OGI
Organigram Holdings Inc.
$1.62
+$0.03(+1.89%)
27
Overall
--
Value
27
Tech
--
Quality
Market Cap
$217.45M
Volume
335.73K
52W Range
$0.85 - $2.08
Target Price
$2.31
Order:
Income Statement
| Metric | Trend | Chart | 2015 Aug | 2016 Aug | 2017 Aug | 2018 Aug | 2019 Aug | 2020 Aug | 2021 Aug | 2022 Nov | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $986.7K | $6.1M | $7.4M | $12.4M | $97.0M | $103.1M | $109.7M | $209.0M | $233.6M | $247.2M | ||
| Total Revenue | $986.7K | $6.1M | $5.4M | $12.4M | $80.4M | $86.8M | $79.2M | $145.8M | $161.6M | $159.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-339.5K | $813.4K | $8.7M | $-39.2M | $31.9M | $143.3M | $107.6M | $119.0M | $136.4M | $111.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.3M | $5.3M | $-3.3M | $51.6M | $48.5M | $-56.5M | $-28.4M | $26.8M | $25.2M | $48.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.5M | $4.1M | $7.8M | $15.2M | $42.4M | $41.4M | $44.4M | $70.3M | $90.9M | $83.2M | ||
| Research & Development | -- | -- | -- | -- | $409.0K | $1.3M | $3.6M | $6.0M | $13.2M | $11.2M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | -- | $6.0M | $13.2M | $11.2M | ||
| Selling, General & Administrative | $2.5M | $4.0M | $7.4M | $15.2M | $41.3M | $46.5M | $46.5M | $41.4M | $72.4M | $65.7M | ||
| Selling & Marketing Expenses | $721.0K | $1.8M | $2.8M | $5.4M | $14.6M | $16.5M | $15.8M | $16.9M | $19.3M | $19.9M | ||
| General & Administrative Expenses | $1.8M | $2.2M | $4.6M | $9.8M | $26.7M | $29.9M | $30.7M | $24.5M | $53.0M | $45.9M | ||
| Salaries & Wages | $658.3K | $1.2M | $3.4M | $4.2M | $13.6M | $12.3M | $11.6M | $16.8M | $5.3M | $6.3M | ||
| Depreciation & Amortization | -- | $87.8K | $410.0K | $509.0K | $664.0K | $1.5M | $2.5M | $5.3M | $5.6M | -- | ||
| Depreciation & Amortization | -- | $87.8K | $410.0K | $509.0K | $664.0K | $1.5M | $2.5M | $5.3M | $5.6M | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | $-7.9M | $-8.1M | $862.0K | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-1.2M | $1.2M | $-11.1M | $36.4M | $6.1M | $-97.9M | $-72.8M | $-43.5M | $-65.7M | $-34.7M | ||
| EBITDA | $-746.6K | $2.1M | $-9.0M | $41.4M | $12.7M | $-122.7M | $-96.7M | $-8.6M | $-232.8M | $-33.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $115.4K | $436.4K | $264.0K | $10.1M | $9.7M | $6.0M | $3.0M | $429.0K | $301.0K | -- | ||
| Net Non-Operating Interest Income/Expense | $115.4K | $436.4K | $264.0K | $10.1M | $9.7M | $6.0M | $3.0M | $-429.0K | $-301.0K | -- | ||
| Gain on Sale of Securities | -- | $37.4K | $552.0K | $1.5M | $662.0K | $308.0K | $-29.0M | $-33.7M | $680.0K | $2.4M | ||
| Other Income/Expense | $-2.5K | $37.4K | $552.0K | $1.5M | $-2.3M | $-42.8M | $-54.9M | $-34.1M | $193.3M | $10.7M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | -- | $310.0K | $548.0K | $176.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $-886.0K | $3.6M | -- | -- | -- | ||
| Special Income Charges | $-2.5K | $7 | -- | -- | $-1.6M | $-41.9M | $-24.8M | $4.5M | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $613.0K | $39.8M | $10.8M | $4.5M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-1.2M | $1.3M | $-10.5M | $37.9M | $3.8M | $-140.6M | $-127.7M | $-13.9M | $-259.0M | $-45.4M | ||
