
OrganiGram Holdings Inc
TSX:OGI

Income Statement
Earnings Waterfall
OrganiGram Holdings Inc
Revenue
|
166.1m
CAD
|
Cost of Revenue
|
-203.3m
CAD
|
Gross Profit
|
-37.2m
CAD
|
Operating Expenses
|
-81.2m
CAD
|
Operating Income
|
-118.4m
CAD
|
Other Expenses
|
65.7m
CAD
|
Net Income
|
-52.6m
CAD
|
Income Statement
OrganiGram Holdings Inc
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 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
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%
|
160
-1%
|
166
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(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)
|
(163)
|
(203)
|
|
Gross Profit |
(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
|
(4)
N/A
|
(37)
-925%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(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)
|
(83)
|
(81)
|
|
Selling, General & Administrative |
(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)
|
(68)
|
(68)
|
|
Research & Development |
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)
|
(11)
|
(9)
|
|
Depreciation & Amortization |
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)
|
(4)
|
(4)
|
|
Operating Income |
(1)
N/A
|
(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%
|
(87)
-8%
|
(118)
-36%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
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)
|
(10)
|
(23)
|
|
Non-Reccuring Items |
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
|
51
|
87
|
|
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
|
(2)
|
(3)
|
(8)
|
(8)
|
(7)
|
(7)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
|
Total Other Income |
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
|
(1)
|
1
|
|
Pre-Tax Income |
(1)
N/A
|
(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%
|
(45)
+40%
|
(53)
-16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
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
|
0
|
0
|
|
Income from Continuing Operations |
(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)
|
(45)
|
(53)
|
|
Net Income (Common) |
(1)
N/A
|
(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%
|
(45)
+38%
|
(53)
-16%
|
|
EPS (Diluted) |
-0.08
N/A
|
-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%
|
-0.48
+30%
|
-0.46
+4%
|