NASDAQ · OGI
Organigram Global financials
$1.09−1.36%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Sep 30 | Q4 '24 Sep 30 | Q4 '22 Aug 31 | Q4 '21 Aug 31 | Q4 '20 Aug 31 | Q4 '19 Aug 31 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — |
| Diluted shares | 127.7M | 95.3M | 77.2M | 64.0M | 44.5M | 37.9M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Aug 31 | Aug 31 | Aug 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.3M | $78.9M | $24.9M | $52.1M | $43.9M | $18.9M |
| Short-term investments | $593.2K | $606.9K | $0.00 | $22.9M | $101.6M | $38.4M |
| Total debt | $0.00 | $0.00 | $58.1K | $178.8K | $245.7K | $88.4M |
| Total assets | $403.8M | $301.5M | $219.6M | $439.1M | $439.1M | $333.8M |
| Total liabilities | $153.0M | $75.3M | $19.7M | $52.5M | $58.8M | $104.0M |
| Shareholders' equity | $250.7M | $226.2M | $199.9M | $386.6M | $380.3M | $229.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology