Organigram Global Inc. (OGI) Financials

OGI Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 374.8 million 107.5 million
Dec. 31, 2025 386.8 million 117.5 million
Sept. 30, 2025 403.8 million 153.0 million
June 30, 2025 415.0 million 131.6 million

OGI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -4.7 million 522064
Dec. 31, 2025 -13.0 million 561639
Sept. 30, 2025 -285669 680110
June 30, 2025 3.7 million 740101

OGI Net Income

No data available :(

OGI Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 39.4 million - 5.2 million
Dec. 31, 2025 45.9 million 5.5 million 5.5 million
Sept. 30, 2025 20.8 million - 6.3 million
June 30, 2025 27.0 million - 6.7 million

OGI Shares Outstanding

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DateShares Outstanding
March 31, 2026 94.4 million
Dec. 31, 2025 99.8 million
Sept. 30, 2025 96.3 million
June 30, 2025 98.4 million

OGI Expenses

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DateCapexR&DG&AS&M
March 31, 2026 160331 1.0 million 11.3 million -
Dec. 31, 2025 1.5 million 1.5 million 16.4 million 6.6 million
Sept. 30, 2025 393955 2.3 million 18.2 million 6.4 million
June 30, 2025 7.1 million 2.0 million 17.1 million 6.5 million

OGI Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 30.8 million 35.5 million
Dec. 31, 2025 46.3 million 29.3 million
Sept. 30, 2025 57.5 million 34.6 million
June 30, 2025 52.0 million 32.8 million

OGI

Price: $1.06

52 week price:
1.04
2.24

Earnings Per Share: -0.16 USD

Exchange: NMS

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: Canada

Volume: 990500

Market Capitalization: 149.2 million

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