$OGI Income Statement | Understand Stock

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$OGI

$1.08 +$0.02 (1.89%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$259.2M 62.15% YoY	$159.8M -1.09% YoY	$161.6M 10.83% YoY	$145.8M 84.19% YoY	$79.16M -8.8% YoY
Cost Of Revenue	$242.0M 48.03% YoY	$163.5M -15.13% YoY	$192.6M 24.87% YoY	$154.2M 48.93% YoY	$103.6M 4.71% YoY
Gross Profit	$17.21M -574.44% YoY	-$3.627M -88.3% YoY	-$31.00M 267.65% YoY	-$8.432M -65.45% YoY	-$24.40M 101.52% YoY
Selling, General & Admin	$86.88M 27.49% YoY	$68.14M -5.36% YoY	$72.00M 21.59% YoY	$59.21M 27.28% YoY	$46.52M 0.12% YoY
Research & Development	$10.95M -2.28% YoY	$11.20M -15.15% YoY	$13.20M 121.4% YoY	$5.962M 72.81% YoY	$3.450M 171.65% YoY
Depreciation & Amortization	$17.98M 48.81% YoY	$12.08M -53.88% YoY	$26.19M 5.15% YoY	$24.91M -19.74% YoY	$31.03M 72.79% YoY
Operating Expenses	$105.5M 26.83% YoY	$83.20M -8.38% YoY	$90.80M 28.84% YoY	$70.48M 34.02% YoY	$52.59M 6.78% YoY
Operating Profit	-$88.31M 1.71% YoY	-$86.82M -28.72% YoY	-$121.8M 54.36% YoY	-$78.91M 2.49% YoY	-$76.99M 25.47% YoY
Interest Expense	-$26.36M 171.95% YoY	-$9.691M -236.49% YoY	$7.100M -78.05% YoY	$32.34M -197.86% YoY	-$33.05M 379.71% YoY
Other Income/Expense, Net	$9.715M -1466.39% YoY	-$711.0K -119.75% YoY	$3.600M 41.07% YoY	$2.552M -171.73% YoY	-$3.558M -499.78% YoY
Pretax Income	-$38.53M -15.21% YoY	-$45.44M -82.0% YoY	-$252.4M 1656.31% YoY	-$14.37M -89.0% YoY	-$130.7M -10.86% YoY
Income Tax	-$13.77M N/A	$0.00 -100.0% YoY	-$3.800M 4218.18% YoY	-$88.00K N/A	$0.00 -100.0% YoY
Net Earnings	-$24.76M -45.51% YoY	-$45.44M -81.72% YoY	-$248.6M 1640.53% YoY	-$14.28M -89.07% YoY	-$130.7M -4.01% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$0.19 -58.72% YoY	-$0.48 -84.42% YoY	-$3.06 -99.99% YoY	-$46.24K -90.94% YoY	-$510.3K -35.28% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Revenue	$63.54M 48.7% YoY	$80.06M 79.12% YoY	$70.79M 72.41% YoY	$65.60M 74.34% YoY	$42.73M 17.21% YoY	$44.70M -2.91% YoY	$41.06M 25.24% YoY	$37.63M -4.72% YoY	$36.46M -15.85% YoY	$46.04M 1.23% YoY	$32.78M -13.98% YoY	$39.49M 24.05% YoY	$43.32M 42.61% YoY	$45.48M 82.91% YoY	$38.12M 87.54% YoY	$31.84M 117.46% YoY	$30.38M 57.15% YoY	$24.87M 21.89% YoY	$20.32M 12.79% YoY	$14.64M -36.95% YoY
Cost Of Revenue	$56.93M 36.59% YoY	$77.46M -30.21% YoY	$62.83M 375.88% YoY	$60.01M 60.32% YoY	$41.68M 7.24% YoY	$111.0M 88.81% YoY	$13.20M -71.22% YoY	$37.43M -14.57% YoY	$38.87M -11.96% YoY	$58.79M 25.32% YoY	$45.88M 24.58% YoY	$43.81M 44.74% YoY	$44.15M 9.72% YoY	$46.91M 81.35% YoY	$36.83M 57.5% YoY	$30.27M -2.83% YoY	$40.24M 73.66% YoY	$25.87M -15.96% YoY	$23.38M -35.96% YoY	$31.15M 97.03% YoY
