OrganiGram Holdings Inc
NASDAQ:OGI

Watchlist Manager
OrganiGram Holdings Inc Logo
OrganiGram Holdings Inc
NASDAQ:OGI
Watchlist
Price: 1.73 USD 2.98% Market Closed
Market Cap: 178.8m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
+78%
5Y
+199%
10Y
+25 818%
Operating Income
+
3Y
-12%
5Y
-44%
10Y
-3 739%
Net Income
+
3Y
-73%
5Y
+82%
10Y
-1 805%

Earnings Waterfall
OrganiGram Holdings Inc

Revenue
259.2m CAD
Cost of Revenue
-242m CAD
Gross Profit
17.2m CAD
Operating Expenses
-105.5m CAD
Operating Income
-88.3m CAD
Other Expenses
63.5m CAD
Net Income
-24.8m CAD

Income Statement
OrganiGram Holdings Inc

Rotate your device to view
Income Statement
Currency: CAD
Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
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
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
0
0
0
0
0
Revenue
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+700%
0
+288%
1
+223%
2
+101%
3
+68%
5
+47%
6
+23%
7
+20%
5
-27%
5
+2%
5
-1%
6
+3%
10
+72%
11
+16%
12
+12%
22
+81%
46
+105%
67
+46%
80
+19%
93
+16%
89
-4%
83
-8%
87
+5%
81
-7%
72
-11%
75
+3%
79
+6%
90
+14%
107
+19%
125
+17%
146
+16%
159
+9%
166
+5%
161
-3%
162
+0%
155
-4%
153
-1%
161
+5%
160
-1%
166
+4%
194
+17%
224
+15%
259
+16%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(3)
(3)
(6)
(7)
(7)
(8)
(7)
(7)
(7)
(9)
(18)
(29)
(43)
(55)
(60)
(84)
(99)
(106)
(122)
(108)
(104)
(121)
(120)
(133)
(154)
(158)
(172)
(181)
(193)
(187)
(181)
(148)
(163)
(203)
(226)
(276)
(242)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
+6%
(0)
+6%
0
N/A
1
+385%
2
+79%
3
+51%
3
+26%
4
+27%
(0)
N/A
(1)
-535%
(2)
-50%
(3)
-46%
3
N/A
4
+70%
6
+27%
14
+147%
28
+103%
39
+38%
38
-2%
38
+1%
30
-22%
(1)
N/A
(12)
-1 122%
(25)
-109%
(49)
-95%
(34)
+31%
(24)
+28%
(30)
-25%
(12)
+59%
(8)
+35%
(8)
-5%
1
N/A
(5)
N/A
(20)
-272%
(31)
-58%
(33)
-5%
(28)
+14%
13
N/A
(4)
N/A
(37)
-925%
(32)
+15%
(52)
-63%
17
N/A
Operating Income
Operating Expenses
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(5)
(6)
(6)
(8)
(9)
(11)
(13)
(15)
(18)
(24)
(31)
(42)
(48)
(54)
(54)
(49)
(50)
(47)
(50)
(53)
(55)
(59)
(65)
(71)
(76)
(81)
(85)
(91)
(94)
(98)
(93)
(83)
(81)
(83)
(92)
(106)
Selling, General & Administrative
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(5)
(6)
(6)
(7)
(8)
(10)
(13)
(15)
(18)
(24)
(30)
(41)
(46)
(51)
(51)
(47)
(46)
(43)
(45)
(47)
(49)
(51)
(55)
(59)
(63)
(65)
(67)
(72)
(73)
(78)
(75)
(68)
(68)
(68)
(76)
(87)
Research & Development
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
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(4)
(4)
(4)
(5)
(6)
(7)
(9)
(12)
(13)
(15)
(15)
(14)
(11)
(9)
(9)
(9)
(11)
Depreciation & Amortization
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)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
(5)
(5)
(4)
(4)
(4)
(5)
(6)
(8)
Other Operating Expenses
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
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
0
0
0
0
0
Operating Income
(0)
N/A
(0)
-11%
(0)
-80%
(0)
+44%
(0)
-30%
(0)
-185%
(0)
+5%
(0)
-14%
(0)
+20%
(0)
+72%
(0)
+44%
0
N/A
(0)
N/A
(1)
-147%
(2)
-65%
(2)
-26%
(2)
-5%
(2)
+25%
(1)
+35%
(1)
+29%
(1)
N/A
(1)
+25%
(6)
-898%
(8)
-28%
(10)
-26%
(12)
-20%
(8)
+30%
(9)
-5%
(10)
-11%
(4)
+55%
4
N/A
8
+85%
(5)
N/A
(9)
-111%
(24)
-150%
(55)
-131%
(61)
-12%
(75)
-22%
(96)
-28%
(83)
+13%
