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OGI Quote, Financials, Valuation and Earnings

Last price:
$1.76
Seasonality move :
19.9%
Day range:
$1.72 - $1.78
52-week range:
$0.85 - $2.24
Dividend yield:
0%
P/E ratio:
276.92x
P/S ratio:
1.22x
P/B ratio:
0.94x
Volume:
527.8K
Avg. volume:
1.3M
1-year change:
12.82%
Market cap:
$236.7M
Revenue:
$185.4M
EPS (TTM):
-$0.16
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $110.6M $117.5M $185.4M
Revenue Growth (YoY) -- -- -3.48% 6.17% 57.8%
 
Cost of Revenues -- -- $135.7M $123M $178.6M
Gross Profit -- -- -$25.1M -$5.5M $6.8M
Gross Profit Margin -- -- -22.66% -4.68% 3.67%
 
R&D Expenses -- -- $9M $8.2M $7.8M
Selling, General & Admin -- -- $49.5M $48.3M $64.8M
Other Inc / (Exp) -- -- -$147.9M -$7.2M --
Operating Expenses -- -- $58.3M $58.3M $70M
Operating Income -- -- -$83.3M -$63.8M -$63.2M
 
Net Interest Expenses -- -- $206K -- --
EBT. Incl. Unusual Items -- -- -$172.1M -$29.5M -$27.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.6M -- -$9.8M
Net Income to Company -- -- -$184.3M -$33.4M -$17.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$170.2M -$33.4M -$17.7M
 
Basic EPS (Cont. Ops) -- -- -$2.09 -$0.35 -$0.14
Diluted EPS (Cont. Ops) -- -- -$2.09 -$0.35 -$0.14
Weighted Average Basic Share -- -- $81.3M $95.3M $127.7M
Weighted Average Diluted Share -- -- $81.3M $95.3M $127.7M
 
EBITDA -- -- -$65.4M -$54.9M -$50.3M
EBIT -- -- -$83.3M -$63.8M -$63.2M
 
Revenue (Reported) -- -- $110.6M $117.5M $185.4M
Operating Income (Reported) -- -- -$83.3M -$63.8M -$63.2M
Operating Income (Adjusted) -- -- -$83.3M -$63.8M -$63.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $34.3M $32.8M $58.1M
Revenue Growth (YoY) -- -- -2.72% -4.53% 77.38%
 
Cost of Revenues -- -- $43.8M $34.6M $57.8M
Gross Profit -- -- -$9.5M -$1.9M $302K
Gross Profit Margin -- -- -27.69% -5.67% 0.52%
 
R&D Expenses -- -- $3M $1.2M $2.3M
Selling, General & Admin -- -- $16.1M $10.5M $19.3M
Other Inc / (Exp) -- -- -- -$4.3M --
Operating Expenses -- -- $19.8M $11.7M $20.7M
Operating Income -- -- -$29.3M -$13.6M -$20.4M
 
Net Interest Expenses -- -- $99.2K -- --
EBT. Incl. Unusual Items -- -- -$26.3M -$372.4K -$30.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$1.7M $22K -$2.7M
Net Income to Company -- -- -$24.6M -$4.1M -$27.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$24.6M -$4M -$27.6M
 
Basic EPS (Cont. Ops) -- -- -$0.30 -$0.04 -$0.21
Diluted EPS (Cont. Ops) -- -- -$0.30 -$0.04 -$0.21
Weighted Average Basic Share -- -- $81.2M $108.6M $134.1M
Weighted Average Diluted Share -- -- $81.2M $108.6M $134.1M
 
EBITDA -- -- -$25.3M -$11.3M -$16.8M
EBIT -- -- -$29.3M -$13.6M -$20.4M
 
Revenue (Reported) -- -- $34.3M $32.8M $58.1M
Operating Income (Reported) -- -- -$29.3M -$13.6M -$20.4M
Operating Income (Adjusted) -- -- -$29.3M -$13.6M -$20.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $119.9M $117.4M $185.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $146M $122.9M $178.8M
Gross Profit -- -- -$26.1M -$5.5M $6.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $9.8M $8.2M $7.8M
Selling, General & Admin -- -- $53.7M $48.3M $64.9M
Other Inc / (Exp) -- -- -- -$7.2M --
Operating Expenses -- -- $64.1M $58.3M $70M
Operating Income -- -- -$90.2M -$63.8M -$63.2M
 