| Pre-Tax Income | $-1.3M | $846.7K | $-10.8M | $27.8M | $-5.9M | $-146.6M | $-130.7M | $-14.4M | $-259.0M | $-45.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | -- | -- | $5.7M | $3.6M | $-10.5M | -- | $-88.0K | $3.8M | -- | ||
| NET INCOME | ||||||||||||
| Net Income | $-1.3M | $846.7K | $-10.9M | $20.5M | $-9.5M | $-136.2M | $-130.7M | $-14.3M | $-262.8M | $-45.4M | ||
| Net Income (Continuing Operations) | $-1.3M | $846.7K | $-10.8M | $22.1M | $-9.5M | $-136.2M | $-130.7M | $-14.3M | $-262.8M | $-45.4M | ||
| Net Income (Discontinued Operations) | $-1.3M | $846.7K | $-10.9M | $20.5M | $-9.5M | $-136.2M | $-130.7M | $-14.3M | $-262.8M | $-45.4M | ||
| Net Income (Common Stockholders) | $-1.3M | $846.7K | $-10.9M | $20.5M | $-9.5M | $-136.2M | $-130.7M | $-14.3M | $-262.8M | $-45.4M | ||
| Normalized Income | $-936.0K | $622.3K | $-7.9M | $20.4M | $-2.8M | $-115.2M | $-71.3M | $-3.5M | $19.4M | $-45.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.1M | $-4.9M | $-16.5M | $24.0M | $-74.3M | $-184.7M | $-152.0M | -- | -- | $194.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $52.4M | $58.7M | $97.2M | $120.6M | $140.9M | $172.7M | $256.1M | $308.9M | $81.3M | $95.3M | ||
| Average Shares Outstanding (Diluted) | $52.4M | $58.7M | $97.2M | $126.9M | $151.5M | $178.1M | $256.1M | $308.9M | $81.3M | $95.3M | ||
| Shares Outstanding | $134.0M | $134.0M | $134.0M | $134.0M | $134.0M | $134.0M | $134.0M | $134.0M | $134.0M | $134.0M | ||
| Basic EPS | $-0.02 | $0.01 | $-0.11 | $0.17 | $-0.07 | $-0.79 | $-0.51 | $-0.05 | $-3.06 | $-0.48 | ||
| Basic EPS (Continuing Operations) | $-0.02 | $0.01 | $-0.11 | $0.18 | $-0.07 | $-0.79 | $-0.51 | $-0.05 | $-3.06 | $-0.48 | ||
| Diluted EPS | $-0.02 | $0.01 | $-0.11 | $0.16 | $-0.07 | $-0.79 | $-0.51 | $-0.05 | $-3.06 | $-0.48 | ||
| Diluted EPS (Continuing Operations) | $-0.02 | $0.01 | $-0.11 | $0.17 | $-0.07 | $-0.79 | $-0.51 | $-0.05 | $-3.06 | $-0.48 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | $-0.01 | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | $-1.3M | $-1.2M | $-1.1M | $-1.4M | $-1.0M | $-5.3M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $-1.3M | $-1.2M | $-1.1M | $-1.4M | $-1.0M | $-5.3M | ||
| Excise Taxes | -- | -- | -- | -- | $17.1M | $16.6M | $30.7M | $63.3M | $72.0M | $87.3M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | $154.0K | -- | -- | ||
| Gain On Sale Of P P E | $-2.5K | $7 | -- | -- | -- | -- | $-2.4M | $-6.6M | $418.0K | $633.0K | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | $-181.0K | $-213.0K | -- | ||
| Net Income Discontinuous Operations | -- | -- | $-76.0K | $-1.6M | $-38.0K | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | $119.0M | $136.4M | $111.4M | ||
| Other Gand A | $1.8M | $2.2M | $4.6M | $9.8M | $26.7M | $29.9M | $30.7M | $24.5M | $53.0M | $45.9M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $210.1M | -- | ||
| Write Off | -- | -- | -- | -- | $950.0K | $3.0M | $5.2M | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | $2.8M | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $-886.0K | $3.6M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OGI | $1.62 | +1.9% | 335.73K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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