TSX:OGI • CA68617J1003
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 279.99M | 259.18M | 159.84M | 161.60M | 145.80M | |||
| Cost Of Goods | 257.23M | 241.97M | 163.47M | 192.60M | 154.20M | |||
| Gross Profit | 22.77M | 17.21M | -3.63M | -31.00M | -8.40M | |||
| Operating Expenses | 111.63M | 105.52M | 83.19M | 90.80M | 70.50M | |||
| Research and Development | 10.66M | 10.95M | 11.20M | 13.20M | 6.00M | |||
| Selling, General, and Administrative Expenses | 92.12M | 86.88M | 68.14M | 72.00M | 59.20M | |||
| Operating Income | -88.87M | -88.31M | -86.82M | -121.80M | -78.90M | |||
| Interest Income/Expense | 11.80M | -26.36M | -9.69M | 7.10M | 32.30M | |||
| Other Income/Expense | 8.21M | 9.71M | -711.00K | 3.60M | 2.60M | |||
| Non Recurring Items | 73.27M | 66.43M | 51.15M | -140.90M | 36.20M | |||
| Income Before Taxes | 4.40M | -38.53M | -45.44M | -252.40M | -14.40M | |||
| Income Tax | N/A | -13.77M | 0.00 | -3.80M | -100.00K | |||
| Net Income | 18.17M | -24.76M | -45.44M | -248.60M | -14.30M | |||
| EBITDA | -69.30M | -70.33M | -74.74M | -95.61M | -53.99M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.13 | -0.19 | -0.48 | -3.06 | -0.18 | |||
| Non GAAP EPS | 0.10 | -0.24 | N/A | -0.83 | -0.50 | |||
| Statistics | ||||||||
| Gross Profit Margin | 8.13% | 6.64% | -2.27% | -19.18% | -5.76% | |||
| Profit Margin | 6.49% | -9.55% | -28.43% | -153.84% | -9.81% | |||
| Operating Profit Margin | -31.74% | -34.07% | -54.32% | -75.37% | -54.12% | |||
All data in CAD