Organto Foods Inc.

Organto Foods Inc.

OGOFF
Organto Foods Inc.US flagOther OTC
0.52
USD
-0.06
- -
78.23MMarket Cap
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
0.54
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
-0.12
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
-0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.05
-0.87
4.41
-0.05
-0.52
-0.25
-0.24
-0.21
-0.03
-0.37
-0.82
-0.76
-0.01
0.03
Tangible Book Value per Share
0.1
0.85
5.57
0.09
-0.28
-0.12
-0.11
-0.01
0.19
-0.13
-0.6
-0.47
0.06
0.11
Basic Weighted Avg Shares
2
2
1
7
9
17
17
18
26
28
29
33
122
135
Sales/Revenue/Turnover
- -
- -
2
2
1
2
4
11
20
22
14
21
61
73
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
-2.61
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
- -
-2
-4
-9
-6
- -
-7
-6
-11
-13
-2
-17
-17
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
-22.75
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
- -
- -
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
181
190
Market Capitalization
56
79
123

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
18
15
26
Cash, Cash Equivalents & STI
9
6
4
Accounts Receivable, Net
5
4
13
Inventories
3
3
7
Total Current Liabilities
9
7
12
Payables & Accruals
7
5
7
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Steven R. Bromley
Full Time Employees
40
Sector
Consumer Defensive
Industry
Food Distribution
Address
1090 Hamilton Street Vancouver BC Canada V6B 2R9
IPO Date
Apr 22, 2013
Business
Organto Foods Inc. (TSX-V: OGO, OTCQX: OGOFF, FSE: OGF0) is a Vancouver, British Columbia-based company incorporated in 2007 that engages in the sourcing, processing, packaging, distribution and marketing of branded, private label and bulk organic, fairtrade and non-GMO fruit and vegetable products to retailers, online channels, convenience stores and foodservice distributors primarily across Europe. The company offers a diverse portfolio of premium products including avocados, bananas, mangoes, blueberries, raspberries, ginger, asparagus, herbs such as basil, mint, parsley, chives, dill, thyme, rosemary, sage and tarragon, snow peas, sugar snaps, fine green beans, limes and other fresh produce under its proprietary I AM Organic brand featuring digital passport traceability technology, Awesome Fruits non-GMO brand, Fresh Organic Choice brand and various private labels; it sources from strategic grower partners in regions including the Caribbean, Ecuador, Colombia, Peru, Africa including Ivory Coast, Senegal, Israel, Dominican Republic, Europe, North and South America, and employs an asset-light supply chain model emphasizing sustainability, ethical practices, Global G.A.P. certification and year-round availability. Organto maintains sales and administration offices in Breda, Netherlands, with regional satellites in Mexico, Guatemala and Argentina, and fully owns subsidiaries such as Fresh Organic Choice BV, Beeorganic BV, Organto Guatemala Sociedad Anonima and New Fruit Group GmbH acquired between 2021 and 2023 to expand its herbs, bananas, berries, beans and tropical fruit offerings. Recent developments include the completion of an $8.0 million private placement financing in September 2025 to support growth initiatives; the arrangement of a €4 million flexible working capital facility and enhanced foreign exchange hedging solution with Rabobank in November 2025 to fund expansion and mitigate currency risks amid rapid sales momentum; a 21-month restructuring completed by December 2025 that streamlined operations, strengthened the balance sheet and integrated global sourcing with European retail execution for scalable efficiency; the resumption of OTCQB trading and prepayment of outstanding convertible notes in 2025; and the appointment of Javier Reyes de la Campa as Co-Chair of the Board alongside ongoing third-quarter 2025 financial reporting highlighting disciplined growth in healthy eating markets.

Company News

APIChat
  • 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

  • Organto Foods Inc. Implements Early Warrant Exercise Incentive Program

  • Organto Foods Inc. Announces Proposed Early Warrant Exercise Incentive

  • Organto Foods Inc. Announces Proposed Early Warrant Exercise Incentive

  • Organto Foods Highlights Strong Growth Momentum and Strategic Evolution Following Successful Restructuring

  • Organto Foods Arranges New Financing and Foreign Exchange Facilities with Rabobank

  • Organto Foods Announces Third Quarter 2025 Financial Results

  • Organto Foods Inc. Announces Prepayment of Convertible Notes