OGI Earnings

OGI reported its earnings on 2026-02-10, showcasing a revenue of 45.58M against an estimate of 53.52M, resulting in a -14.84% surprise. The EPS was -0.02, surpassing the expected -0.01 by -100%. The stock experienced a -12.58% price change on the earnings day and a -18.87% change over the next five days, reflecting market reactions to the results.

Following OGI's earnings announcement on 2026-02-10, the stock price moved by -12.58% on the day of the release. Over the subsequent five days, it saw a -18.87% change. Historically, OGI's stock price tends to shift by an average of -5.16% in the 10 days leading up to earnings and -3.23% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate OGI's annual revenue to reach 73.38M, while the EPS is projected at -0.01. These estimates reflect recent revisions, with revenue estimates revised upward by 6.49% and EPS estimates revised upward by 5.27% over the past three months, indicating analyst expectation in the company's performance.

The correlation between OGI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were revised upward by 6.49%, while EPS estimates moved revised upward by 5.27%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, OGI's stock price typically moves by -5.16% in the 10 days before its earnings and -3.23% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of -0.01 and revenue of 73.38M.

The earnings call reveals strong financial performance with significant YoY revenue and EBITDA growth, improved margins, and net income turnaround. Despite seasonal revenue decline and working capital strain, the company has strategic plans for international expansion and new product launches. The Q&A highlighted management's proactive approach to resolving international issues and capitalizing on Canadian market opportunities. The lack of specific guidance on EU certification and U.S. market plans slightly tempers the outlook, but overall, the positive financials and strategic initiatives suggest a positive stock price movement.