Gross Profit	$6.606M 529.74% YoY	$2.602M -103.92% YoY	$7.962M -71.42% YoY	$5.595M 2697.5% YoY	$1.049M -143.49% YoY	-$66.30M 420.13% YoY	$27.86M -312.78% YoY	$200.0K -104.63% YoY	-$2.412M 191.3% YoY	-$12.75M 791.95% YoY	-$13.09M -1115.67% YoY	-$4.319M -375.62% YoY	-$828.0K -91.6% YoY	-$1.429M 42.61% YoY	$1.289M -142.17% YoY	$1.567M -109.5% YoY	-$9.859M 156.74% YoY	-$1.002M -90.35% YoY	-$3.057M -83.47% YoY	-$16.50M -322.67% YoY
Selling, General & Admin	$22.43M 30.51% YoY	$25.31M 76.96% YoY	$23.24M 48.67% YoY	$21.14M 1.3% YoY	$17.19M -0.9% YoY	$14.30M -32.93% YoY	$15.63M -16.77% YoY	$20.86M 31.61% YoY	$17.35M 8.06% YoY	$21.33M 28.29% YoY	$18.78M 12.58% YoY	$15.85M 18.26% YoY	$16.05M 28.38% YoY	$16.62M 33.05% YoY	$16.68M 29.95% YoY	$13.40M 24.46% YoY	$12.50M 19.99% YoY	$12.50M 16.78% YoY	$12.84M 19.2% YoY	$10.77M -25.47% YoY
Research & Development	$2.084M -12.03% YoY	$3.151M 89.02% YoY	$2.763M 12.32% YoY	$2.662M 2.15% YoY	$2.369M -46.97% YoY	$1.667M -58.4% YoY	$2.460M -28.96% YoY	$2.606M -22.16% YoY	$4.467M 87.45% YoY	$4.007M 67.66% YoY	$3.463M 152.22% YoY	$3.348M 182.77% YoY	$2.383M 134.78% YoY	$2.390M 108.37% YoY	$1.373M 54.27% YoY	$1.184M 49.87% YoY	$1.015M 61.11% YoY	$1.147M 210.0% YoY	$890.0K 423.53% YoY	$790.0K 64.58% YoY
Depreciation & Amortization	$4.980M 47.03% YoY	$4.960M 61.41% YoY	$4.789M 57.58% YoY	$4.839M 54.6% YoY	$3.387M 19.39% YoY	$3.073M -43.3% YoY	$3.039M -56.76% YoY	$3.130M -54.87% YoY	$2.837M -58.29% YoY	$5.420M -19.67% YoY	$7.029M 15.99% YoY	$6.936M 14.97% YoY	$6.801M 12.1% YoY	$6.747M -55.02% YoY	$6.060M 9.13% YoY	$6.033M 15.8% YoY	$6.067M 15.12% YoY	$15.00M 183.02% YoY	$5.553M 11.28% YoY	$5.210M 20.88% YoY
Operating Expenses	$26.73M 29.68% YoY	$30.65M 81.0% YoY	$28.25M 48.25% YoY	$26.00M 5.79% YoY	$20.62M -8.9% YoY	$16.93M -36.54% YoY	$19.06M -19.59% YoY	$24.58M 19.05% YoY	$22.63M 14.13% YoY	$26.68M 29.88% YoY	$23.70M 21.03% YoY	$20.65M 28.88% YoY	$19.83M 38.34% YoY	$20.54M 40.35% YoY	$19.58M 36.6% YoY	$16.02M 32.61% YoY	$14.33M 24.2% YoY	$14.64M 26.84% YoY	$14.33M 26.29% YoY	$12.08M -21.15% YoY
Operating Profit	-$20.13M 2.87% YoY	-$28.05M -66.3% YoY	-$20.29M -330.53% YoY	-$20.41M -16.29% YoY	-$19.57M -21.86% YoY	-$83.23M 111.1% YoY	$8.801M -123.92% YoY	-$24.38M -2.35% YoY	-$25.04M 21.23% YoY	-$39.43M 79.44% YoY	-$36.79M 101.14% YoY	-$24.96M 72.74% YoY	-$20.66M -14.62% YoY	-$21.97M 40.49% YoY	-$18.29M 5.18% YoY	-$14.45M -49.43% YoY	-$24.19M 57.3% YoY	-$15.64M -28.65% YoY	-$17.39M -41.72% YoY	-$28.58M 261.31% YoY
