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OrganiGram Holdings Inc (0OG0.BE)

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1.4660
+0.0300
+(2.09%)
At close: January 23 at 8:00:56 AM GMT+1
Currency in CAD All numbers in thousands
Breakdown
TTM
9/30/2024
8/31/2022
8/31/2021
8/31/2020
Total Revenue
159,841.0000
159,841.0000
145,809.0000
79,163.0000
86,795.0000
Cost of Revenue
112,317.0000
112,317.0000
114,240.0000
107,562.0000
143,285.0000
Gross Profit
47,524.0000
47,524.0000
31,569.0000
-28,399.0000
-56,490.0000
Operating Expense
83,195.0000
83,195.0000
70,321.0000
44,440.0000
41,366.0000
Operating Income
-35,671.0000
-35,671.0000
-38,752.0000
-72,839.0000
-97,856.0000
Net Non Operating Interest Income Expense
--
--
-429.0000
-2,960.0000
-6,008.0000
Other Income Expense
-9,769.0000
-9,769.0000
24,810.0000
-54,905.0000
-42,764.0000
Pretax Income
-45,440.0000
-45,440.0000
-14,371.0000
-130,704.0000
-146,628.0000
Tax Provision
--
--
-88.0000
--
-10,471.0000
Net Income Common Stockholders
-45,440.0000
-45,440.0000
-14,283.0000
-130,704.0000
-136,157.0000
Diluted NI Available to Com Stockholders
-45,440.0000
-45,440.0000
-14,283.0000
-130,704.0000
-136,157.0000
Basic EPS
-2.51
-0.48
-0.18
-2.04
-3.16
Diluted EPS
-2.51
-0.48
-0.18
-2.04
-3.16
Basic Average Shares
80,498.6920
95,293.8990
77,228.9180
64,029.9820
48,627.7650
Diluted Average Shares
80,498.6920
95,293.8990
77,228.9180
64,029.9820
48,627.7650
Total Operating Income as Reported
-35,671.0000
-35,671.0000
-43,151.0000
-91,820.0000
-145,510.0000
Total Expenses
195,512.0000
195,512.0000
184,561.0000
152,002.0000
184,651.0000
Interest Expense
--
--
429.0000
2,960.0000
6,008.0000
Net Interest Income
--
--
-429.0000
-2,960.0000
-6,008.0000
Net Income from Continuing & Discontinued Operation
-45,440.0000
-45,440.0000
-14,283.0000
-130,704.0000
-136,157.0000
Normalized Income
-41,716.0000
-41,716.0000
-40,296.7250
-76,917.0000
-97,549.0971
EBIT
-35,671.0000
-35,671.0000
-13,942.0000
-127,744.0000
-140,620.0000
EBITDA
-23,592.0000
-23,592.0000
10,965.0000
-96,711.0000
-122,662.0000
Reconciled Cost of Revenue
104,089.0000
104,089.0000
94,632.0000
79,000.0000
126,837.0000
Reconciled Depreciation
12,079.0000
12,079.0000
24,907.0000
31,033.0000
17,958.0000
Net Income from Continuing Operation Net Minority Interest
-45,440.0000
-45,440.0000
-14,283.0000
-130,704.0000
-136,157.0000
Total Unusual Items Excluding Goodwill
-3,724.0000
-3,724.0000
26,174.0000
-53,787.0000
-41,577.0000
Total Unusual Items
-3,724.0000
-3,724.0000
26,174.0000
-53,787.0000
-41,577.0000
Normalized EBITDA
-19,868.0000
-19,868.0000
-15,209.0000
-42,924.0000
-81,085.0000
Tax Rate for Calcs
--
--
0.0000
--
0.0001
Tax Effect of Unusual Items
--
--
160.2750
--
-2,969.0971
8/31/2020 - 5/2/2016

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