(77)
+8%
(86)
-11%
(72)
+16%
(73)
-1%
(79)
-9%
(75)
+4%
(86)
-14%
(104)
-22%
(122)
-17%
(126)
-4%
(126)
+0%
(80)
+36%
(87)
-8%
(118)
-36%
(114)
+3%
(143)
-25%
(88)
+38%
Pre-Tax Income
Interest Income Expense
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
(1)
(5)
(9)
(13)
(16)
(13)
(10)
(8)
(5)
(7)
(7)
(12)
(49)
(39)
(32)
(13)
36
35
32
21
14
10
7
6
(10)
(4)
(10)
(23)
36
17
(26)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
1
1
1
1
1
2
1
1
(1)
(1)
0
5
15
46
88
76
53
9
(32)
(22)
(77)
(79)
(93)
(94)
(19)
(13)
13
17
16
36
50
59
(131)
(141)
(156)
(161)
8
51
87
90
121
66
Gain/Loss on Disposition of Assets
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(8)
(8)
(7)
(7)
(2)
(1)
(0)
(0)
(0)
0
1
0
1
(0)
(0)
Total Other Income
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
0
0
0
0
(1)
(1)
(0)
0
1
2
1
(0)
(1)
(2)
(6)
(9)
(9)
(4)
3
3
3
3
4
4
4
0
(1)
1
5
3
10
Pre-Tax Income
(0)
N/A
(0)
-11%
(0)
-80%
(0)
+44%
0
N/A
(0)
N/A
(0)
+5%
(0)
-14%
(0)
+20%
(0)
+19%
(0)
+15%
(0)
+9%
(0)
-110%
(1)
-150%
(2)
-58%
(2)
+8%
(1)
+14%
(1)
+50%
0
N/A
0
+625%
1
+176%
0
-64%
(6)
N/A
(8)
-49%
(11)
-31%
(11)
-5%
(4)
+62%
2
N/A
28
+1 230%
71
+157%
63
-11%
47
-26%
(6)
N/A
(49)
-728%
(49)
-1%
(137)
-177%
(147)
-7%
(180)
-23%
(239)
-33%
(143)
+40%
(131)
+9%
(98)
+25%
(35)
+64%
(34)
+4%
(14)
+58%
(8)
+45%
(11)
-42%
(224)
-1 877%
(252)
-13%
(273)
-8%
(293)
-7%
(75)
+74%
(45)
+40%
(53)
-16%
17
N/A
(2)
N/A
(39)
-1 646%
Net Income
Tax Provision
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
0
0
(6)
(18)
(18)
(16)
(4)
9
9
17
11
11
10
0
0
0
0
(0)
0
0
0
2
4
4
4
2
0
0
0
10
14
Income from Continuing Operations
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(1)
(1)
0
0
1
0
(6)
(8)
(11)
(11)
(4)
2
22
53
45
31
(10)
(40)
(40)
(120)
(136)
(170)
(229)
(143)
(131)
(98)
(35)
(34)
(14)
(8)
(11)
(222)
(249)
(270)
(289)
(73)
(45)
(53)
17
8
(25)
Net Income (Common)
(0)
N/A
(0)
-11%
(0)
-80%
(0)
+44%
0
N/A
(0)
N/A
(0)
+5%
(0)
-14%
(0)
+20%
(0)
+19%
(0)
+15%
(0)
+9%
(0)
-110%
(1)
-150%
(2)
-58%
(2)
+8%
(1)
+14%
(1)
+50%
0
N/A
0
+625%
1
+176%
0
-64%
(6)
N/A
(8)
-49%
(11)
-32%
(12)
-6%
(5)
+59%
0
N/A
21
+4 262%
51
+151%
44
-15%
31
-30%
(10)
N/A
(40)
-320%
(40)
-1%
(120)
-198%
(136)
-13%
(170)
-25%
(229)
-35%
(143)
+37%
(131)
+9%
(98)
+25%
(35)
+64%
(34)
+3%
(14)
+58%
(8)
+47%
(11)
-45%
(222)
-1 900%
(249)
-12%
(270)
-8%
(289)
-7%
(73)
+75%
(45)
+38%
(53)
-16%
17
N/A
8
-54%
(25)
N/A
EPS (Diluted)
-0.05
N/A
-0.07
-40%
-0.1
-43%
-0.06
+40%
0
N/A
-0.22
N/A
-0.2
+9%
-0.22
-10%
-0.18
+18%
-0.14
+22%
-0.12
+14%
-0.13
-8%
-0.22
-69%
-0.08
+64%
-0.12
-50%
-0.11
+8%
-0.1
+9%
-0.06
+40%
-0.01
+83%
0.01
N/A
0.06
+500%
0.01
-83%
-0.22
N/A
-0.32
-45%
-0.44
-38%
-0.46
-5%
-0.14
+70%
0.03
N/A
0.64
+2 033%
1.36
+113%
1.35
-1%
0.82
-39%
-0.27
N/A
-1.02
-278%
-0.97
+5%
-2.73
-181%
-3.15
-15%
-3.33
-6%
-3.94
-18%
-1.99
+49%
-2.04
-3%
-1.27
+38%
-0.45
+65%
-0.43
+4%
-0.18
+58%
-0.1
+44%
-0.15
-50%
-2.82
-1 780%
-3.06
-9%
-3.32
-8%
-3.17
+5%
-0.69
+78%
-0.48
+30%
-0.46
+4%
0.12
N/A
0.05
-58%
-0.19
N/A

See Also

Summary
OGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
OGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OGI stock valuation using valuation multiples.
Wall Street Estimates
OGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 307,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.