Saturday 17 October 2026 Export OGI’s income statement to Excel — free account

Organigram Global Inc.

OGI Healthcare Drug Manufacturers Specialty & Generic

Organigram Global Inc.’s revenue for fiscal 2025 (year ended September 2025) was $185.3 million, up 57.7% from fiscal 2024. In the quarter to June 2026, revenue grew 49.3%, EPS grew 1,966.7% and free cash flow fell 192.3%, each against the same quarter a year earlier.

0.93 0.00 0.00%

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Market cap: $131.4M
P/E: 2.0×
Fwd P/E: 11.4×
Dividend yield: —
F-score: 5/9
Altman Z: 0.22
Beneish M: −1.82
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	2.19	0.00	12.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.62	0.89	1.13	1.40
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	(46.67)	(34.48)	(19.73)	(262.25)
P/B ratio Full definition →	0.39	0.65	0.86	1.04
Price to Tangible BV Full definition →	2.19	0.86	1.17	1.46
EV/Sales Full definition →	0.65	0.69	0.91	1.07
EV/EBITDA Full definition →	15.62	0.00	20.89	104.00
EV/Operating CF Full definition →	(7.04)	(18.04)	(13.03)	(36.65)
EV/FCF Full definition →	(6.84)	(8.68)	(6.88)	(11.34)
Quick Ratio Full definition →	0.93	1.22	1.20	1.18
Current Ratio Full definition →	2.61	2.82	2.73	2.26
Net Debt/EBITDA Full definition →	0.61	3.69	(40.31)	(7.69)
Debt/Assets Full definition →	2.56%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.04	0.00	0.00	0.00
Asset Turnover Full definition →	0.45	0.53	0.55	0.53
Operating CF/Net income Full definition →	(0.04)	7.62	(0.80)	0.04
Capex/Depreciation Full definition →	0.05	(0.05)	(0.42)	0.22
Research and Development Expense of Revenue Full definition →	2.09%	3.39%	3.28%	3.94%
Selling, General and Administrative Expense of Revenue Full definition →	32.03%	40.43%	38.79%	34.36%
Intangible Assets out of Total Assets Full definition →	0.49	0.18	0.19	0.18
Share Based Compensation of Revenue Full definition →	1.13%	1.24%	1.21%	1.12%
Graham Net Nets Full definition →	(0.29)	0.42	0.30	0.20
Graham Number Full definition →	5.21	0.00	2.49	0.00
Earnings Yield Full definition →	45.58%	(9.34%)	8.33%	(5.42%)
Free Cash Flow Yield Full definition →	(15.34%)	(8.91%)	(11.64%)	(6.77%)
Revenue per Share Full definition →	0.57	0.33	0.34	0.45
Operating CF per Share Full definition →	(0.02)	(0.04)	(0.09)	(0.01)
Capex per Share Full definition →	0.00	0.00	(0.01)	0.01
Free Cash Flow per Share Full definition →	(0.02)	(0.04)	(0.10)	0.00
Cash per Share Full definition →	0.06	0.30	0.33	0.47
Shareholders Equity per Share Full definition →	2.59	2.06	1.96	1.95
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.59	2.06	1.96	1.95
Free Cash Flow Full definition →	(2.63)	(5.32)	(13.00)	(0.22)
Working Capital Full definition →	124.82	117.60	116.56	113.48
Capital Expenditures Full definition →	0.33	(0.20)	(1.51)	0.77
Net Current Asset Value Full definition →	(39.52)	73.32	68.38	51.34
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.03	(0.01)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	52.80	36.86	34.73	36.84
Average Payables Full definition →	68.55	48.59	48.11	49.21
Average Inventory Full definition →	104.86	89.32	84.72	74.63
Average Assets Full definition →	500.35	377.29	361.45	350.83
Average Common Equity Full definition →	314.68	271.50	248.08	237.23

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Columns are period end dates

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