ORGENESIS INC. EBITDA
- 2024-09-30: Basis Reported; EBITDA -$7.86M*; Operating income -$8.39M; Depreciation and amortization $538.00K.
- 2024-06-30: Basis Reported; EBITDA -$3.54M*; Operating income -$4.25M; Depreciation and amortization $706.00K.
- 2024-03-31: Basis Reported; EBITDA -$8.55M*; Operating income -$8.93M; Depreciation and amortization $381.00K.
- 2023-09-30: Basis Reported; EBITDA -$2.04M*; Operating income -$2.23M; Depreciation and amortization $191.00K.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2024-09-30 | Reported | -$7.86M* | -$8.39M | $538.00K | $347.00K | -2263.98%* | (m) | (m) | (m) | $4.52M | $2.66M | $32.00K |
|---|
| 2024-06-30 | Reported | -$3.54M* | -$4.25M | $706.00K | $246.00K | -1440.65%* | (m) | (m) | (m) | $1.49M | $2.06M | $5.00K |
|---|
| 2024-03-31 | Reported | -$8.55M* | -$8.93M | $381.00K | $141.00K | -6063.12%* | $204.00K | -$4.44M | (m) | $2.37M | $6.06M | $16.00K |
|---|
| 2023-09-30 | Reported | -$2.04M* | -$2.23M | $191.00K | $110.00K | -1858.18%* | (m) | (m) | (m) | $808.00K | $1.25M | $394.00K |
|---|
| 2023-06-30 | Reported | -$24.47M* | -$25.07M | $597.00K | $113.00K | -21657.52%* | (m) | (m) | (m) | $3.53M | $18.22M | $91.00K |
|---|
| 2023-03-31 | Reported | -$19.02M* | -$19.60M | $578.00K | $142.00K | -13392.96%* | $1.28M | -$7.24M | (m) | $3.28M | $13.53M | $129.00K |
|---|
| 2022-09-30 | Reported | $207.00K* | -$281.00K | $488.00K | $7.99M | 2.59%* | (m) | (m) | (m) | $3.68M | $3.10M | $25.00K |
|---|
| 2022-06-30 | Reported | -$4.23M* | -$4.73M | $501.00K | $6.70M | -63.16%* | (m) | (m) | (m) | $7.84M | $2.80M | $11.00K |
|---|
| 2022-03-31 | Reported | (m) | -$3.24M | (m) | $6.58M | (m) | $902.00K | -$2.79M | (m) | $6.65M | $2.85M | $1.00K |
|---|
| 2021-09-30 | Reported | (m) | -$7.66M | (m) | $7.61M | (m) | (m) | (m) | (m) | $10.01M | $6.09M | $67.00K |
|---|
| 2021-06-30 | Reported | (m) | -$2.32M | (m) | $9.82M | (m) | (m) | (m) | (m) | $9.73M | $2.90M | (m) |
|---|
| 2021-03-31 | Reported | (m) | $56.00K | (m) | $9.39M | (m) | $530.00K | -$4.55M | (m) | $5.36M | $2.97M | -$2.00K |
|---|
| 2020-09-30 | Reported | (m) | $9.35M | (m) | $1.45M | (m) | (m) | (m) | (m) | $6.95M | $4.04M | $18.00K |
|---|
| 2020-06-30 | Reported | (m) | $26.77M | (m) | $1.47M | (m) | (m) | (m) | (m) | $24.96M | $3.61M | -$12.00K |
|---|
| 2020-03-31 | Reported | (m) | $6.73M | (m) | $1.39M | (m) | $699.00K | -$13.69M | (m) | $4.87M | $3.52M | $47.00K |
|---|
| 2019-09-30 | Reported | (m) | $3.78M | (m) | $543.00K | (m) | (m) | (m) | (m) | $2.51M | $2.41M | $44.00K |
|---|
| 2019-06-30 | Reported | (m) | $4.84M | (m) | $575.00K | (m) | (m) | (m) | (m) | $2.07M | $2.79M | $19.00K |
|---|
| 2019-03-31 | Reported | (m) | $8.28M | (m) | $419.00K | (m) | $1.04M | -$4.51M | (m) | $5.30M | $2.99M | -$49.00K |
|---|
| 2018-08-31 | Reported | (m) | -$645.00K | (m) | (m) | (m) | (m) | (m) | (m) | $1.90M | (m) | $2.35M |
|---|
