EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Organigram Global Inc. (OGI) had EBITDA of $-15.98M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$117.47M
Net Income	$-33.39M
Cost of Goods Sold	$81.18M
Gross Profit	$36.29M
Operating Expenses	$142.32M
Operating Income	$-24.85M
Non-Operating Income/Expense	$-7.18M
Pre-Tax Income	$-33.39M
Normalized Pre-Tax Income	$-33.86M
Income after Taxes	$-33.39M
Income from Continuous Operations	$-33.39M
Consolidated Net Income/Loss	$-33.39M
Normalized Income after Taxes	$-33.86M
EBIT	$-24.85M
EBITDA	$-15.98M
Weighted-Average Shares Outstanding (Basic)	95.29M
Weighted-Average Shares Outstanding (Diluted)	95.29M
Earnings per Share (EPS) (Basic)	$-0.35
Earnings per Share (EPS) (Diluted)	$-0.35
Balance Sheet Financials
Current Assets	$192.70M
Property, Plant, and Equipment	$70.72M
Long-Term Assets	$107.03M
Total Assets	$299.74M
Current Liabilities	$39.19M
Long-Term Debt	$0.02M
Long-Term Liabilities	$35.68M
Total Liabilities	$74.86M
Common Equity	$224.87M
Tangible Shareholders Equity	$218.92M
Shareholders Equity	$224.87M
Common Shares Outstanding	108.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.85M
Cash Flow from Investing Activities	$-28.49M
Cash Flow from Financial Activities	$79.21M
Beginning Cash	$24.89M
End Cash	$78.45M
Increase/Decrease in Cash	$53.56M
Stock-Based Compensation	$5.28M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	29.73%
Operating Margin	-21.16%
EBIT Margin	-21.16%
EBITDA Margin	-13.60%
Pre-Tax Profit Margin	-28.43%
Profit Margin	-28.43%
Free Cash Flow	$-0.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.34
Receiveable Turnover	4.30
Days Sales in Receivables	84.84
Return on Equity	-14.85%
Return on Tangible Equity	-15.25%
Return on Assets	-11.14%
Return on Investments	-14.85%
Book Value Per Share	$2.07
Free Cash Flow per Share	$-0.00
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.