Organto Foods, Inc.

Organto Foods, Inc.

0.33
CAD
-0.13
(-28.26%)
-0.06EPS
128.93MMarket Cap
Dec 02Next Earn
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
2.58
0.3
0.07
0.09
0.22
0.63
0.76
0.79
0.49
0.63
0.5
0.49
Basic EPS, GAAP
-1.37
-0.16
-2.83
-0.6
-1.02
-0.33
- -
-0.39
-0.25
-0.38
-0.47
-0.06
-0.14
-0.06
Free Cash Flow per Basic Share
-0.19
-0.1
-4.36
-0.2
-0.66
-0.2
-0.11
-0.11
-0.23
-0.21
-0.14
-0.09
-0.03
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.1
0.8
0.55
0.1
-0.23
-0.04
-0.11
-0.01
0.24
-0.11
-0.54
-0.41
0.05
0.09
Tangible Book Value per Share
0.1
0.8
0.49
0.1
-0.23
-0.12
-0.11
-0.01
0.17
-0.13
-0.6
-0.45
0.04
0.08
Basic Weighted Avg Shares
2
2
1
7
9
17
17
18
26
28
29
33
122
169
Sales/Revenue/Turnover
- -
- -
2
2
1
2
4
11
20
22
14
21
61
83
Operating Margin (%)
- -
- -
-108.89
-137.41
-1,166.29
-247.81
-53.76
-21.1
-25.61
-30.14
-11.52
-11.65
-1.26
-2.62
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
- -
-2
-4
-9
-6
- -
-7
-6
-11
-13
-2
-17
-9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-109.79
-199.63
-1,569.44
-358.08
0.28
-61.62
-32.49
-47.74
-95.91
-9.53
-27.65
-11.37
Working Capital
- -
-1
-1
-4
-3
-2
-4
3
10
3
-16
-15
8
15
LT Debt
- -
- -
1
- -
2
- -
- -
4
6
7
1
- -
- -
- -
Total Equity
- -
2
4
1
-3
-1
-2
- -
7
-3
-16
-14
9
16
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-210.06
-34.72
-63.51
-178.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
-114.27

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
181
189
190
Market Capitalization
125
153
129

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15
26
28
Cash, Cash Equivalents & STI
6
4
5
Accounts Receivable, Net
4
13
10
Inventories
3
7
4
Total Current Liabilities
7
12
12
Payables & Accruals
5
7
5
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-341.85%
-568.24%
-163.06%
Free Cash Flow
36.41%
33.09%
23.99%
Net Income, GAAP
-6,699.76%
150.16%
752.54%
Sales/Revenue/Turnover
75.7%
57.78%
193.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
4
5
6
21
2025
14
17
15
15
61
2026
26
28
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
0.06
-0.02
-0.05
-0.06
2025
-0.01
-0.07
-0.02
-0.04
-0.14
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Steven R. Bromley
Full Time Employees
40
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
1111 Melville Street Vancouver BC Canada V6E 3V6
IPO Date
Sep 23, 2008
Business
Organto Foods Inc. (TSXV:OGO) sources, processes, packages, distributes and markets certified organic, fairtrade and non-GMO fruit and vegetable products to retailers, online platforms, convenience channels and foodservice distributors primarily across Europe including the Netherlands, Belgium, the United Kingdom, Germany, France, Spain and Scandinavia. The company offers a broad portfolio of fresh and value-added produce encompassing asparagus, avocados, bananas, blueberries, ginger, mangoes, limes, raspberries, snow peas, sugar snaps, fine green beans, fresh cut herbs and vegetable mixes marketed under proprietary brands I AM Organic for premium organic products targeted at health-driven consumers; Oro Premium Fruits for flexible non-GMO and organic private label solutions; and =AWESOME for value-tier non-GMO options appealing to price-sensitive families. Founded in 2007 and headquartered in Vancouver, Canada with key operations in Breda, Netherlands, Organto maintains an asset-light, digitally enabled supply chain emphasizing sustainability, full traceability from farm to shelf, ethical sourcing and certifications such as Fairtrade, GlobalG.A.P., IFS and EU Organic. In late 2025, the company highlights strong growth momentum following a 21-month restructuring that streamlined operations and strengthened its balance sheet; arranges new financing and foreign exchange facilities with Rabobank; announces third quarter 2025 financial results reflecting sales growth to $45.9 million from $14.3 million year-over-year; prepays convertible notes and outstanding debentures; completes an $8.0 million private placement financing; and commences trading on the OTCQX Best Market in the United States under OGOFF.

Company News

  • Organto Foods Highlights Record First Half Results and Progress on Key Strategic Initiatives

  • Organto Foods Strengthens Scalable European Operating Platform and Launches AI Powered Operational Transformation

  • Organto Foods Announces Extension of Research Services Agreement

  • Organto Foods to Participate in Fruit Attraction 2026 Conference in Madrid, Spain

  • Organto Foods Inc. (OGOFF) Q2 2026 Earnings Call Transcript

  • Organto Foods Reports Record Second Quarter 2026 Financial Results

  • Organto Foods Announces Annual General Meeting Results

  • Organto Foods Inc. (OGOFF) Q1 2026 Earnings Call Transcript

  • Organto Foods Announces Appointment of Darryl Bergman as President

  • Organto Foods Announces Record First Quarter 2026 Financial Results

  • Organto Foods Inc. (OGOFF) Q4 2025 Earnings Call Transcript

  • Organto Foods Announces Fiscal 2025 Financial Results

  • Organto Foods Expands Financing Facilities with Rabobank

  • Organto Announces Organization Appointments to Position Company for Continued Rapid Development

  • Organto Foods Inc. Announces Marketing Engagements with VSA Capital Limited and Venture Liquidity Partner Ltd.

  • Organto Foods Completes Warrant Exercise Incentive Program

  • Organto Foods Inc. Expands Scalable and Flexible Logistics Platform to Support 2026 Growth

  • Organto Foods Inc. Expects Strong 2026 Growth Driven by Retail Wins and Expanded Supply Partnerships

  • Organto Foods to Attend Fruit Logistica 2026 in Berlin, Germany From February 4-6, 2026

  • Organto Announces Appointment of Chad Hagen to the Board of Directors