OGI
Company Description
Organigram Global Inc., primarily operating through its subsidiary Organigram Holdings Inc., is a Canadian enterprise specializing in the cultivation, production, and distribution of cannabis and related products. The company serves the medical cannabis market by offering products such as cannabis flowers, oils, and vaporizing devices to both civilian patients and military veterans. For adult recreational consumers, Organigram provides a diverse range of cannabis products, including edibles and concentrates, under popular brands like Edison Cannabis Co., Trail Blazer, SHRED, SHRED'ems, Big Bag O' Buds, and Monjour. Additionally, the company acts as a wholesale supplier, distributing cannabis plant cuttings, dried flowers, proprietary blends, pre-rolled products, and various cannabis derivatives to retailers and other wholesalers within the adult-use recreational sector. Customers can purchase Organigram's offerings through its online platform or via telephone orders. Established in 2013, the company's corporate headquarters are located 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 | (24.64M) | (1.47M) | (61.98M) | (84.99M) | (40.88M) | (123.78M) | (145.38M) | (69.14M) | (40.44M) | (6.19M) | (10.30M) | (20,783) |
| FCF / Share | -0.19 | -0.02 | -0.76 | -1.10 | -0.64 | -2.87 | -4.13 | -2.29 | -1.66 | -0.42 | -0.79 | -0.01 |
| Operating CF | (7.59M) | 3.87M | (35.08M) | (36.21M) | (28.59M) | (45.12M) | (35.08M) | (12.70M) | (9.27M) | (1.77M) | (2.77M) | 9,217 |
| Total Assets | 562.21M | 407.86M | 298.45M | 577.11M | 554.02M | 435.13M | 428.52M | 302.57M | 92.81M | 53.87M | 14.18M | 139,937 |
| Total Debt | 8.75M | 4.46M | 4.72M | 3.36M | 5.95M | 117.88M | 49.58M | 99.16M | 3.52M | 7.49M | 4.86M | 0 |
| Cash & Equiv | 28.20M | 106.75M | 33.86M | 68.52M | 55.37M | 24.60M | 47.55M | 55.06M | 1.96M | 9.86M | 1.47M | 136,997 |
| Book Value | 349.13M | 305.99M | 271.62M | 508.06M | 479.81M | 299.53M | 327.01M | 184.59M | 83.03M | 44.26M | 7.85M | 24,495 |
| Return on Equity | -0.05 | -0.15 | -0.84 | -0.03 | -0.27 | -0.45 | -0.03 | 0.11 | -0.13 | 0.02 | -0.16 | -9.76 |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 105.78M | 59.79M | 63.49M | 80.06M | 70.79M | 65.60M | 42.73M | 44.70M | 41.06M | 37.63M | 36.45M | 46.04M |
| Net Income | 105.54M | (921,000) | 19.95M | (37.96M) | (6.29M) | 42.46M | (22.96M) | (5.43M) | 2.82M | (27.07M) | (15.75M) | (32.99M) |
| EPS | 0.77 | -0.01 | 0.15 | -0.28 | -0.05 | 0.33 | -0.20 | -0.08 | 0.03 | -0.30 | -0.19 | -0.41 |
| Free Cash Flow | (3.87M) | (7.01M) | (18.12M) | (688,000) | 5.00M | (23.14M) | (5.82M) | 7.00M | (4.79M) | (9.84M) | 6.16M | (23.30M) |
| FCF / Share | -0.03 | -0.05 | -0.13 | -0.01 | 0.04 | -0.18 | -0.05 | 0.10 | -0.05 | -0.11 | 0.08 | -0.29 |
| Operating CF | (4.30M) | (6.76M) | (16.01M) | (1.45M) | 14.63M | (16.59M) | (4.18M) | 8.89M | (3.73M) | (8.98M) | 7.69M | (15.96M) |
| Total Assets | 820.26M | 522.66M | 530.67M | 562.21M | 564.62M | 537.90M | 479.21M | 407.86M | 354.75M | 331.78M | 299.01M | 298.45M |
| Total Debt | 20.97M | 8.22M | 8.45M | 8.75M | 9.15M | 9.54M | 9.94M | 4.46M | 100,000 | 118,000 | 136,000 | 4.72M |
| Cash & Equiv | 10.85M | 54.08M | 7.58M | 28.20M | 35.88M | 13.18M | 44.30M | 106.75M | 79.26M | 71.80M | 41.81M | 33.86M |
| Book Value | 556.52M | 372.77M | 369.46M | 349.13M | 385.50M | 390.57M | 323.65M | 305.99M | 295.86M | 271.80M | 257.82M | 271.62M |
| Return on Equity | 0.19 | -0.00 | 0.05 | -0.11 | -0.02 | 0.11 | -0.07 | -0.02 | 0.01 | -0.10 | -0.06 | -0.12 |
