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

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Columns are period end dates

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