OGI - Organigram Global Inc.
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DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 186.1 | 159.8 | 149.2 | 145.8 | 79.2 | 86.8 | 80.4 | 12.4 | 5.4 | 6.1 | 1.0 | 0 | 0 | 0 |
| Cost of Revenue | 179.3 | 112.3 | 114.1 | 114.2 | 107.6 | 143.3 | 31.9 | (39.2) | 8.7 | 0.8 | (0.3) | 0.3 | 0 | 0 |
| Gross Profit | 6.8 | 47.5 | 35.1 | 31.6 | (28.4) | (56.5) | 48.5 | (26.8) | (3.3) | 5.3 | 0.6 | (0.3) | 0 | 0 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 10.9 | 11.2 | 12.2 | 6.0 | 3.5 | 1.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 86.9 | 68.1 | 71.7 | 59.2 | 46.5 | 46.5 | 41.3 | 15.2 | 7.4 | 4.1 | 2.5 | 0.1 | 0.3 | 0.1 |
| Other Expenses | (27.6) | 3.9 | 193.9 | 5.1 | (5.5) | (6.4) | 0.7 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 0 |
| Operating Expenses | 70.2 | 83.2 | 271.5 | 74.7 | 63.4 | 89.0 | 42.4 | 15.2 | 7.8 | 4.1 | 2.5 | 0.1 | 0.4 | 0.1 |
| Operating Income | ||||||||||||||
| Operating Income | (63.4) | (35.7) | (242.7) | (43.2) | (91.8) | (145.5) | 5.5 | 36.4 | (11.1) | 1.2 | (1.2) | (1.6) | (0.4) | (0.1) |
| Interest Expense | 0 | 0 | 0.3 | 0.4 | 3.0 | 6.0 | 9.7 | 10.1 | 0.3 | 0.4 | 0.1 | 0.0 | 0 | (0.1) |
| Interest Income | 0.8 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | (14.8) | (23.6) | (25.4) | 11.0 | (96.7) | (122.7) | 12.7 | 41.4 | (9.0) | 2.1 | (0.7) | 0.1 | (0.4) | (0.1) |
| EBIT | (27.7) | (35.7) | (48.8) | (13.9) | (127.7) | (140.6) | 3.8 | 37.9 | (10.5) | 1.3 | (1.2) | (1.8) | 0 | 0 |
| Income Before Tax | (27.7) | (45.4) | (233.0) | (14.4) | (130.7) | (146.6) | (5.9) | 27.8 | (10.8) | 0.8 | (1.3) | (0.2) | (0.4) | 0 |
| Income Tax Expense | (9.9) | 0 | (3.5) | (0.1) | 0 | (10.5) | 3.6 | 5.7 | 0 | 0 | 0.0 | 0 | 0 | 0.1 |
| Net Income | (17.8) | (45.4) | (229.5) | (14.3) | (130.7) | (136.2) | (9.5) | 20.5 | (10.9) | 0.8 | (1.3) | (0.2) | (0.4) | (0.1) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -0.14 | -0.48 | -2.82 | -0.18 | -2.04 | -3.15 | -0.27 | 0.68 | -0.45 | 0.06 | -0.10 | -0.12 | -0.18 | -0.08 |
| EPS (Diluted) | -0.14 | -0.48 | -2.82 | -0.18 | -2.04 | -3.15 | -0.27 | 0.65 | -0.45 | 0.06 | -0.10 | -0.12 | -0.18 | -0.08 |
| Shares Outstanding | 127.7 | 95.3 | 81.3 | 80.0 | 64.0 | 43.2 | 35.2 | 30.1 | 24.3 | 14.7 | 13.1 | 2.1 | 2.1 | 1.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 28.2 | 106.7 | 33.9 | 68.5 | 55.4 | 24.6 | 47.6 | 55.1 | 2.0 | 9.9 |
| Short-Term Investments | 0.8 | 0.8 | 0 | 30.4 | 128.5 | 50.1 | 0.4 | 75 | 32 | 22.8 |
| Net Receivables | 64.9 | 37.2 | 27.5 | 46.4 | 21.0 | 17.0 | 11.6 | 0.8 | 1.0 | 1.6 |
| Inventory | 124.0 | 82.5 | 81.0 | 68.3 | 48.8 | 71.8 | 113.8 | 64.8 | 5.4 | 6.3 |
| Other Current Assets | 55.4 | 25.9 | 13.7 | 2.2 | 0 | 0 | 5.8 | 1.2 | 3.6 | 0 |
| Total Current Assets | 284.9 | 262.2 | 156.0 | 221.6 | 260.6 | 170.2 | 196.3 | 203.2 | 44.7 | 40.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 123.0 | 96.2 | 99.0 | 259.8 | 235.9 | 247.4 | 219.0 | 98.6 | 45.3 | 13.2 |
