Financhill
Buy
51

OGI.TO Quote, Financials, Valuation and Earnings

Last price:
$2.32
Seasonality move :
19.81%
Day range:
$2.36 - $2.42
52-week range:
$1.22 - $3.09
Dividend yield:
0%
P/E ratio:
129.47x
P/S ratio:
1.20x
P/B ratio:
0.93x
Volume:
141.5K
Avg. volume:
416.9K
1-year change:
7.11%
Market cap:
$324.1M
Revenue:
$259.2M
EPS (TTM):
-$0.21
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $149.2M $159.8M $259.2M
Revenue Growth (YoY) -- -- 2.33% 7.13% 62.15%
 
Cost of Revenues -- -- $183M $167.3M $249.7M
Gross Profit -- -- -$33.8M -$7.5M $9.5M
Gross Profit Margin -- -- -22.66% -4.68% 3.67%
 
R&D Expenses -- -- $12.2M $11.2M $10.9M
Selling, General & Admin -- -- $66.8M $65.7M $90.6M
Other Inc / (Exp) -- -- -$199.6M -$9.8M --
Operating Expenses -- -- $78.6M $79.3M $97.8M
Operating Income -- -- -$112.4M -$86.8M -$88.3M
 
Net Interest Expenses -- -- $277.8K -- --
EBT. Incl. Unusual Items -- -- -$232.1M -$40.2M -$38.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$3.5M -- -$13.8M
Net Income to Company -- -- -$248.6M -$45.4M -$24.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$229.5M -$45.4M -$24.8M
 
Basic EPS (Cont. Ops) -- -- -$2.82 -$0.48 -$0.19
Diluted EPS (Cont. Ops) -- -- -$2.82 -$0.48 -$0.19
Weighted Average Basic Share -- -- $81.3M $95.3M $127.7M
Weighted Average Diluted Share -- -- $81.3M $95.3M $127.7M
 
EBITDA -- -- -$88.2M -$74.7M -$70.3M
EBIT -- -- -$112.4M -$86.8M -$88.3M
 
Revenue (Reported) -- -- $149.2M $159.8M $259.2M
Operating Income (Reported) -- -- -$112.4M -$86.8M -$88.3M
Operating Income (Adjusted) -- -- -$112.4M -$86.8M -$88.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $46M $44.7M $80.1M
Revenue Growth (YoY) -- -- 1.23% -2.92% 79.12%
 
Cost of Revenues -- -- $58.8M $47.2M $79.6M
Gross Profit -- -- -$12.7M -$2.5M $416K
Gross Profit Margin -- -- -27.69% -5.67% 0.52%
 
R&D Expenses -- -- $4M $1.7M $3.2M
Selling, General & Admin -- -- $21.6M $14.3M $26.6M
Other Inc / (Exp) -- -- -- -$5.9M --
Operating Expenses -- -- $26.6M $16M $28.5M
Operating Income -- -- -$39.4M -$18.5M -$28M
 
Net Interest Expenses -- -- $133K -- --
EBT. Incl. Unusual Items -- -- -$35.3M -$508K -$41.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.3M $30K -$3.8M
Net Income to Company -- -- -$33M -$5.4M -$38M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$33M -$5.4M -$38M
 
Basic EPS (Cont. Ops) -- -- -$0.41 -$0.05 -$0.28
Diluted EPS (Cont. Ops) -- -- -$0.41 -$0.05 -$0.28
Weighted Average Basic Share -- -- $81.2M $108.6M $134.1M
Weighted Average Diluted Share -- -- $81.2M $108.6M $134.1M
 
EBITDA -- -- -$33.9M -$15.4M -$23.1M
EBIT -- -- -$39.4M -$18.5M -$28M
 
Revenue (Reported) -- -- $46M $44.7M $80.1M
Operating Income (Reported) -- -- -$39.4M -$18.5M -$28M
Operating Income (Adjusted) -- -- -$39.4M -$18.5M -$28M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $161.6M $159.8M $259.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $196.9M $167.3M $249.7M
Gross Profit -- -- -$35.3M -$7.5M $9.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $13.2M $11.2M $10.9M
Selling, General & Admin -- -- $72.4M $65.7M $90.6M
Other Inc / (Exp) -- -- -- -$9.7M --
Operating Expenses -- -- $86.4M $79.3M $97.8M
Operating Income -- -- -$121.7M -$86.8M -$88.3M
 
