---
title: "Organigram (OGI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/OGI.US/norm.md"
symbol: "OGI.US"
name: "Organigram"
parent: "https://longbridge.com/zh-CN/quote/OGI.US.md"
datetime: "2026-03-15T18:15:13.527Z"
locales:
  - [en](https://longbridge.com/en/quote/OGI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OGI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OGI.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/OGI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/OGI.US/norm.md)


# Organigram (OGI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1066 | -0.2045 | -0.0343 | 0.2221 | -0.1407 |
| ROE | 22.23% | -41.34% | -6.49% | 47.56% | -29.17% |
| Revenue | 46.38M | 57.51M | 51.67M | 45.82M | 29.76M |
| Net income | 14.58M | -27.27M | -4.59M | 29.66M | -15.99M |
| Operating income | -2.50M | 854117.58 | -1.54M | -5.30M | -4.74M |
| Gross margin | 36.69% | 39.77% | 36.93% | 28.08% | 32.33% |
| Net margin | 31.43% | -47.42% | -8.89% | 64.72% | -53.73% |
| Profit quality | - | -81.89% | -14.39% | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 387.40M | 403.86M | 412.10M | 375.72M | 333.79M |
| Leverage | 1.25 | 1.35 | 1.31 | 1.26 | 1.34 |
| BVPS | 2.00 | 1.87 | 2.10 | 2.04 | 1.79 |
| Turnover | 0.5545 | 0.5344 | - | - | - |
| Cash & STI | 6.12M | 20.85M | 26.84M | 9.82M | 32.60M |
| Inv & Rec | 96.88M | 89.04M | 91.37M | 80.36M | 72.41M |
| LT assets | 90.14M | 88.34M | 90.17M | 83.78M | 83.62M |
| Net debt | 51831.25 | -14.56M | -5.87M | -3.16M | -25.67M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -11.69M | -1.04M | 10.68M | -11.58M | -2.91M |
| Investing CF | -3.17M | 153726.80 | -6.88M | -7.19M | -42.87M |
| Financing CF | -328507.92 | -405867.48 | -408735.26 | 28.40M | -140700.86 |
| Free CF | -16.67M | 13.12M | 17.08M | -40.83M | -11.11M |
| OCF coverage | -625.51% | 729.65% | 143.17% | -235.95% | -228.67% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.54M | 548819.03 | -7.04M | -4.55M | -1.13M |