| Goodwill | 52.5 | 0 | 0 | 42.0 | 14.3 | 0 | 0 | 0 | 2.3 | 0 |
| Intangible Assets | 48.5 | 8.1 | 10.6 | 14.3 | 2.7 | 1.8 | 1.5 | 0 | 0 | 0 |
| Long-Term Investments | 49.5 | 40.7 | 13.7 | 7.1 | 6.1 | 7.0 | 11.1 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.8 | 0.6 | 19.1 | 32.4 | 31.1 | 8.0 | 0.6 | 0.7 | 0.5 | 0 |
| Total Non-Current Assets | 277.3 | 145.6 | 142.5 | 355.5 | 293.4 | 247.4 | 232.2 | 99.4 | 48.1 | 13.2 |
| Total Assets | 562.2 | 407.9 | 298.5 | 577.1 | 554.0 | 417.6 | 428.5 | 302.6 | 92.8 | 53.9 |
| Current Liabilities | ||||||||||
| Account Payables | 89.2 | 47.1 | 14.7 | 40.9 | 19.0 | 17.5 | 40.4 | 10.8 | 6.3 | 2.1 |
| Short-Term Debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 11.6 | 3.5 | 0.4 | 0.4 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 2.4 | 0 | 0 | (3.5) | 0 | 0 | 0 |
| Other Current Liabilities | 35.9 | 5.1 | 2.3 | 12.0 | 6.2 | 0 | 0 | 0.1 | (0.0) | 0 |
| Total Current Liabilities | 126.2 | 53.3 | 22.4 | 55.3 | 26.3 | 29.1 | 43.9 | 11.2 | 6.6 | 2.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 0.0 | 3.6 | 0.2 | 0.2 | 103.7 | 46.1 | 98.7 | 3.1 | 7.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 3.6 | 0 | 0 | 10.5 | 8.0 | 0 | 0 |
| Other Non-Current Liabilities | 79.2 | 45.2 | 0.8 | 7.8 | 43.1 | (17.3) | 1.1 | 0 | 0.0 | 0 |
| Total Non-Current Liabilities | 86.9 | 48.5 | 4.4 | 13.8 | 47.9 | 89.0 | 57.7 | 106.7 | 3.1 | 7.2 |
| Total Liabilities | 213.1 | 101.9 | 26.8 | 69.0 | 74.2 | 118.1 | 101.5 | 118.0 | 9.8 | 9.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 919.9 | 852.9 | 776.9 | 769.7 | 730.8 | 420.7 | 318.1 | 157.8 | 99.7 | 51.0 |
| Retained Earnings | (608.7) | (584.0) | (538.5) | (289.9) | (275.6) | (144.9) | (8.8) | 0.8 | (19.8) | (8.9) |
| Accumulated Other Comprehensive Income | 37.9 | 37.1 | 33.2 | 28.3 | 24.6 | 23.8 | 17.7 | 26.0 | 3.1 | 2.2 |
| Total Stockholders' Equity | 349.1 | 306.0 | 271.6 | 508.1 | 479.8 | 299.5 | 327.0 | 184.6 | 83.0 | 44.3 |
| Total Liabilities & Equity | 562.2 | 407.9 | 298.5 | 577.1 | 554.0 | 417.6 | 428.5 | 302.6 | 92.8 | 53.9 |
| Debt Metrics | ||||||||||
| Total Debt | 8.8 | 4.5 | 3.7 | 3.4 | 5.9 | 103.7 | 49.6 | 99.2 | 3.5 | 7.5 |
| Net Debt | (19.4) | (102.3) | (30.2) | (65.2) | (49.4) | 79.1 | 2.0 | 44.1 | 1.6 | (2.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (24.8) | (45.4) | (229.5) | (14.3) | (130.7) | (136.2) | (9.5) | 22.1 | (10.9) | 0.8 |
| Depreciation & Amortization | 18.0 | 12.1 | 24.1 | 24.9 | 31.0 | 18.0 | 8.9 | 3.5 | 1.6 | 0.8 |
| Stock-Based Compensation | 4.2 | 7.2 | 5.3 | 5.1 | 3.9 | 7.8 | 14.9 | 5.0 | 2.2 | 0.4 |
| Change in Working Capital | (2.1) | 15.0 | 12.5 | (22.9) | 24.2 | 29.0 | (57.0) | (40.9) | 0.5 | (4.0) |
| Other Non-Cash Items | 14.2 | 15.1 | 151.8 | (29.0) | 0.8 | 46.7 | 4.0 | (0.6) | 0.6 | 0.2 |