Net Interest Expenses -- -- $223.5K $121.4K --
EBT. Incl. Unusual Items -- -- -$189.7M -$29.7M -$28.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.8M -$200 -$10M
Net Income to Company -- -- -$183.5M -$33.7M -$18.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$183.5M -$33.6M -$18.9M
 
Basic EPS (Cont. Ops) -- -- -$2.28 -$0.38 -$0.15
Diluted EPS (Cont. Ops) -- -- -$2.28 -$0.38 -$0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$70.8M -$55M -$50.4M
EBIT -- -- -$90.2M -$63.8M -$63.2M
 
Revenue (Reported) -- -- $119.9M $117.4M $185.6M
Operating Income (Reported) -- -- -$90.2M -$63.8M -$63.2M
Operating Income (Adjusted) -- -- -$90.2M -$63.8M -$63.2M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $114.5M $119.9M $117.4M $185.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $125.4M $146M $122.9M $178.8M --
Gross Profit -$10.9M -$26.1M -$5.5M $6.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.7M $9.8M $8.2M $7.8M --
Selling, General & Admin $47M $53.7M $48.3M $64.9M --
Other Inc / (Exp) $19.6M -$133.8M -$7.2M $23.2M --
Operating Expenses $51.1M $64.1M $58.3M $70M --
Operating Income -$62M -$90.2M -$63.8M -$63.2M --
 
Net Interest Expenses $336.4K $223.5K $121.4K -- --
EBT. Incl. Unusual Items -$10.2M -$189.7M -$29.7M -$28.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$66.1K -$2.8M -$200 -$10M --
Net Income to Company -$11.2M -$183.5M -$33.7M -$18.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.2M -$183.5M -$33.6M -$18.9M --
 
Basic EPS (Cont. Ops) -$0.14 -$2.28 -$0.38 -$0.15 --
Diluted EPS (Cont. Ops) -$0.14 -$2.28 -$0.38 -$0.16 --
Weighted Average Basic Share $308.2M $318.5M $384.7M $510.8M --
Weighted Average Diluted Share $308.2M $318.5M $389.3M $515.2M --
 
EBITDA -$42.4M -$70.8M -$55M -$50.4M --
EBIT -$62M -$90.2M -$63.8M -$63.2M --
 
Revenue (Reported) $114.5M $119.9M $117.4M $185.6M --
Operating Income (Reported) -$62M -$90.2M -$63.8M -$63.2M --
Operating Income (Adjusted) -$62M -$90.2M -$63.8M -$63.2M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $25M $98.8M $60.7M
Short Term Investments -- -- -- $607.7K --
Accounts Receivable, Net -- -- $20.3M $24.2M $45.7M
Inventory -- -- $59.9M $61.1M $89.1M
Prepaid Expenses -- -- $8.1M $6.7M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $115.4M $194.1M $204.8M
 
Property Plant And Equipment -- -- $73.3M $71.2M $88.4M
Long-Term Investments -- -- $23.8M $30.2M $35.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- $7.8M $6M --
Other Long-Term Assets -- -- $13.2M -- --
Total Assets -- -- $220.8M $301.9M $404.1M
 
Accounts Payable -- -- $14.8M $34.9M $64.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $55.9K $44.4K --
Current Portion Of Capital Lease Obligations -- -- $745.2K $759.4K --
Other Current Liabilities -- -- $846.8K $3.8M --
Total Current Liabilities -- -- $16.6M $39.5M $90.7M
 
Long-Term Debt -- -- $2.7M $2.5M $5.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $19.8M $75.4M $153.1M
 
Common Stock -- -- $574.6M $631.3M $661.1M
Other Common Equity Adj -- -- $24.5M $27.4M --
Common Equity -- -- $200.9M $226.5M $250.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $200.9M $226.5M $250.9M
 
Total Liabilities and Equity -- -- $220.8M $301.9M $404.1M
Cash and Short Terms -- -- $25M $98.8M $60.7M
Total Debt -- -- $3.5M $3.3M $6.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $25M $98.8M $60.7M
Short Term Investments -- -- -- $607.7K --
Accounts Receivable, Net -- -- $20.3M $24.2M $45.7M
Inventory -- -- $59.9M $61.1M $89.1M
Prepaid Expenses -- -- -- $6.7M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $115.4M $194.1M $204.8M
 
Property Plant And Equipment -- -- $73.3M $71.2M $88.4M
Long-Term Investments -- -- $23.8M $30.2M $35.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $6M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $220.8M $301.9M $404.1M
 
