.27 | 1.754 | 1.147 | 1.133 | 0.784 | 0.691 | 0.705 | 0.668 | 0.56 | 0.461 | 0.412 | 0.325 | 0.252 | 0.152 | 0.152 | 0.165 | 0.134 | 0.036 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 14.304 | 15.632 | 20.863 | 17.345 | 22.608 | 18.782 | 15.852 | 16.051 | 16.624 | 16.683 | 13.404 | 12.503 | 12.495 | 12.838 | 10.768 | 10.423 | 10.83 | 10.772 | 14.447 | 10.553 | 15.599 | 10.715 | 9.593 | 5.419 | 4.158 | 4.378 | 4.123 | 2.914 | 2.811 | 1.585 | 1.802 | 1.482 | 1.305 | 1.09 | 0.908 | 0.765 | 0.612 | 0.494 | 0.731 | 0.648 | 0.192 | 0.025 | 0.016 | 0.013 | 0.013 | 0.004 | 0.035 | 0.23 | 0.061 | 0.043 | 0.081 | 0.006 | 0.009 | 0 | 0 |
| Other Expenses
| 0.962 | 0.964 | -0.087 | 0.218 | 0 | 1.453 | 1.445 | 1.394 | 1.529 | 1.37 | 1.431 | 0.815 | -11.575 | 8.207 | -0.154 | -0.036 | 0.085 | 0.229 | 0.193 | 0.378 | 0.864 | -0.363 | -0.646 | 0.081 | 0.093 | 0.087 | 0.179 | 0.15 | 0.134 | 0.118 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | -0.001 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 16.933 | 19.056 | 23.469 | 22.629 | 26.615 | 23.698 | 20.645 | 19.828 | 20.543 | 19.426 | 16.019 | 14.333 | 13.745 | 11.62 | 9.368 | 9.707 | 10.83 | 8.116 | 15.314 | 11.04 | 16.033 | 11.109 | 9.726 | 5.5 | 4.251 | 4.465 | 4.302 | 3.063 | 2.945 | 1.703 | 1.91 | 1.482 | 1.305 | 1.09 | 0.908 | 0.765 | 0.612 | 0.494 | 0.731 | 0.648 | 0.188 | 0.025 | 0.016 | 0.013 | 0.013 | 0.003 | 0.059 | 0.253 | 0.061 | 0.043 | 0.081 | 0.006 | 0.009 | 0 | 0 |
| Operating Income
| 0.283 | -5.048 | -24.377 | -15.929 | -39.361 | -219.637 | -10.843 | 4.058 | -6.295 | -11.784 | -6.95 | -13.723 | -22.12 | -12.215 | -29.272 | -28.213 | -42.328 | -99.309 | -4.026 | 0.154 | -27.703 | -11.288 | -1.768 | 46.246 | 29.142 | 6.499 | 2.22 | -1.446 | -2.1 | -2.46 | -5.888 | -0.719 | 0.704 | 0.492 | 0.174 | -0.124 | 0.106 | 0.158 | -0.606 | -0.819 | -0.186 | -0.025 | -0.016 | -0.013 | -0.013 | -0.003 | -0.059 | -0.253 | -0.061 | -0.043 | -0.081 | -0.006 | -0.009 | 0 | 0 |
| Operating Income Ratio
| 0.006 | -0.123 | -0.648 | -0.437 | -0.855 | -6.699 | -0.275 | 0.094 | -0.138 | -0.309 | -0.218 | -0.452 | -0.89 | -0.601 | -1.999 | -1.459 | -2.075 | -5.511 | -0.173 | 0.006 | -1.701 | -0.456 | -0.066 | 3.718 | 12.523 | 1.744 | 0.602 | -0.538 | -0.978 | -1.283 | 10.131 | -0.322 | 0.377 | 0.272 | 0.122 | -0.121 | 0.156 | 0.686 | -8.921 | -62.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -5.686 | 7.988 | -2.728 | 0.179 | 4.106 | 4.884 | 3.356 | 1.039 | -0.148 | 9.459 | 2.806 | 12.418 | -14.685 | 8.207 | -37.117 | -6.123 | 3.476 | -46.142 | -3.505 | -0.815 | -1.04 | -1.14 | -5.238 | -3.944 | -3.861 | -3.679 | -1.143 | 0.044 | 0.067 | 0.115 | 0.133 | -0.037 | -0.079 | -0.124 | -0.119 | -0.077 | -0.049 | -0.038 | -0.029 | 0 | 0.001 | 0.001 | 0 | -0.174 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -5.403 | 2.94 | -26.993 | -15.75 | -35.255 | -214.753 | -7.487 | 5.097 | -6.443 | -2.479 | -4.144 | -1.305 | -25.971 | -4.008 | -66.389 | -34.336 | -38.59 | -99.846 | -7.531 | -0.661 | -28.743 | -12.428 | -7.006 | 42.302 | 25.281 | 2.821 | 1.078 | -1.402 | -2.033 | -2.346 | -5.755 | -0.756 | 0.625 | 0.368 | 0.055 | -0.201 | 0.057 | 0.12 | -0.635 | -0.819 | -0.187 | -0.024 | -0.016 | -0.187 | -0.013 | -0.003 | -0.059 | -0.253 | -0.061 | 0 | -0.081 | -0.006 | -0.009 | 0 | 0 |
| Income Before Tax Ratio