| Operating Cash Flow | (4.3) | 3.9 | (35.8) | (36.2) | (28.6) | (45.1) | (35.1) | (12.7) | (6.1) | (1.8) |
| Investing Activities | ||||||||||
| Capital Expenditure | (12.2) | (5.3) | (26.9) | (48.8) | (12.3) | (78.7) | (110.3) | (56.4) | (34.3) | (4.4) |
| Acquisitions | (65.6) | 0 | 0 | (11.1) | (2.5) | (1.4) | (12.8) | 0.0 | 0.1 | 0.0 |
| Purchases of Investments | (1.0) | (29.2) | 0 | (15) | (120.0) | (50) | (1.0) | (174.2) | (36) | (22.8) |
| Sales/Maturities of Investments | 2.5 | 3.5 | 0 | 114.6 | 50.9 | 0.5 | 76.6 | 132.7 | 27.3 | 0.0 |
| Other Investing Activities | 21.8 | (8.3) | 31.5 | 4.3 | (31.1) | (8.6) | 0.6 | (0.0) | 0.3 | 0.0 |
| Investing Cash Flow | (59.4) | (38.8) | 4.6 | 44.0 | (115.1) | (138.2) | (46.8) | (98.0) | (42.6) | (27.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (0.0) | (0.8) | 0 | (1.0) | (116.4) | 63.3 | 46.2 | 114.8 | (1.8) | 2.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.3) | 0.0 | (0.8) | 6.3 | 6.0 | (3.0) | 28.2 | (8.4) | 2.3 | (2.9) |
| Financing Cash Flow | 28.2 | 107.8 | (0.8) | 5.3 | 174.5 | 160.4 | 74.3 | 163.9 | 40.8 | 37.3 |
| Cash Position | ||||||||||
| Net Change in Cash | (38.0) | 72.9 | (68.5) | 13.2 | 30.8 | (23.0) | (7.5) | 53.1 | (7.9) | 8.4 |
| Cash at Beginning | 98.0 | 33.9 | 68.5 | 55.4 | 24.6 | 47.6 | 55.1 | 2.0 | 9.9 | 1.5 |
| Cash at End | 60.0 | 106.7 | 33.9 | 68.5 | 55.4 | 24.6 | 47.6 | 55.1 | 2.0 | 9.9 |
| Free Cash Flow | (16.5) | (1.5) | (62.7) | (85.0) | (40.9) | (123.8) | (145.4) | (69.1) | (40.4) | (6.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 186.1 | 159.8 | 149.2 | 145.8 | 79.2 | 86.8 | 80.4 | 12.4 | 5.4 | 6.1 | 1.0 | 0 | 0 | 0 |
| Gross Profit | 6.8 | 47.5 | 35.1 | 31.6 | (28.4) | (56.5) | 48.5 | (26.8) | (3.3) | 5.3 | 0.6 | (0.3) | 0 | 0 |
| Operating Income | (63.4) | (35.7) | (242.7) | (43.2) | (91.8) | (145.5) | 5.5 | 36.4 | (11.1) | 1.2 | (1.2) | (1.6) | (0.4) | (0.1) |
| Net Income | (17.8) | (45.4) | (229.5) | (14.3) | (130.7) | (136.2) | (9.5) | 20.5 | (10.9) | 0.8 | (1.3) | (0.2) | (0.4) | (0.1) |
| EPS (Diluted) | -0.14 | -0.48 | -2.82 | -0.18 | -2.04 | -3.15 | -0.27 | 0.65 | -0.45 | 0.06 | -0.10 | -0.12 | -0.18 | -0.08 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 28.2 | 106.7 | 33.9 | 68.5 | 55.4 | 24.6 | 47.6 | 55.1 | 2.0 | 9.9 | ||||
| Total Assets | 562.2 | 407.9 | 298.5 | 577.1 | 554.0 | 417.6 | 428.5 | 302.6 | 92.8 | 53.9 | ||||
| Total Debt | 8.8 | 4.5 | 3.7 | 3.4 | 5.9 | 103.7 | 49.6 | 99.2 | 3.5 | 7.5 | ||||
| Stockholders' Equity | 349.1 | 306.0 | 271.6 | 508.1 | 479.8 | 299.5 | 327.0 | 184.6 | 83.0 | 44.3 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | (4.3) | 3.9 | (35.8) | (36.2) | (28.6) | (45.1) | (35.1) | (12.7) | (6.1) | (1.8) | ||||
| Capital Expenditure | (12.2) | (5.3) | (26.9) | (48.8) | (12.3) | (78.7) | (110.3) | (56.4) | (34.3) | (4.4) | ||||
| Free Cash Flow | (16.5) | (1.5) | (62.7) | (85.0) | (40.9) | (123.8) | (145.4) | (69.1) | (40.4) | (6.2) | ||||