| 2018-05-31 | Reported | (m) | -$2.76M | (m) | (m) | (m) | (m) | (m) | (m) | $788.00K | (m) | -$277.00K |
|---|
| 2018-02-28 | Reported | (m) | -$3.24M | (m) | (m) | (m) | $553.00K | -$2.09M | (m) | $766.00K | (m) | -$396.00K |
|---|
| 2017-08-31 | Reported | (m) | -$3.41M | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) | $421.00K |
|---|
| 2017-05-31 | Reported | (m) | -$2.32M | (m) | (m) | (m) | (m) | (m) | (m) | $665.00K | (m) | -$444.00K |
|---|
| 2017-02-28 | Reported | (m) | -$3.45M | (m) | (m) | (m) | $253.00K | $399.00K | (m) | $741.00K | (m) | $516.00K |
|---|
| 2016-08-31 | Reported | (m) | -$2.44M | (m) | (m) | (m) | (m) | (m) | (m) | $775.00K | (m) | -$372.00K |
|---|
| 2016-05-31 | Reported | (m) | -$3.97M | (m) | (m) | (m) | (m) | (m) | (m) | $486.00K | (m) | -$634.00K |
|---|
| 2016-02-29 | Reported | (m) | -$1.85M | (m) | (m) | (m) | $354.00K | -$1.34M | (m) | $401.00K | (m) | -$308.00K |
|---|
| 2015-08-31 | Reported | (m) | -$2.04K | (m) | (m) | (m) | (m) | (m) | (m) | $295.00 | (m) | -$93.00 |
|---|
| 2015-05-31 | Reported | (m) | -$2.04K | (m) | (m) | (m) | (m) | (m) | (m) | $290.00 | (m) | -$15.00 |
|---|
| 2015-02-28 | Reported | (m) | -$834.00 | (m) | (m) | (m) | $6.00 | -$641.00 | (m) | $175.00 | (m) | $0.00 |
|---|
| 2014-08-31 | Reported | (m) | -$1.29M | (m) | (m) | (m) | (m) | (m) | (m) | $845.60K | (m) | $0.00 |
|---|
| 2014-05-31 | Reported | (m) | -$1.57M | (m) | (m) | (m) | (m) | (m) | (m) | $485.37K | (m) | $0.00 |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2024-12-31 | Reported | -$37.68M* | -$39.77M | $2.09M | $1.03M | -3640.77%* | $263.00K | -$17.08M | (m) | $9.62M | $14.82M | $97.00K |
|---|
| 2023-12-31 | Reported | -$52.08M* | -$53.64M | $1.56M | $530.00K | -9825.66%* | $2.10M | -$14.84M | (m) | $10.62M | $35.13M | $473.00K |
|---|
| 2022-12-31 | Reported | -$8.13M* | -$10.11M | $1.98M | $36.02M | -22.57%* | $12.42M | -$24.92M | (m) | $21.93M | $15.59M | $209.00K |
|---|
| 2021-12-31 | Reported | (m) | -$16.80M | (m) | $31.65M | (m) | $7.87M | -$26.87M | (m) | $36.64M | $14.71M | $108.00K |
|---|
| 2020-12-31 | Reported | (m) | -$95.78M | (m) | $6.18M | (m) | $1.52M | -$78.05M | (m) | $83.99M | $18.97M | -$1.61M |
|---|
| 2019-12-31 | Reported | (m) | $21.98M | (m) | $2.63M | (m) | $12.13M | -$13.22M | (m) | $14.01M | $11.45M | $229.00K |
|---|
| 2018-11-30 | Reported | (m) | -$13.92M | (m) | (m) | (m) | $5.56M | -$15.68M | (m) | $6.46M | (m) | $1.34M |
|---|
| 2017-11-30 | Reported | (m) | -$11.23M | (m) | (m) | (m) | $975.00K | -$3.83M | (m) | $2.48M | (m) | -$1.31M |
|---|
| 2016-11-30 | Reported | (m) | -$11.40M | (m) | (m) | (m) | $1.43M | -$3.78M | (m) | $2.16M | (m) | -$1.55M |
|---|
| 2015-11-30 | Reported | (m) | -$7.21M | (m) | (m) | (m) | $982.00K | -$2.71M | (m) | $1.07M | (m) | -$900.00K |
|---|
| 2014-11-30 | Reported | (m) | -$4.58M | (m) | (m) | (m) | $5.00K | -$1.43M | (m) | $1.55M | (m) | $0.00 |
|---|