OGI Income Statement - OrganiGram Holdings Inc - Alpha Spread
O

OrganiGram Holdings Inc
NASDAQ:OGI

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OrganiGram Holdings Inc
NASDAQ:OGI
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Price: 1.76 USD Market Closed
Market Cap: 181.9m USD
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Income Statement

Earnings Waterfall
OrganiGram Holdings Inc

Revenue
161.2m CAD
Cost of Revenue
-148.3m CAD
Gross Profit
12.9m CAD
Operating Expenses
-92.9m CAD
Operating Income
-80m CAD
Other Expenses
7m CAD
Net Income
-73m CAD

Income Statement
OrganiGram Holdings Inc

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Income Statement
Currency: CAD
Apr-2014 Jul-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
0
N/A
0
N/A
0
N/A
0
+700%
0
+288%
1
+223%
2
+101%
3
+68%
5
+47%
6
+23%
7
+20%
5
-27%
5
+2%
5
-1%
6
+3%
10
+72%
11
+16%
12
+12%
22
+81%
46
+105%
67
+46%
80
+19%
93
+16%
89
-4%
83
-8%
87
+5%
81
-7%
72
-11%
75
+3%
79
+6%
90
+14%
107
+19%
125
+17%
146
+16%
159
+9%
166
+5%
161
-3%
162
+0%
155
-4%
153
-1%
161
+5%
Gross Profit
Cost of Revenue
0
0
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(3)
(3)
(6)
(7)
(7)
(8)
(7)
(7)
(7)
(9)
(18)
(29)
(43)
(55)
(60)
(84)
(99)
(106)
(122)
(108)
(104)
(121)
(120)
(133)
(154)
(158)
(172)
(181)
(193)
(187)
(181)
(148)
Gross Profit
0
N/A
0
N/A
(0)
N/A
(0)
+6%
(0)
+6%
0
N/A
1
+385%
2
+79%
3
+51%
3
+26%
4
+27%
(0)
N/A
(1)
-535%
(2)
-50%
(3)
-46%
3
N/A
4
+70%
6
+27%
14
+147%
28
+103%
39
+38%
38
-2%
38
+1%
30
-22%
(1)
N/A
(12)
-1 122%
(25)
-109%
(49)
-95%
(34)
+31%
(24)
+28%
(30)
-25%
(12)
+59%
(8)
+35%
(8)
-5%
1
N/A
(5)
N/A
(20)
-272%
(31)
-58%
(33)
-5%
(28)
+14%
13
N/A
Operating Income
Operating Expenses
0
(0)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(5)
(6)
(6)
(8)
(9)
(11)
(13)
(15)
(18)
(24)
(31)
(42)
(48)
(54)
(54)
(49)
(50)
(47)
(50)
(53)
(55)
(59)
(65)
(71)
(76)
(81)
(85)
(91)
(94)
(98)
(93)
Selling, General & Administrative
(0)
(0)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(5)
(6)
(6)
(7)
(8)
(10)
(13)
(15)
(18)
(24)
(30)
(41)
(46)
(51)
(51)
(47)
(46)
(43)
(45)
(47)
(49)
(51)
(55)
(59)
(63)
(65)
(67)
(72)
(73)
(78)
(75)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(4)
(4)
(4)
(5)
(6)
(7)
(9)
(12)
(13)
(15)
(15)
(14)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
(5)
(5)
(4)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
0
N/A
(0)
N/A
(1)
-147%
(2)
-65%
(2)
-26%
(2)
-5%
(2)
+25%
(1)
+35%
(1)
+29%
(1)
N/A
(1)