Net Interest Expenses -- -- $301K $165K --
EBT. Incl. Unusual Items -- -- -$256.9M -$40.2M -$38.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$3.8M -- -$13.8M
Net Income to Company -- -- -$248.6M -$45.4M -$24.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$248.6M -$45.4M -$24.8M
 
Basic EPS (Cont. Ops) -- -- -$3.09 -$0.51 -$0.20
Diluted EPS (Cont. Ops) -- -- -$3.09 -$0.52 -$0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$95.5M -$74.7M -$70.3M
EBIT -- -- -$121.7M -$86.8M -$88.3M
 
Revenue (Reported) -- -- $161.6M $159.8M $259.2M
Operating Income (Reported) -- -- -$121.7M -$86.8M -$88.3M
Operating Income (Adjusted) -- -- -$121.7M -$86.8M -$88.3M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $145.8M $161.6M $159.8M $259.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $159.5M $196.9M $167.3M $249.7M --
Gross Profit -$13.7M -$35.3M -$7.5M $9.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6M $13.2M $11.2M $10.9M --
Selling, General & Admin $59.8M $72.4M $65.7M $90.6M --
Other Inc / (Exp) $24.8M -$181.8M -$9.7M $33.8M --
Operating Expenses $65.1M $86.4M $79.3M $97.8M --
Operating Income -$78.8M -$121.7M -$86.8M -$88.3M --
 
Net Interest Expenses $429K $301K $165K -- --
EBT. Incl. Unusual Items -$13M -$256.9M -$40.2M -$38.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$88K -$3.8M -- -$13.8M --
Net Income to Company -$14.3M -$248.6M -$45.4M -$24.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.3M -$248.6M -$45.4M -$24.8M --
 
Basic EPS (Cont. Ops) -$0.18 -$3.09 -$0.51 -$0.20 --
Diluted EPS (Cont. Ops) -$0.18 -$3.09 -$0.52 -$0.21 --
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 -$53.9M -$95.5M -$74.7M -$70.3M --
EBIT -$78.8M -$121.7M -$86.8M -$88.3M --
 
Revenue (Reported) $145.8M $161.6M $159.8M $259.2M --
Operating Income (Reported) -$78.8M -$121.7M -$86.8M -$88.3M --
Operating Income (Adjusted) -$78.8M -$121.7M -$86.8M -$88.3M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $33.9M $133.4M $84.4M
Short Term Investments -- -- -- $821K --
Accounts Receivable, Net -- -- $27.5M $32.7M $63.6M
Inventory -- -- $81M $82.5M $124M
Prepaid Expenses -- -- $11M $9.1M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $156M $262.2M $284.9M
 
Property Plant And Equipment -- -- $99M $96.2M $123M
Long-Term Investments -- -- $32.2M $40.8M $49.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- $10.6M $8.1M --
Other Long-Term Assets -- -- $17.9M -- --
Total Assets -- -- $298.5M $407.9M $562.2M
 
Accounts Payable -- -- $20M $47.1M $89.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $76K $60K --
Current Portion Of Capital Lease Obligations -- -- $1M $1M --
Other Current Liabilities -- -- $1.2M $5.1M --
Total Current Liabilities -- -- $22.4M $53.3M $126.2M
 
Long-Term Debt -- -- $3.6M $3.4M $7.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $26.8M $101.9M $213.1M
 
Common Stock -- -- $776.9M $852.9M $919.9M
Other Common Equity Adj -- -- $33.2M $37.1M --
Common Equity -- -- $271.6M $306M $349.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $271.6M $306M $349.1M
 
Total Liabilities and Equity -- -- $298.5M $407.9M $562.2M
Cash and Short Terms -- -- $33.9M $133.4M $84.4M
Total Debt -- -- $4.7M $4.5M $8.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $33.9M $133.4M $84.4M
Short Term Investments -- -- -- $821K --
Accounts Receivable, Net -- -- $27.5M $32.7M $63.6M
Inventory -- -- $81M $82.5M $124M
Prepaid Expenses -- -- -- $9.1M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $156M $262.2M $284.9M
 
Property Plant And Equipment -- -- $99M $96.2M $123M
Long-Term Investments -- -- $32.2M $40.8M $49.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $8.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $298.5M $407.9M $562.2M
 
