OGI
Company Description
Organigram Holdings Inc., through its subsidiaries, produces and sells cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including cannabis flowers, cannabis oils, and vaporizers for civilian patients and veterans; adult use recreational cannabis under the Edison Cannabis Co., Trail Blazer, SHRED, SHRED'ems, Big Bag O' Buds, and Monjour brands; and cannabis edibles products and concentrates. The company also engages in the wholesale shipping of cannabis plant cuttings, dried flowers, blends, pre-rolls, and cannabis derivative based products to retailers and wholesalers for adult-use recreational cannabis. It sells its products through online, as well as telephone channels. Organigram Holdings Inc. was founded in 2013 and is headquartered in Moncton, Canada.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186.09M | 159.84M | 149.21M | 145.81M | 79.16M | 86.80M | 80.41M | 12.43M | 5.39M | 6.13M | 986,676 | 0 |
| Net Income | (17.78M) | (45.44M) | (229.48M) | (14.28M) | (130.70M) | (136.16M) | (9.54M) | 20.51M | (10.89M) | 846,663 | (1.28M) | (239,000) |
| EPS | -0.14 | -0.48 | -2.82 | -0.18 | -2.04 | -3.15 | -0.27 | 0.68 | -0.45 | 0.06 | -0.10 | -0.12 |
| Free Cash Flow | (16.52M) | (1.47M) | (62.70M) | (84.99M) | (40.92M) | (123.78M) | (145.38M) | (69.14M) | (40.44M) | (6.19M) | N/A | N/A |
| FCF / Share | -0.13 | -0.02 | -0.77 | -1.06 | -0.64 | -2.87 | -4.13 | -2.29 | -1.66 | -0.42 | N/A | N/A |
| Operating CF | (4.30M) | 3.87M | (35.80M) | (36.21M) | (28.59M) | (45.12M) | (35.08M) | (12.70M) | (6.11M) | (1.77M) | N/A | N/A |
| Total Assets | 562.21M | 407.86M | 298.45M | 577.11M | 554.02M | 417.62M | 428.52M | 302.57M | 92.81M | 53.87M | N/A | N/A |
| Total Debt | 8.75M | 4.46M | 3.71M | 3.36M | 5.95M | 103.67M | 49.58M | 99.16M | 3.52M | 7.49M | N/A | N/A |
| Cash & Equiv | 28.20M | 106.75M | 33.86M | 68.52M | 55.37M | 24.60M | 47.55M | 55.06M | 1.96M | 9.86M | N/A | N/A |
| Book Value | 349.13M | 305.99M | 271.62M | 508.06M | 479.81M | 299.53M | 327.01M | 184.59M | 83.03M | 44.26M | N/A | N/A |
| Return on Equity | -0.05 | -0.15 | -0.84 | -0.03 | -0.27 | -0.45 | -0.03 | 0.11 | -0.13 | 0.02 | N/A | N/A |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.79M | 63.49M | 80.06M | 70.79M | 65.60M | 42.73M | 44.70M | 41.06M | 37.63M | 36.45M | 46.04M | 32.78M |
| Net Income | (923,379) | 19.95M | (37.96M) | (6.29M) | 42.46M | (22.96M) | (5.43M) | 2.82M | (27.07M) | (15.75M) | (32.99M) | (213.45M) |
| EPS | -0.01 | 0.15 | -0.28 | -0.05 | 0.33 | -0.20 | -0.05 | 0.03 | -0.30 | -0.19 | -0.41 | -2.65 |
| Free Cash Flow | (6.54M) | (17.86M) | (397,772) | 5.00M | (23.14M) | (5.82M) | 7.00M | (4.79M) | (8.71M) | 6.16M | (23.30M) | (14.66M) |
| FCF / Share | -0.05 | -0.13 | -0.00 | 0.04 | -0.18 | -0.05 | 0.07 | -0.05 | -0.10 | 0.08 | -0.29 | -0.18 |
| Operating CF | (6.32M) | (15.76M) | (946,324) | 14.63M | (16.59M) | (4.18M) | 8.89M | (3.73M) | (8.26M) | 7.69M | (15.96M) | (5.51M) |
| Total Assets | 522.66M | 530.24M | 562.21M | 564.62M | 537.90M | 479.21M | 407.86M | 354.75M | 331.78M | 299.01M | 298.45M | 348.51M |
| Total Debt | 8.22M | 15.94M | 8.75M | 9.15M | 9.54M | 9.94M | 4.46M | 100,000 | 118,000 | 136,000 | 4.72M | 180,000 |
| Cash & Equiv | 54.08M | 62.11M | 28.20M | 35.88M | 13.18M | 44.30M | 106.75M | 79.26M | 71.80M | 41.81M | 33.86M | 52.72M |
| Book Value | 372.77M | 369.15M | 349.13M | 385.50M | 390.57M | 323.65M | 305.99M | 295.86M | 271.80M | 257.82M | 271.62M | 301.99M |
| Return on Equity | -0.00 | 0.05 | -0.11 | -0.02 | 0.11 | -0.07 | -0.02 | 0.01 | -0.10 | -0.06 | -0.12 | -0.71 |