+25%
(6)
-898%
(8)
-28%
(10)
-26%
(12)
-20%
(8)
+30%
(9)
-5%
(10)
-11%
(4)
+55%
4
N/A
8
+85%
(5)
N/A
(9)
-111%
(24)
-150%
(55)
-131%
(61)
-12%
(75)
-22%
(96)
-28%
(83)
+13%
(77)
+8%
(86)
-11%
(72)
+16%
(73)
-1%
(79)
-9%
(75)
+4%
(86)
-14%
(104)
-22%
(122)
-17%
(126)
-4%
(126)
+0%
(80)
+36%
Pre-Tax Income
Interest Income Expense
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(1)
(5)
(9)
(13)
(16)
(13)
(10)
(8)
(5)
(7)
(7)
(12)
(49)
(39)
(32)
(13)
36
35
32
21
14
10
7
6
(10)
(4)
Non-Reccuring Items
(0)
0
0
0
1
1
1
1
1
2
1
1
(1)
(1)
0
5
15
46
88
76
53
9
(32)
(22)
(77)
(79)
(93)
(94)
(19)
(13)
13
17
16
36
50
59
(131)
(141)
(156)
(161)
8
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(8)
(8)
(7)
(7)
(2)
(1)
(0)
(0)
(0)
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(0)
0
1
2
1
(0)
(1)
(2)
(6)
(9)
(9)
(4)
3
3
3
3
4
4
4
0
Pre-Tax Income
(0)
N/A
(0)
-110%
(1)
-150%
(2)
-58%
(2)
+8%
(1)
+14%
(1)
+50%
0
N/A
0
+625%
1
+176%
0
-64%
(6)
N/A
(8)
-49%
(11)
-31%
(11)
-5%
(4)
+62%
2
N/A
28
+1 230%
71
+157%
63
-11%
47
-26%
(6)
N/A
(49)
-728%
(49)
-1%
(137)
-177%
(147)
-7%
(180)
-23%
(239)
-33%
(143)
+40%
(131)
+9%
(98)
+25%
(35)
+64%
(34)
+4%
(14)
+58%
(8)
+45%
(11)
-42%
(224)
-1 877%
(252)
-13%
(273)
-8%
(293)
-7%
(75)
+74%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(18)
(18)
(16)
(4)
9
9
17
11
11
10
0
0
0
0
(0)
0
0
0
2
4
4
4
2
Income from Continuing Operations
(0)
(0)
(1)
(2)
(2)
(1)
(1)
0
0
1
0
(6)
(8)
(11)
(11)
(4)
2
22
53
45
31
(10)
(40)
(40)
(120)
(136)
(170)
(229)
(143)
(131)
(98)
(35)
(34)
(14)
(8)
(11)
(222)
(249)
(270)
(289)
(73)
Net Income (Common)
(0)
N/A
(0)
-110%
(1)
-150%
(2)
-58%
(2)
+8%
(1)
+14%
(1)
+50%
0
N/A
0
+625%
1
+176%
0
-64%
(6)
N/A
(8)
-49%
(11)
-32%
(12)
-6%
(5)
+59%
0
N/A
21
+4 262%
51
+151%
44
-15%
31
-30%
(10)
N/A
(40)
-320%
(40)
-1%
(120)
-198%
(136)
-13%
(170)
-25%
(229)
-35%
(143)
+37%
(131)
+9%
(98)
+25%
(35)
+64%
(34)
+3%
(14)
+58%
(8)
+47%
(11)
-45%
(222)
-1 900%
(249)
-12%
(270)
-8%
(289)
-7%
(73)
+75%
EPS (Diluted)
-0.13
N/A
-0.22
-69%
-0.08
+64%
-0.12
-50%
-0.11
+8%
-0.1
+9%
-0.06
+40%
-0.01
+83%
0.01
N/A
0.06
+500%
0.01
-83%
-0.22
N/A
-0.32
-45%
-0.44
-38%
-0.46
-5%
-0.14
+70%
0.03
N/A
0.64
+2 033%
1.36
+113%
1.35
-1%
0.82
-39%
-0.27
N/A
-1.02
-278%
-0.97
+5%
-2.73
-181%
-3.15
-15%
-3.33
-6%
-3.94
-18%
-1.99
+49%
-2.04
-3%
-1.27
+38%
-0.45
+65%
-0.43
+4%
-0.18
+58%
-0.1
+44%
-0.15
-50%
-2.82
-1 780%
-3.06
-9%
-3.32
-8%
-3.17
+5%
-0.69
+78%

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