Interest Expense	$24.49M -279.11% YoY	-$49.30M 783.93% YoY	-$10.72M -234.6% YoY	$47.16M -493.25% YoY	-$13.67M 15259.55% YoY	-$5.577M -1226.67% YoY	$7.966M 311.04% YoY	-$11.99M -476.13% YoY	-$89.00K -106.18% YoY	$495.0K -84.77% YoY	$1.938M -67.4% YoY	$3.188M -69.2% YoY	$1.439M -88.76% YoY	$3.251M -46.44% YoY	$5.945M -11.78% YoY	$10.35M -126.77% YoY	$12.80M -277.98% YoY	$6.070M -713.13% YoY	$6.739M -359.19% YoY	-$38.67M 1741.43% YoY
Other Income/Expense, Net	$508.0K -74.83% YoY	$6.840M -8147.06% YoY	-$2.716M 236.56% YoY	$3.752M -4412.64% YoY	$2.018M 652.99% YoY	-$85.00K -111.41% YoY	-$807.0K -127.9% YoY	-$87.00K -462.5% YoY	$268.0K -1588.89% YoY	$745.0K -335.02% YoY	$2.892M -19.73% YoY	$24.00K -103.6% YoY	-$18.00K -73.53% YoY	-$317.0K -90.65% YoY	$3.603M 14912.5% YoY	-$666.0K 344.0% YoY	-$68.00K 70.0% YoY	-$3.392M -3868.89% YoY	$24.00K -89.57% YoY	-$150.0K -178.95% YoY
Pretax Income	$19.97M -186.98% YoY	-$41.73M 672.26% YoY	-$16.20M -674.77% YoY	$42.35M -256.24% YoY	-$22.96M 45.76% YoY	-$5.403M -84.68% YoY	$2.818M -101.31% YoY	-$27.11M 262.03% YoY	-$15.75M -409.01% YoY	-$35.27M 447.42% YoY	-$214.8M 8562.89% YoY	-$7.487M 80.67% YoY	$5.097M -490.57% YoY	-$6.443M -75.19% YoY	-$2.479M -38.15% YoY	-$4.144M -93.76% YoY	-$1.305M -96.2% YoY	-$25.97M -32.7% YoY	-$4.008M -95.99% YoY	-$66.39M 781.67% YoY
Income Tax	N/A	-$3.761M -12636.67% YoY	-$9.903M N/A	-$106.0K 253.33% YoY	N/A	$30.00K -101.32% YoY	$0.00 -100.0% YoY	-$30.00K -3100.0% YoY	$0.00 -100.0% YoY	-$2.279M 662.21% YoY	-$1.302M -522.73% YoY	$1.000K -101.03% YoY	-$232.0K N/A	-$299.0K N/A	$308.0K N/A	-$97.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Earnings	$19.97M -186.98% YoY	-$37.96M 598.77% YoY	-$6.294M -323.35% YoY	$42.46M -256.81% YoY	-$22.96M 45.76% YoY	-$5.433M -83.53% YoY	$2.818M -101.32% YoY	-$27.08M 261.58% YoY	-$15.75M -395.55% YoY	-$32.99M 436.96% YoY	-$213.5M 7558.81% YoY	-$7.488M 85.03% YoY	$5.329M -508.35% YoY	-$6.144M -76.34% YoY	-$2.787M -30.46% YoY	-$4.047M -93.9% YoY	-$1.305M -96.2% YoY	-$25.97M -32.7% YoY	-$4.008M -95.54% YoY	-$66.39M 872.04% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$0.15 -173.27% YoY	-$0.28 268.2% YoY	-$0.05 -259.26% YoY	$0.32 -208.75% YoY	-$0.20 4.09% YoY	-$0.08 -78.77% YoY	$0.03 -101.0% YoY	-$0.30 1137.5% YoY	-$0.19 -100.0% YoY	-$0.37 -100.0% YoY	-$2.71 -99.97% YoY	-$0.02 -100.0% YoY	$17.00K -498.2% YoY	-$19.58K -77.44% YoY	-$8.960K -35.67% YoY	-$13.12K -95.4% YoY	-$4.269K -97.47% YoY	-$86.79K -56.35% YoY	-$13.93K -97.28% YoY	-$285.4K 588.89% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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