{"success":true,"data":{"pressRelease":{"id":"12004","rtpr_id":"nACSLwStga","ticker":"OGO","exchange":"","all_tickers":["OGO"],"title":"Organto Foods Announces Fiscal 2025 Financial Results","author":"ACCESSWIRE","published_at":"2026-04-29T00:25:00.237Z","article_body":"Results Reflect Strengthened Balance Sheet and Continued Record Growth\n\nTORONTO, ON AND BREDA, THE NETHERLANDS / ACCESS Newswire\n(https://www.accessnewswire.com/) / April 28, 2026 / Organto Foods Inc.\n(TSXV:OGO)(OTCQX:OGOFF)(FSE:OGF0) (\"Organto\" or \"the Company\"), is pleased to\nannounce its audited financial results for the year ended December 31, 2025.\nAll amounts are expressed in Canadian dollars and in accordance with\nInternational Financial Reporting Standards (IFRS), except where specifically\nnoted.\n\n\"We believe our fiscal 2025 results reflect the strong growth and operating\nleverage we are realizing in our business, combined with the solid financial\nplatform we now have in place. These results are the outcome of the extensive\nrestructuring and business realignment we've executed over the past two years,\nwhich we believe sets a solid foundation for sustained growth, stability, a\nclear path to profitability and the opportunity to execute on strategic\nexpansion opportunities. The combination of our growing business, which\ndelivered strong results in 2025, and our strengthened financial position,\nleads to our optimism as we work to build a world-class organic and fairtrade\nfoods company. With continued execution we believe we are on the path to\ncreating lasting value for our partners, customers, team members and\nshareholders.\" commented Steve Bromley, Co-Chair and Chief Executive Officer.\n\nHi-Lites\n\nFiscal 2025\n*\nFiscal 2025 sales of $60.8 million, an increase of 194% versus the prior year.\nLargest annual sales in the history of the Company.\n*\nGross profit of $5.2 million, an increase of 197% versus the prior year and\nbefore the impact of foreign currency hedging contracts. Largest annual gross\nprofit dollars in the history of the Company.\n*\nCash operating costs of 7.7% of sales versus 15.3% in the prior year. Cash\noperating costs as a percentage of sales were improved as the business scales\nand overheads are leveraged.\n*\nEBITDA((1)) (Earnings before interest, taxes, depreciation and amortization)\nof $(1.15) million or negative 1.9% of sales versus negative 6.5% of sales in\nthe prior year, reflecting improved operating results offset by the impact of\nlosses on derivatives used to manage currency risk.\n*\nBalance sheet significantly strengthened as a result of improved operations,\ndebt restructuring and financing activities:\n*\nCash of $5.7 million (excluding restricted cash) versus $0.3 million on\nDecember 31, 2024. Restricted cash of $1.1 million versus $0.1 million in the\nprior year.\n*\nWorking capital of $7.6 million versus negative working capital of $14.6\nmillion on December 31, 2024, an improvement of approximately $22.1 million.\n*\nShort-term loans and convertible debentures reduced to $0.0 million versus\n$12.5 million on December 31, 2024.\n*\nNet equity of $8.8 million versus negative equity of 13.9 million on December\n31, 2024, an improvement of approximately $22.7 million.\n\n\"We remain focused and committed to building a world-class organic and\nfairtrade foods company serving growing global healthy and sustainable foods\nmarkets, with the goal of creating long-term value for our operating partners,\ncustomers, team members and shareholders. We appreciate the support we have\nreceived from so many of our stakeholders and key operating partners and are\noptimistic that we are well positioned for a successful future.\"\n\nFiscal 2025 Results Overview\n*\nFiscal 2025 sales of $60.9 million versus $20.7 million in the prior year, an\nincrease of approximately 194%. Sales increased throughout the year as new\nbusiness was on-boarded and existing customers expanded their sales versus the\nprior year. Sales for 2025 are the largest annual sales in the Company's\nhistory.\n*\nGross profit of $5.2 million or 8.6% of sales, versus $1.8 million or 8.5% of\nsales in the prior year, an increase of approximately 197% in gross profit\ndollars. Adjusted gross profit((1)) of $3.5 million or 5.8% of sales when\naccounting for the impact of realized losses on derivatives versus 8.6% of\nsales in the prior year.\n*\nCash operating expenses of $4.7 million or 7.7% of sales versus $3.2 million\nor 15.3% of sales in the prior year. Cash operating costs as percentage of\nsales improved versus the prior years as business continues to grow and scale\nand overheads are leveraged on an expanded platform.\n*\nLoss from operations of $0.8 million versus a loss of 2.4 million in the prior\nyear, a significant improvement as increased sales and gross margin dollars\nwere supported by lower operating costs. Excluding non-cash stock-based\ncompensation costs, income from operations was $0.3 million versus a loss in\nthe prior year of $1.5 million.\n*\nNet interest and accretion costs of $0.7 million versus $1.2 million in the\nprior year, reflecting lower costs as debt was repaid throughout the year and\nresulted in no long-term debt being outstanding as of December 31, 2025\n*\nDuring fiscal 2025 the Company completed several transactions designed to\nintentionally strengthen its balance sheet and improve its financial position.