| -0.121 | 0.072 | -0.717 | -0.432 | -0.766 | -6.55 | -0.19 | 0.118 | -0.142 | -0.065 | -0.13 | -0.043 | -1.044 | -0.197 | -4.534 | -1.776 | -1.892 | -5.541 | -0.324 | -0.026 | -1.764 | -0.502 | -0.26 | 3.401 | 10.864 | 0.757 | 0.292 | -0.522 | -0.947 | -1.223 | 9.903 | -0.339 | 0.335 | 0.204 | 0.039 | -0.195 | 0.084 | 0.52 | -9.341 | -62.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.03 | 0.122 | -0.03 | 0.111 | -2.279 | -1.302 | 0.001 | -0.232 | -0.299 | 0.308 | -0.097 | -12.645 | 15.224 | -6.244 | 38.682 | 6.125 | 1.774 | -9.975 | -0.698 | 0.202 | -6.289 | -2.248 | -0.62 | 12.785 | 5.612 | 0.579 | -0.286 | -0.095 | -0.125 | -0.166 | -0.196 | -0.064 | -0.037 | -0 | 0.119 | 0.077 | 0.049 | 0.038 | 0.029 | 0 | -0.002 | -0.001 | -0.009 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.081 | 0 | 0 | 0 | 0 |
| Net Income
| -5.433 | 2.818 | -27.075 | -15.75 | -32.991 | -213.451 | -7.488 | 5.329 | -6.144 | -2.787 | -4.047 | -1.305 | -25.971 | -4.008 | -66.389 | -34.336 | -38.59 | -89.871 | -6.833 | -0.863 | -22.454 | -10.18 | -6.386 | 29.479 | 18.017 | 2.82 | 1.076 | -1.402 | -2.033 | -2.346 | -5.755 | -0.756 | 0.625 | 0.368 | 0.055 | -0.201 | 0.057 | 0.12 | -0.635 | -0.819 | -0.187 | -0.024 | -0.016 | -0.187 | -0.013 | -0.003 | -0.059 | -0.253 | -0.061 | -0.043 | -0.081 | -0.006 | -0.009 | 0 | 0 |
| Net Income Ratio
| -0.122 | 0.069 | -0.72 | -0.432 | -0.717 | -6.511 | -0.19 | 0.123 | -0.135 | -0.073 | -0.127 | -0.043 | -1.044 | -0.197 | -4.534 | -1.776 | -1.892 | -4.987 | -0.294 | -0.034 | -1.378 | -0.411 | -0.237 | 2.37 | 7.743 | 0.757 | 0.292 | -0.522 | -0.947 | -1.223 | 9.903 | -0.339 | 0.335 | 0.204 | 0.039 | -0.195 | 0.084 | 0.52 | -9.341 | -62.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.052 | 0.027 | -0.3 | -0.19 | -0.41 | -2.65 | -0.095 | 0.068 | -0.02 | -0.009 | -0.013 | -0.016 | -0.091 | -0.056 | -1.14 | -0.68 | -0.8 | -2.05 | -0.17 | -0.022 | -0.14 | -0.27 | -0.2 | 0.92 | 0.14 | 0.091 | 0.036 | -0.055 | -0.019 | -0.093 | -0.24 | -0.035 | 0.007 | 0.026 | 0.004 | -0.015 | 0.001 | 0.009 | -0.048 | -0.064 | -0.09 | -0.003 | -0.008 | -0.09 | -0.006 | -0 | -0.028 | -0.12 | -0.029 | -0.006 | -0.042 | -0.004 | -0.006 | 0 | 0 |
| EPS Diluted
| -0.05 | 0.026 | -0.3 | -0.19 | -0.41 | -2.65 | -0.095 | 0.06 | -0.02 | -0.009 | -0.013 | -0.016 | -0.091 | -0.056 | -1.14 | -0.68 | -0.79 | -2.04 | -0.17 | -0.021 | -0.14 | -0.26 | -0.18 | 0.78 | 0.14 | 0.082 | 0.033 | -0.054 | -0.019 | -0.093 | -0.24 | -0.035 | 0.007 | 0.026 | 0.004 | -0.015 | 0.001 | 0.009 | -0.048 | -0.064 | -0.09 | -0.003 | -0.008 | -0.09 | -0.006 | -0 | -0.028 | -0.12 | -0.029 | -0.006 | -0.042 | -0.004 | -0.006 | 0 | 0 |
| EBITDA
| 7.274 | 5.909 | -23.91 | -13.029 | -33.939 | -207.66 | -0.488 | 10.453 | 0.472 | -5.917 | -1.416 | 4.845 | -10.835 | 1.985 | -60.382 | -27.479 | -39.586 | -92.638 | 0.289 | 3.563 | -23.876 | -9.09 | 0.034 | 48.18 | 29.499 | 8.568 | 2.844 | -0.8 | -1.521 | -2.083 | -5.329 | -0.352 | 0.986 | 0.696 | 0.37 | 0.017 | 0.218 | 0.305 | -0.521 | -0.749 | -0.188 | -0.025 | -0.016 | -0.013 | -0.013 | -0.003 | -0.059 | -0.253 | -0.061 | -0.043 | -0.081 | -0.006 | -0.009 | 0 | 0 |
| EBITDA Ratio
| 0.163 | 0.144 | -0.565 | -0.357 | -0.737 | -0.66 | -0.106 | 0.241 | -0.002 | -0.155 | -0.044 | -0.257 | 0.177 | -0.21 | -1.482 | -1.105 | -1.94 | -2.984 | -0 | 0.129 | -1.486 | -0.384 | -0.018 | 3.854 | 12.677 | 2.299 | 0.771 | -0.359 | -0.742 | -1.086 | 9.506 | -0.187 | 0.508 | 0.385 | 0.26 | 0.016 | 0.323 | 1.327 | -7.663 | -57.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |