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ORGANIGRAM GLOBAL INC.

OGI Clue Score59
Canada (Federal Level) Fiscal year ends September CIK 0001620737
$0.92 -1.68% Close, 13 Oct 2026
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Price $0.92 −59.16% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 14 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue12.4Operating income36.4Net income20.5EPS, diluted0.16Fiscal year 2019Revenue80.4 +547.0%Operating income5.5Net income−9.5 −146.5%EPS, diluted−0.07Fiscal year 2020Revenue86.8 +7.9%Operating income−145.5Net income−136.2EPS, diluted−0.79Fiscal year 2021Revenue79.2 −8.8%Operating income−91.8Net income−130.7EPS, diluted−0.51Fiscal year 2022Revenue145.8 +84.2%Operating income−43.2Net income−14.3EPS, diluted−0.18Fiscal year 2023Revenue161.6 +10.9%Operating income−263.0Net income−248.6EPS, diluted−3.06Fiscal year 2024Revenue159.8 −1.1%Operating income−35.7Net income−45.4EPS, diluted−0.48
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 12.4 80.4 86.8 79.2 145.8 161.6 159.8
Growth +547.0% +7.9% −8.8% +84.2% +10.9% −1.1%
Operating income 36.4 5.5 −145.5 −91.8 −43.2 −263.0 −35.7
Net income 20.5 −9.5 −136.2 −130.7 −14.3 −248.6 −45.4
Growth −146.5%
EPS, diluted 0.16 −0.07 −0.79 −0.51 −0.18 −3.06 −0.48

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Gross margin415.4%Operating margin293.0%Net margin165.0%Free cash flow margin−556.3%Fiscal year 2019Gross margin60.3%Operating margin6.8%Net margin−11.9%Free cash flow margin−178.9%Fiscal year 2020Gross margin−65.1%Operating margin−167.6%Net margin−156.9%Free cash flow margin−141.0%Fiscal year 2021Gross margin−35.9%Operating margin−116.0%Net margin−165.1%Free cash flow margin−51.0%Fiscal year 2022Gross margin21.7%Operating margin−29.6%Net margin−9.8%Free cash flow margin−58.3%Fiscal year 2023Gross margin23.5%Operating margin−162.7%Net margin−153.8%Free cash flow margin−42.0%Fiscal year 2024Gross margin29.7%Operating margin−22.3%Net margin−28.4%Free cash flow margin−0.5%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin 415.4% 60.3% −65.1% −35.9% 21.7% 23.5% 29.7%
Operating margin 293.0% 6.8% −167.6% −116.0% −29.6% −162.7% −22.3%
Net margin 165.0% −11.9% −156.9% −165.1% −9.8% −153.8% −28.4%
Free cash flow margin −556.3% −178.9% −141.0% −51.0% −58.3% −42.0% −0.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow−12.7Capital expenditure−56.4Free cash flow−69.1Fiscal year 2019Operating cash flow−35.1Capital expenditure−108.8Free cash flow−143.8Fiscal year 2020Operating cash flow−45.1Capital expenditure−77.2Free cash flow−122.3Fiscal year 2021Operating cash flow−28.6Capital expenditure−11.8Free cash flow−40.3Fiscal year 2022Operating cash flow−36.2Capital expenditure−48.7Free cash flow−85.0Fiscal year 2023Operating cash flow−38.8Capital expenditure−29.1Free cash flow−67.9Fiscal year 2024Operating cash flow3.9Capital expenditure−4.7Free cash flow−0.9
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow −12.7 −35.1 −45.1 −28.6 −36.2 −38.8 3.9
Capital expenditure −56.4 −108.8 −77.2 −11.8 −48.7 −29.1 −4.7
Free cash flow −69.1 −143.8 −122.3 −40.3 −85.0 −67.9 −0.9
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Total debt
Fiscal year 2018Total debt3.3Shareholders’ equity184.6Debt to equity0.02Fiscal year 2019Total debt49.6Shareholders’ equity327.0Debt to equity0.15Fiscal year 2020Total debt115.3Shareholders’ equity299.5Debt to equity0.38Fiscal year 2021Total debt0.3Shareholders’ equity479.8Debt to equity0.00Fiscal year 2022Total debt0.2Shareholders’ equity508.1Debt to equity0.00Fiscal year 2023Total debt0.2Shareholders’ equity271.6Debt to equity0.00Fiscal year 2024Total debt0.1Shareholders’ equity306.0Debt to equity0.00
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Total debt 3.3 49.6 115.3 0.3 0.2 0.2 0.1
Shareholders’ equity 184.6 327.0 299.5 479.8 508.1 271.6 306.0
Debt to equity 0.02 0.15 0.38 0.00 0.00 0.00 0.00

In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Balance sheet

In millions of CAD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Aug 2018 FY2019 31 Aug 2019 FY2020 31 Aug 2020 FY2021† 31 Aug 2021 FY2022 31 Aug 2022 FY2023 30 Sep 2023 FY2024† 30 Sep 2024
Assets
n/a n/a n/a n/a n/a 30.2 37.2
45.0 93.1 66.4 36.7 50.3 63.6 67.4
98.6 218.5 247.4 235.9 259.8 99.0 96.2
302.6 428.5 435.1 554.0 577.1 298.5 407.9
Growth +41.6% +1.5% +27.3% +4.2% −48.3% +36.7%
Liabilities
0.4 3.5 11.6 0.1 0.1 0.1 0.1
2.9 46.1 103.7 0.2 0.2 0.1 0.0
calc 3.3 49.6 115.3 0.3 0.2 0.2 0.1
118.0 101.5 135.6 74.2 69.0 26.8 101.9
Equity
0.8 −8.8 −144.9 −275.6 −289.9 −538.5 −584.0
184.6 327.0 299.5 479.8 508.1 271.6 306.0
Growth +77.1% −8.4% +60.2% +5.9% −46.5% +12.7%
Per share and net cash
n/a 156.2 156.2 298.8 n/a n/a 108.6
calc n/a 2.09 1.92 1.61 n/a n/a 2.82

† The number of shares outstanding jumps at 2021 and 2024, so per-share figures either side of that column are not comparable. Usually a split. This count is a different filed figure from the diluted average on the income statement, so it can break in a different year.

Lines marked calc are worked out here from filed figures; point at one for how. Shown in CAD as filed; the screener converts to dollars.