OGI Stock Annual Income Statement. Download in Excel
Organigram Holdings Inc.
OGI 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
1.46
USD
-0.01
(-0.68%)
Previous close: 1.47 Open: 1.52 Bid: 1.46 Ask: 1.5
52 week range
1.21 2.91
Mkt Cap: 167 M Avg Vol (90 Days): 603,132
Last updated: Friday 20th December 2024
Financials
OGI Income Statement
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Nov-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -0.02 | 0.01 | -0.11 | 0.18 | -0.07 | -0.79 | -0.51 | -0.05 | -3.06 | |
| Basic EPS total | -0.26 | -0.02 | 0.01 | -0.11 | 0.17 | -0.07 | -0.79 | -0.51 | -0.05 | -3.06 |
| Basic weighted shares outstanding | 32 M | 52 M | 59 M | 97 M | 121 M | 141 M | 173 M | 256 M | 309 M | 81 M |
| BasicDiscontinuousOperations | -0.01 | |||||||||
| Cost of sales | 274905.0 | -339511.0 | 813379.0 | 9 M | -39 M | 32 M | 143 M | 108 M | 119 M | 136 M |
| Depreciation | 5 M | 6 M | ||||||||
| Depreciation unreconciled | 87800.0 | 410000.0 | 509000.0 | 664000.0 | 2 M | 2 M | 5 M | 6 M | ||
| DepreciationAndAmortization | 87800.0 | 410000.0 | 509000.0 | 664000.0 | 2 M | 2 M | 5 M | 6 M | ||
| Diluted EPS total | -0.02 | 0.01 | -0.11 | 0.16 | -0.07 | -0.79 | -0.51 | -0.05 | -3.06 | |
| Diluted normalized net income/share | -0.02 | 0.01 | -0.11 | 0.17 | -0.07 | -0.79 | -0.51 | -0.05 | -3.06 | |
| Diluted weighted shares outstanding | 52 M | 59 M | 97 M | 127 M | 152 M | 178 M | 256 M | 309 M | 81 M | |
| DilutedDiscontinuousOperations | -0.01 | |||||||||
| Earnings from equity interest | -1 M | -1 M | -1 M | -1 M | -1 M | |||||
| EarningsFromEquityInterestNetOfTax | -1 M | -1 M | -1 M | -1 M | -1 M | |||||
| ExciseTaxes | 17 M | 17 M | 31 M | 63 M | 72 M | |||||
| GainOnSaleOfBusiness | 154000.0 | |||||||||
| GainOnSaleOfPPE | 858.0 | -2490.0 | 7.0 | -2 M | -7 M | -418000.0 | ||||
| GainOnSaleOfSecurity | 37398.0 | 552000.0 | 1 M | 662000.0 | 308000.0 | -29 M | -34 M | 4 M | ||
| GeneralAndAdministrativeExpense | 7 M | 2 M | 2 M | 5 M | 10 M | 27 M | 30 M | 31 M | 25 M | 33 M |
| Gross operating profit | -274905.0 | 1 M | 5 M | -3 M | 52 M | 48 M | -56 M | -28 M | 27 M | 25 M |
| ImpairmentOfCapitalAssets | 613000.0 | 40 M | 11 M | 4 M | ||||||
| Income before tax | -8 M | -1 M | 846663.0 | -11 M | 28 M | -6 M | -147 M | -131 M | -14 M | -252 M |
| Income restructuring and M&A | -886000.0 | 4 M | ||||||||
| Income taxes | 6 M | 4 M | -10 M | -88000.0 | -4 M | |||||
| InsuranceAndClaims | -181000.0 | -213000.0 | ||||||||
| InterestExpenseNonOperating | 21600.0 | 115405.0 | 436372.0 | 264000.0 | 10 M | 10 M | 6 M | 3 M | 429000.0 | 301000.0 |
| MiscOtherSpecialCharges | 310000.0 | 269000.0 | ||||||||
| Net income from total operations | -8 M | -1 M | 846663.0 | -11 M | 21 M | -10 M | -136 M | -131 M | -14 M | -249 M |
| NetIncomeCommonStockholders | -1 M | 846663.0 | -11 M | 21 M | -10 M | -136 M | -131 M | -14 M | -249 M | |
| NetIncomeContinuousOperations | -1 M | 846663.0 | -11 M | 22 M | -10 M | -136 M | -131 M | -14 M | -249 M | |
| NetIncomeDiscontinuousOperations | -76000.0 | -2 M | -38000.0 | |||||||
| NetNonOperatingInterestIncomeExpense | -21600.0 | 115405.0 | 436372.0 | 264000.0 | 10 M | 10 M | 6 M | 3 M | -429000.0 | -301000.0 |
| Normalized income | -6 M | -935997.0 | 622290.0 | -8 M | 20 M | -3 M | -115 M | -71 M | -4 M | -46 M |
| Operating income | -1 M | 1 M | -11 M | 36 M | 6 M | -98 M | -73 M | -44 M | -65 M | |
| Operating income before depreciation (EBITDA) | -8 M | -746648.0 | 2 M | -9 M | 41 M | 13 M | -123 M | -97 M | -14 M | -226 M |
| OperatingExpense | 8 M | 2 M | 4 M | 8 M | 15 M | 42 M | 41 M | 44 M | 70 M | 91 M |
| Other income net | -858.0 | -2490.0 | 37398.0 | 552000.0 | 1 M | -2 M | -43 M | -55 M | -34 M | 187 M |
| Other special charges | 3 M | |||||||||
| OtherCostofRevenue | 119 M | 136 M | ||||||||
| OtherGandA | 7 M | 2 M | 2 M | 5 M | 10 M | 27 M | 30 M | 31 M | 25 M | 33 M |
| OtherImpairmentOfCapitalAssets | 210 M | |||||||||
| OtherOperatingExpenses | -8 M | -8 M | 862000.0 | |||||||
| Research & development expense | 409000.0 | 1 M | 4 M | 6 M | 13 M | |||||
| ResearchExpense | 6 M | 13 M | ||||||||
| RestructringAndMnAIncome | -886000.0 | 4 M | ||||||||
| SalariesAndWages | 473222.0 | 658304.0 | 1 M | 3 M | 4 M | 14 M | 12 M | 12 M | 17 M | 20 M |
| Selling Gen & administrative expense | 8 M | 2 M | 4 M | 7 M | 15 M | 41 M | 46 M | 46 M | 41 M | 52 M |
| SellingAndMarketingExpense | 169551.0 | 720968.0 | 2 M | 3 M | 5 M | 15 M | 17 M | 16 M | 17 M | 19 M |
| Special income/charges | -2490.0 | 7.0 | -2 M | -42 M | -25 M | 4 M | ||||
| Total Income available for interest expense (EBIT) | -8 M | -1 M | 1 M | -11 M | 38 M | 4 M | -141 M | -128 M | -14 M | -252 M |
| Total net income | -8 M | -1 M | 846663.0 | -11 M | 21 M | -10 M | -136 M | -131 M | -14 M | -249 M |
| Total ordinary shares | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M |
| Total revenues | 986676.0 | 6 M | 7 M | 12 M | 97 M | 103 M | 110 M | 209 M | 234 M | |
| TotalExpenses | -2 M | -5 M | -16 M | 24 M | -74 M | -185 M | -152 M | 189 M | 227 M | |
| TotalRevenue | 986676.0 | 6 M | 5 M | 12 M | 80 M | 87 M | 79 M | 146 M | 162 M | |
| WriteOff | 950000.0 | 3 M | 5 M |
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