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OrganiGram Holdings (OGI)
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OrganiGram Holdings Income Statement 2024-2011 | OGI
Brief overview of financial performance at OrganiGram Holdings
The conclusions below are based on five years of reported results. The revenue attributed to OrganiGram Holdings moved from 80.4 million Canadian dollars to 160 million Canadian dollars between the two endpoints. The five-year change reached +98.8%, while CAGR stood at 14.7%. Revenue followed a strong upward trend without signs of stagnation.
Gross profit changed from 48.5 million Canadian dollars to 47.5 million Canadian dollars (−1.9%). Cost of revenue developed less favorably than sales and pressured gross profitability. The gross margin was 60.3% at the start and 29.7% at the end. The business retained less gross profit from each unit of revenue.
The operating result measured by EBITDA moved from 5.5 million Canadian dollars to −35.7 million Canadian dollars, or −750.1%. Operating performance weakened relative to revenue. EBITDA margin moved from 6.8% to −22.3%. The margin contraction indicates weaker operating efficiency.
Across the five years, the net result shifted from −9.5 million Canadian dollars to −45.4 million Canadian dollars. The period ended with a larger loss than it began with.
Market capitalization changed from 365 million Canadian dollars to 151 million Canadian dollars (−58.7%). The market is not yet fully reflecting the fundamental progress.
Summary assessment
The results contain several connected negative signals. The constructive conclusion rests on a larger revenue base. Caution is warranted because of pressure from direct costs, a weaker market valuation and pressure on operating profitability. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement OrganiGram Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
151 M | 104 M | 121 M | 382 M | 356 M | 365 M | - | - | 75.6 M | - | 3.89 M | 41.7 M | 176 M | 170 M |
Shares |
95.3 M | 81.3 M | 77.2 M | 256 M | 195 M | 141 M | - | - | 58.7 M | - | 8.29 M | 8.29 M | 6.99 M | 7.33 M |
Historical Prices |
1.58 | 1.28 | 1.57 | 1.49 | 1.83 | 2.59 | - | - | - | - | - | - | - | - |
Net Income |
-45.4 M | -249 M | -14.3 M | -131 M | -136 M | -9.54 M | 20.5 M | -10.9 M | 847 K | -9.72 M | - | -375 K | -140 K | - |
Revenue |
160 M | 162 M | 146 M | 79.2 M | 86.8 M | 80.4 M | 12.4 M | 5.71 M | 6.13 M | 81.1 K | - | - | - | - |
Cost of Revenue |
111 M | 136 M | 119 M | 104 M | 105 M | 37.8 M | 5.52 M | - | - | - | - | - | - | - |
Gross Profit |
47.5 M | 38 M | 31.6 M | -28.4 M | -56.5 M | 48.5 M | 52.5 M | -3.13 M | 5.31 M | -321 K | - | - | - | - |
Operating Income |
-35.7 M | -263 M | -43.2 M | -91.8 M | -146 M | 5.49 M | 36.4 M | - | - | - | - | - | - | - |
EBITDA |
-35.7 M | -263 M | -43.2 M | -91.8 M | -146 M | 5.49 M | 36.9 M | -10.8 M | 2.03 M | -9.47 M | - | -375 K | -140 K | - |
Operating Expenses |
- | - | - | - | 41.4 M | 42.4 M | 16.1 M | 8.04 M | 4.07 M | 9.35 M | - | - | - | - |
General and Administrative Expenses |
19.1 M | 18.4 M | 18.3 M | 12.8 M | 29.9 M | 26.7 M | 9.27 M | 4.78 M | 2.31 M | 8.87 M | - | 319 K | 140 K | - |
Annual performance
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All numbers in CAD currency
Quarterly Income Statement OrganiGram Holdings
| 2024-Q4 | 2024-Q3 | 2023-Q4 | 2023-Q3 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | 95.3 M | - | 81.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
- | -45.4 M | - | -249 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | 160 M | - | 162 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | 111 M | - | 136 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | 47.5 M | - | 38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | -35.7 M | - | -263 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | -35.7 M | - | -263 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | 19.1 M | - | 18.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in CAD currency
The income statement is one of the three key financial reports of a company OrganiGram Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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