Organigram Global Inc. (OGI) Financials

OGI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 577.3 million 185.6 million
March 31, 2026 374.8 million 107.5 million
Dec. 31, 2025 387.1 million 117.6 million
Sept. 30, 2025 403.8 million 153.0 million

OGI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -2.7 million 812227
March 31, 2026 -5.0 million 522064
Dec. 31, 2025 -13.2 million 561639
Sept. 30, 2025 -494103 680110

OGI Net Income

No data available :(

OGI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 8.2 million 12.4 million -
March 31, 2026 39.4 million - 5.2 million
Dec. 31, 2025 6.1 million - 6.2 million
Sept. 30, 2025 20.8 million - 6.3 million

OGI Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 94.4 million
Dec. 31, 2025 99.8 million
Sept. 30, 2025 96.3 million

OGI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 304057 1.6 million 23.8 million 8.5 million
March 31, 2026 176411 1.5 million 15.8 million 6.2 million
Dec. 31, 2025 1.5 million 1.5 million 16.4 million 6.6 million
Sept. 30, 2025 548685 2.3 million 18.2 million 6.4 million

OGI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 74.5 million 45.3 million
March 31, 2026 42.9 million 31.1 million
Dec. 31, 2025 46.3 million 29.3 million
Sept. 30, 2025 57.5 million 34.6 million

OGI

Price: $1.23

52 week price:
0.85
2.24

Earnings Per Share: -0.16 USD

Exchange: NMS

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: Canada

Volume: 990500

Market Capitalization: 181.6 million

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