OrganiGram
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $41,060 | $37,628 | $36,455 | $46,040 |
Gross Profit | -805 | -908 | 6,700 | -12,746 |
EBITDA | -15,858 | -21,247 | -13,029 | -33,939 |
EBIT | -18,897 | -24,377 | -15,866 | -39,361 |
Net Income | 2,818 | -27,075 | -15,750 | -32,991 |
Net Change In Cash | 41,060 | 37,628 | 36,455 | 46,040 |
Free Cash Flow | -3,574 | -8,708 | 6,161 | -23,297 |
Cash | 79,256 | 71,804 | 41,815 | 33,864 |
Basic Shares | 108,384 | 91,161 | 81,161 | 81,161 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $149,205 | $145,809 | $79,163 | $86,795 |
Gross Profit | 35,073 | 31,569 | -28,399 | -56,490 |
EBITDA | -25,365 | -15,209 | -42,924 | -81,085 |
EBIT | -48,790 | -40,116 | -73,957 | -99,043 |
Net Income | -229,477 | -14,283 | -132,546 | -136,157 |
Net Change In Cash | 149,205 | 145,809 | 79,163 | 86,795 |
Free Cash Flow | -62,695 | -84,989 | -40,918 | -123,778 |
Cash | 33,864 | 68,515 | 55,365 | 24,600 |
Basic Shares | 81,292 | 77,228 | 64,029 | 43,167 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.03 |
2024-03-31 | -$0.26 |
2023-12-31 | -$0.14 |
2023-09-30 | -$0.09 |
