Healthcare -
Drug Manufacturers - Specialty & Generic - NASDAQ - CA
$ 1.55
-1.27 %
$ 196 M
Market Cap
-4.7
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
OrganiGram Holdings Inc.
| Revenue | 160 M |
| Cost Of Revenue | 112 M |
| Gross Profit | 47.5 M |
| Operating Expenses | 83.2 M |
| Operating Income | -35.7 M |
| Other Expenses | 9.77 M |
| Net Income | -45.4 M |
Income Statement
Millions
| Sep-2024 | Sep-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Apr-2014 | Apr-2013 | Apr-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||
| Revenue | 159.8 | 149.2 | 145.8 | 79.2 | 86.8 | 80.4 | 12.4 | 5.7 | 6.1 | 1.0 | 0 | 0 | 0 |
| GROSS PROFIT | |||||||||||||
| Cost Of Revenue | 112.3 | 114.1 | 114.2 | 107.6 | 143.3 | 31.9 | 39.2 | 8.8 | 0.8 | 0.3 | 0.3 | 0 | 0 |
| Gross Profit | 47.5 | 35.1 | 31.6 | (28.4) | (56.5) | 48.5 | (26.8) | (3.1) | 5.3 | 0.6 | (0.3) | 0 | 0 |
| OPERATING INCOME | |||||||||||||
| Operating Expenses | 83.2 | 271.5 | 70.3 | 44.4 | 41.4 | 42.4 | 16.1 | 8.0 | 4.1 | 2.5 | 66.8 K | 0.4 | 0.1 |
| Selling, General and Administrative Expenses | 68.1 | 71.7 | 59.2 | 46.5 | 46.5 | 41.3 | 15.6 | 7.6 | 4.1 | 2.5 | 66.8 K | 0.3 | 0.1 |
| Research and Development Expenses | 11.2 | 12.2 | 6.0 | 3.5 | 1.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (35.7) | (48.8) | (38.8) | (91.8) | (145.5) | 5.5 | 36.4 | (11.2) | 1.2 | (1.2) | 66.8 K | (0.4) | (0.1) |
| PRE-TAX INCOME | |||||||||||||
| Interest Income Expense | 0 | 0.3 | 0.4 | 3.0 | 6.0 | 9.7 | 10.1 | 0.3 | 0.4 | 0.1 | 996 | 0 | (0.1) |
| Total Other Income | (9.8) | (184.2) | 24.4 | (38.9) | (47.0) | (11.4) | (8.6) | 0.2 | (0.4) | (0.1) | 1.4 | 0 | 0 |
| Pre-Tax Income | (45.4) | (233.0) | (14.4) | (130.7) | (146.6) | (5.9) | 27.8 | (10.9) | 0.8 | (1.3) | (0.2) | (0.4) | 0 |
| NET INCOME | |||||||||||||
| Tax Provision | 0 | 3.5 | 88 K | 1.8 | (10.5) | 3.6 | 5.7 | (0.6) | 37.4 K | 2.49 K | 0.2 | 0 | 0.1 |
| Net Income | (45.4) | (229.5) | (14.3) | (132.5) | (136.2) | (9.5) | 20.5 | (10.9) | 0.8 | (1.3) | (0.2) | (0.4) | (0.1) |
| EPS | 0.44 | 2.82 | 0.18 | 2.07 | 3.15 | 0.27 | 0.68 | 0.45 | 0.0577 | 0.0975 | 0.12 | 0.18 | 0.0802 |