OrganiGram
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $44,698 | $41,060 | $37,628 | $36,455 |
Gross Profit | 17,216 | 14,008 | -908 | 6,700 |
EBITDA | 7,274 | 5,909 | -23,910 | -13,029 |
EBIT | 4,201 | 2,870 | -27,040 | -15,866 |
Net Income | -5,433 | 2,818 | -27,075 | -15,750 |
Net Change In Cash | 44,698 | 41,060 | 37,628 | 36,455 |
Free Cash Flow | 7,002 | -4,794 | -8,708 | 6,161 |
Cash | 106,745 | 79,256 | 71,804 | 41,815 |
Basic Shares | 108,384 | 108,384 | 91,161 | 81,161 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $159,841 | $149,205 | $145,809 | $79,163 |
Gross Profit | 47,524 | 35,073 | 31,569 | -28,399 |
EBITDA | -23,592 | -25,365 | -15,209 | -42,924 |
EBIT | -35,671 | -48,790 | -40,116 | -73,957 |
Net Income | -45,440 | -229,477 | -14,283 | -132,546 |
Net Change In Cash | 159,841 | 149,205 | 145,809 | 79,163 |
Free Cash Flow | -1,466 | -62,695 | -84,989 | -40,918 |
Cash | 106,745 | 33,864 | 68,515 | 55,365 |
Basic Shares | 108,384 | 81,292 | 77,228 | 64,029 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.03 |
2024-03-31 | -$0.26 |
2023-12-31 | -$0.14 |
2023-09-30 | -$0.36 |