Accounts Payable -- -- $14.8M $34.9M $64.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $44.4K --
Current Portion Of Capital Lease Obligations -- -- -- $759.4K --
Other Current Liabilities -- -- -- $3.8M --
Total Current Liabilities -- -- $16.6M $39.5M $90.7M
 
Long-Term Debt -- -- $2.7M $2.5M $5.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $19.8M $75.4M $153.1M
 
Common Stock -- -- $574.6M $631.3M $661.1M
Other Common Equity Adj -- -- -- $27.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $200.9M $226.5M $250.9M
 
Total Liabilities and Equity -- -- $220.8M $301.9M $404.1M
Cash and Short Terms -- -- $25M $98.8M $60.7M
Total Debt -- -- $3.5M $3.3M $6.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$184.3M -$33.4M -$17.7M
Depreciation & Amoritzation -- -- $19.4M $8.9M $12.9M
Stock-Based Compensation -- -- $4.2M $5.3M $3M
Change in Accounts Receivable -- -- $10M -$8.9M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$26.1M $5.4M -$4.3M
 
Capital Expenditures -- -- $22.6M $3.9M $12.2M
Cash Acquisitions -- -- -- -- $46.9M
Cash From Investing -- -- $1M -$31.1M -$59.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$620.2K -$577.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$14.1K -- --
Cash From Financing -- -- -$605.8K $79.2M $28.1M
 
Beginning Cash (CF) -- -- $25M $98.2M $60.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$25.7M $53.6M -$35.1M
Ending Cash (CF) -- -- -$646.9K $151.7M $25.3M
 
Levered Free Cash Flow -- -- -$48.7M $1.5M -$16.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$24.6M -$4.1M -$27.5M
Depreciation & Amoritzation -- -- $4M $2.3M $3.6M
Stock-Based Compensation -- -- $900.6K $815.4K $698.9K
Change in Accounts Receivable -- -- -- $143.8K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$11.9M $7.3M -$973.1K
 
Capital Expenditures -- -- $5.5M $1.4M -$493.1K
Cash Acquisitions -- -- -- -- $750.6K
Cash From Investing -- -- -$2M -$17.2M -$227.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$121.7K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$181.9K $30.2M -$272.3K
 
Beginning Cash (CF) -- -- $25M $98.2M $60.1M
Foreign Exchange Rate Adjustment -- -- -- -- $265.6K
Additions / Reductions -- -- -$14.1M $20.3M -$1.2M
Ending Cash (CF) -- -- $11M $118.4M $59.1M
 
Levered Free Cash Flow -- -- -$17.4M $5.9M -$480K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$183.5M -$33.7M -$18.4M
Depreciation & Amoritzation -- -- $19.4M $8.9M $13.1M
Stock-Based Compensation -- -- $4.2M $5.3M $3.1M
Change in Accounts Receivable -- -- -- -$8.9M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$26.1M $5.4M -$4.4M
 
Capital Expenditures -- -- $22.5M $3.6M $12.4M
Cash Acquisitions -- -- -- -- $48.7M
Cash From Investing -- -- $1M -$31M -$61.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$577.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$606K $79.5M $28.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$25.7M $53.8M -$36.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$48.7M $1.7M -$16.8M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$11.2M -$183.5M -$33.7M -$18.4M --
Depreciation & Amoritzation $19.6M $19.4M $8.9M $13.1M --
Stock-Based Compensation $4M $4.2M $5.3M $3.1M --
Change in Accounts Receivable -$18.8M $1.7M -$8.9M $1.5M --
Change in Inventories -$7.3M -- -- -- --
Cash From Operations -$27.2M -$26.1M $5.4M -$4.4M --
 
Capital Expenditures $38.3M $22.5M $3.6M $12.4M --
Cash Acquisitions $6.5M -- -- $48.7M --
Cash From Investing $34.4M $1M -$31M -$61.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$796.1K -$436.5K -$577.6K -$502.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$66.8K -- -- -- --
Cash From Financing $4.2M -$606K $79.5M $28.6M --
 
Beginning Cash (CF) $295.6M $109.2M $240.8M $227.5M --
Foreign Exchange Rate Adjustment -- -- -- $263.9K --
Additions / Reductions $11.4M -$25.7M $53.8M -$36.7M --
Ending Cash (CF) $307M $82.4M $294.6M $191M --
 
Levered Free Cash Flow -$65.5M -$48.7M $1.7M -$16.8M --

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