OGI
Income statement / Annual
Last year (2023), OrganiGram Holdings Inc.'s total revenue was $149.21 M,
an increase of 2.33% from the previous year.
In 2023, OrganiGram Holdings Inc.'s net income was -$229.48 M.
See OrganiGram Holdings Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
08/31/2022 |
08/31/2021 |
08/31/2020 |
08/31/2019 |
08/31/2018 |
08/31/2017 |
08/31/2016 |
08/31/2015 |
04/30/2014 |
| Operating Revenue |
$149.21 M
|
$145.81 M
|
$79.16 M
|
$86.80 M
|
$80.41 M
|
$12.43 M
|
$5.71 M
|
$6.13 M
|
$986,676.00
|
$0.00
|
| Cost of Revenue |
$114.13 M |
$114.24 M |
$107.56 M |
$143.29 M |
$31.94 M |
$39.20 M |
$8.84 M |
$813,379.00 |
$339,511.00 |
$274,905.00 |
| Gross Profit |
$35.07 M |
$31.57 M |
-$28.40 M |
-$56.49 M |
$48.47 M |
-$26.78 M |
-$3.13 M |
$5.31 M |
$647,165.00 |
-$274,905.00 |
| Gross Profit Ratio |
0.24 |
0.22 |
-0.36 |
-0.65 |
0.6 |
-2.15 |
-0.55 |
0.87 |
0.66 |
0 |
| Research and Development
Expenses |
$12.19 M
|
$5.96 M
|
$3.45 M
|
$1.27 M
|
$409,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$48.95 M
|
$42.35 M
|
$30.72 M
|
$29.94 M
|
$26.67 M
|
$9.27 M
|
$4.78 M
|
$2.31 M
|
$1.76 M
|
$66,771.00
|
| Selling & Marketing
Expenses |
$17.86 M
|
$16.86 M
|
$15.81 M
|
$16.53 M
|
$14.63 M
|
$6.30 M
|
$2.85 M
|
$1.76 M
|
$720,968.00
|
$181,443.00
|
| Selling, General &
Administrative Expenses |
$71.68 M
|
$59.21 M
|
$46.52 M
|
$46.47 M
|
$41.30 M
|
$15.57 M
|
$7.62 M
|
$4.07 M
|
$2.49 M
|
$66,771.00
|
| Other Expenses |
$0.00 |
$5.15 M |
-$5.53 M |
-$6.37 M |
$664,000.00 |
$509,000.00 |
$416,355.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$271.48 M |
$70.32 M |
$44.44 M |
$41.37 M |
$42.37 M |
$16.08 M |
$8.04 M |
$4.07 M |
$2.49 M |
$66,771.00 |
| Cost And Expenses |
$385.61 M |
$184.56 M |
$152.00 M |
$184.65 M |
$74.31 M |
-$23.99 M |
$16.88 M |
$4.88 M |
$2.15 M |
$66,771.00 |
| Interest Income |
$3.69 M |
$1.49 M |
$854,000.00 |
$308,000.00 |
$662,000.00 |
$0.00 |
$9,867.00 |
$0.00 |
$0.00 |
$996.00 |
| Interest Expense |
$277,847.00 |
$429,000.00 |
$2.96 M |
$6.01 M |
$9.67 M |
$10.09 M |
$273,867.00 |
$436,372.00 |
$115,405.00 |
$996.00 |
| Depreciation &
Amortization |
$23.42 M
|
$24.91 M
|
$31.03 M
|
$17.96 M
|
$8.90 M
|
$3.53 M
|
$1.56 M
|
$785,593.00
|
$414,801.00
|
$173,533.00
|
| EBITDA |
-$25.37 M
|
-$15.21 M
|
-$42.92 M
|
-$122.66 M
|
$12.70 M
|
$41.40 M
|
-$9.62 M
|
$2.03 M
|
-$746,648.00
|
$106,762.00
|
| EBITDA Ratio |
-0.17 |
-0.1 |
-0.54 |
-0.93 |
0.17 |
3.21 |
-1.68 |
0.33 |
-0.75 |
0 |
| Operating Income Ratio
|
-0.33
|
-0.27
|
-1.16
|
-1.68
|
0.07
|
2.93
|
-1.95
|
0.2
|
-1.17
|
0
|
| Total Other
Income/Expenses Net |
-$184.21 M
|
$24.38 M
|
-$38.88 M
|
-$46.98 M
|
-$11.36 M
|
-$8.64 M
|
$211,322.00
|
-$398,974.00
|
-$117,895.00
|
$1.38 M
|
| Income Before Tax |
-$233.00 M |
-$14.37 M |
-$130.70 M |
-$146.63 M |
-$5.88 M |
$27.78 M |
-$10.89 M |
$846,663.00 |
-$1.28 M |
-$239,307.00 |
| Income Before Tax Ratio
|
-1.56
|
-0.1
|
-1.65
|
-1.69
|
-0.07
|
2.23
|
-1.91
|
0.14
|
-1.29
|
0
|
| Income Tax Expense |
$3.52 M |
-$88,000.00 |
$1.84 M |
-$10.47 M |
$3.63 M |
$5.65 M |
-$550,937.00 |
-$37,405.00 |
$2,490.00 |
$171,540.00 |
| Net Income |
-$229.48 M |
-$14.28 M |
-$132.55 M |
-$136.16 M |
-$9.50 M |
$20.51 M |
-$10.89 M |
$846,663.00 |
-$1.28 M |
-$239,307.00 |
| Net Income Ratio |
-1.54 |
-0.1 |
-1.67 |
-1.57 |
-0.12 |
1.65 |
-1.91 |
0.14 |
-1.29 |
0 |
| EPS |
-2.82 |
-0.18 |
-2.07 |
-3.15 |
-0.27 |
0.68 |
-0.45 |
0.0577 |
-0.0975 |
-0.12 |
| EPS Diluted |
-2.82 |
-0.18 |
-2.07 |
-3.15 |
-0.27 |
0.65 |
-0.45 |
0.0577 |
-0.0975 |
-0.12 |
| Weighted Average Shares
Out |
$81.29 M
|
$77.23 M
|
$64.03 M
|
$43.17 M
|
$35.23 M
|
$30.14 M
|
$24.30 M
|
$14.67 M
|
$13.10 M
|
$2.07 M
|
| Weighted Average Shares
Out Diluted |
$81.29 M
|
$77.23 M
|
$64.03 M
|
$43.17 M
|
$35.23 M
|
$31.72 M
|
$24.30 M
|
$14.67 M
|
$13.10 M
|
$2.07 M
|
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