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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	4
ROE Full definition →		(7.46%)	5.25%	(6.34%)	20.20%
ROA Full definition →		(5.05%)	3.60%	(4.56%)	12.70%
ROIC Full definition →		(3.61%)	(1.51%)	(3.94%)	(1.53%)
Return on Tangible Assets Full definition →		(8.79%)	6.35%	(8.37%)	29.94%
Average Days of Receivables Full definition →		91.34	65.26	71.65	104.53
Free Cash Flow per Share Full definition →		(0.14)	(0.20)	(0.12)	(0.16)
Free Cash Flow Full definition →		(17.54)	(26.36)	(15.72)	(21.14)
Capital Expenditures Full definition →		(12.11)	(12.44)	(8.15)	(0.60)
Other line items
Cash ROIC Full definition →		(5.66%)	(8.50%)	(5.05%)	(5.65%)
Accounts Receivable Turnover Full definition →		5.03	5.77	5.38	4.23
Accounts Payable Turnover Full definition →		2.45	2.68	2.63	2.07
Inventory Turnover Full definition →		1.62	1.52	1.43	1.35
Average Days of Payables Full definition →		192.79	144.27	152.30	185.58
Days of Inventory on Hand Full definition →		267.76	269.36	281.45	306.51
Tax Rate Full definition →		(0.36)	0.00	0.00	0.18
Research and Development Expense of Revenue Full definition →		4.22%	3.81%	3.66%	3.07%
Selling, General and Administrative Expense of Revenue Full definition →		36.49%	36.07%	37.14%	35.65%
Share Based Compensation of Revenue Full definition →		1.63%	1.31%	1.28%	1.17%
Operating CF/Net income Full definition →		0.31	(1.07)	0.44	(0.32)
Depreciation/Fixed assets Full definition →		0.15	0.16	0.16	0.21
Capex/Depreciation Full definition →		(0.94)	(0.89)	(0.57)	(0.03)
Revenue per Share Full definition →		1.45	1.49	1.51	1.65
Operating CF per Share Full definition →		(0.04)	(0.10)	(0.06)	(0.15)
Capex per Share Full definition →		(0.09)	(0.09)	(0.06)	0.00
Capex to Sales Full definition →		0.07	0.06	0.04	0.00

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Columns are period end dates

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