Accounts Payable -- -- $20M $47.1M $89.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $60K --
Current Portion Of Capital Lease Obligations -- -- -- $1M --
Other Current Liabilities -- -- -- $5.1M --
Total Current Liabilities -- -- $22.4M $53.3M $126.2M
 
Long-Term Debt -- -- $3.6M $3.4M $7.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $26.8M $101.9M $213.1M
 
Common Stock -- -- $776.9M $852.9M $919.9M
Other Common Equity Adj -- -- -- $37.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $271.6M $306M $349.1M
 
Total Liabilities and Equity -- -- $298.5M $407.9M $562.2M
Cash and Short Terms -- -- $33.9M $133.4M $84.4M
Total Debt -- -- $4.7M $4.5M $8.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$248.6M -$45.4M -$24.8M
Depreciation & Amoritzation -- -- $26.2M $12.1M $18M
Stock-Based Compensation -- -- $5.7M $7.2M $4.2M
Change in Accounts Receivable -- -- $13.6M -$12.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$35.2M $7.4M -$6M
 
Capital Expenditures -- -- $30.4M $5.3M $17M
Cash Acquisitions -- -- -- -- $65.6M
Cash From Investing -- -- $1.4M -$42.3M -$82.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$837K -$786K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$19K -- --
Cash From Financing -- -- -$817K $107.8M $39.3M
 
Beginning Cash (CF) -- -- $33.9M $132.6M $83.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$34.7M $72.9M -$49M
Ending Cash (CF) -- -- -$787K $205.5M $34.9M
 
Levered Free Cash Flow -- -- -$65.6M $2.1M -$23M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$33M -$5.4M -$38M
Depreciation & Amoritzation -- -- $5.4M $3.1M $5M
Stock-Based Compensation -- -- $1.2M $1.1M $947K
Change in Accounts Receivable -- -- -- $267K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$16M $9.9M -$1.3M
 
Capital Expenditures -- -- $7.3M $1.9M -$764K
Cash Acquisitions -- -- -- -- $725K
Cash From Investing -- -- -$2.6M -$23.4M $80K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$162K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$244K $41M -$565K
 
Beginning Cash (CF) -- -- $33.9M $132.6M $83.6M
Foreign Exchange Rate Adjustment -- -- -- -- $366K
Additions / Reductions -- -- -$18.9M $27.5M -$1.4M
Ending Cash (CF) -- -- $15M $160.1M $82.5M
 
Levered Free Cash Flow -- -- -$23.3M $8M -$554K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$248.6M -$45.4M -$24.8M
Depreciation & Amoritzation -- -- $26.2M $12.1M $18M
Stock-Based Compensation -- -- $5.7M $7.2M $4.2M
Change in Accounts Receivable -- -- -- -$12.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$35.2M $7.4M -$6M
 
Capital Expenditures -- -- $30.4M $4.9M $17M
Cash Acquisitions -- -- -- -- $65.6M
Cash From Investing -- -- $1.4M -$42.3M -$82.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$786K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$817K $107.8M $39.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$34.7M $72.9M -$49M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$65.6M $2.5M -$23M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$14.3M -$248.6M -$45.4M -$24.8M --
Depreciation & Amoritzation $24.9M $26.2M $12.1M $18M --
Stock-Based Compensation $5.1M $5.7M $7.2M $4.2M --
Change in Accounts Receivable -$24M $2.2M -$12.1M $2.1M --
Change in Inventories -$9.3M -- -- -- --
Cash From Operations -$34.7M -$35.2M $7.4M -$6M --
 
Capital Expenditures $48.8M $30.4M $4.9M $17M --
Cash Acquisitions $8.4M -- -- $65.6M --
Cash From Investing $42.5M $1.4M -$42.3M -$82.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1M -$593K -$786K -$723K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$85K -- -- -- --
Cash From Financing $5.3M -$817K $107.8M $39.3M --
 
Beginning Cash (CF) $377.8M $148.4M $325.5M $319.8M --
Foreign Exchange Rate Adjustment -- -- -- $313K --
Additions / Reductions $13.2M -$34.7M $72.9M -$49M --
Ending Cash (CF) $391M $112.2M $398.4M $271.1M --
 
Levered Free Cash Flow -$83.5M -$65.6M $2.5M -$23M --

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