\nIn doing so the Company reduced various liabilities by approximately $16.2\nmillion. While some of these liabilities were settled with cash, the majority\nwere settled by issuing common shares and the net impact of these transactions\nresulted in a loss on settlement of debt of $12.9, of which $13.0 million were\nnon-cash and had no impact on the Company's net equity position as these\nlosses were offset with an increase in share capital. In addition,\nrestructuring costs of $0.8 million were also incurred.\n*\nNet loss from continuing operations for the year of $16.8 million versus a\nloss of a loss of $3.2 million in the prior year. After accounting for the\nimpact of realized and unrealized losses on derivates of $2.2 million and net\ncosts related to the restructuring and repositioning of $13.6 million, net\nloss from continuing operations was $1.0 million versus a net loss in the\nprior year of $4.0 million after adjusting for the one-time gain on\ndissolution of a subsidiary plus the impact of realized and unrealized\nderivative gains.\n\nFourth Quarter 2025 Results Overview\n*\nFourth quarter 2025 sales of $14.9 million versus $6.5 million in the prior\nyear, an increase of approximately 132%. Sales increased in the quarter as\nmomentum continued via new business that was on-boarded throughout the year\nand growth with existing customers. 2025 fourth quarter sales reflect the\nlargest fourth quarter sales in the Company's history.\n*\nGross profit of $1.6 million or 10.8% of sales, versus $0.6 million or 9.1% of\nsales in the prior year, an increase in gross profit dollars of approximately\n176%. Adjusted gross profit((1)) of $1.0 million or 6.8% of sales when\naccounting for the impact of realized losses on derivatives versus 10.7% in\nthe prior year.\n*\nCash operating expenses of $1.3 million or 8.6% of sales versus $1.2 million\nor 18.7% of sales in the prior year. Cash operating costs as percentage of\nsales improved versus the prior year as the Company's business continues to\ngrow and scale and overheads are leveraged on an expanded platform.\n*\nLoss from operations of $0.2 million versus a loss of $1.3 million in the\nprior year, a significant improvement as increased sales and gross margin\ndollars were supported by lower operating costs. Excluding non-cash\nstock-based compensation costs, income from operations was $0.3 million versus\na loss in the prior year of $0.7 million.\n*\nNet interest and accretion costs of $0.1 million versus $0.3 million in the\nprior year, reflecting lower costs as debt was repaid throughout the year and\nresulted in no long-term debt being outstanding as of December 31, 2025\n*\nLoss on settlement of debt of $7.4 million as the Company revalued the shares\nissued in July 2025 to settle the 8% convertible debentures to include the\ndifference between the fair value of the consideration the debenture holder\nreceived and the fair value of the consideration the debenture holder would\nhave received under the original debenture terms, with an equal offset to\nshare capital, thus not impacting net equity.\n*\nGain on $0.3 million on the repayment of convertible debentures during the\nfourth quarter.\n*\nNet loss from continuing operations for the fourth quarter of $7.2 million\nversus a loss of a loss of $1.7 million in the prior year. After accounting\nfor the impact of realized and unrealized gains on derivates of $0.1 million,\nloss on settlement of debt of $7.4 million and the gain on the repayment of\ndebt of $0.3 million, net loss from continuing operations of $0.2 million\nversus a net loss in the prior year of $1.9 million after adjusting for the\nimpact of realized and unrealized derivative gains.\n\nInvestor Conference Call\n\nThe Company will host a conference call for investors and analysts to discuss\nits fourth quarter and fiscal 2025 financial results on Monday, May 4, 2026 at\n12:00 pm EST. Organto Food's CEO and Co-Chair, Steve Bromley, will provide a\ncorporate update, review the financial results, and discuss the Company's\noutlook, followed by a Q&A session.\n\nDetails on how to attend are detailed below:\n*\nRegistration link: https://organto.com/organto-webinar-2026-05-04-nr/\n*\nDate: May 4, 2026\n*\nTime: 12:00 pm EST\n\nThe Company's filings including Audited Financial Statements and accompanying\nManagement's Discussion and Analysis for the year ended December 31, 2025, at\nwww.SEDARplus.ca or at the Company's website at www.organto.com under the\nInvestors tab.\n\nON BEHALF OF THE BOARD,\n\nSteve Bromley\nCo-Chair and Chief Executive Officer\n\nNeither the TSX Venture Exchange nor its Regulation Services Provider (as that\nterm is defined in the policies of the TSX Venture Exchange) accepts\nresponsibility for the adequacy or accuracy of this news release.\n\nFor more information contact:\ninfo@organto.com\nJohn Rathwell, Senior Vice President, Corporate Development\n647 629 0018\n1.\nThe information presented herein refers to the non-IFRS financial measures of\nadjusted gross profit and EBITDA. We hedge currencies for certain product\ncategories where either the supply or sales commitments are fixed in foreign\ncurrencies. The gains and losses from these hedging activities are combined\nwith gross profit to determine adjusted gross profit. We also refer to EBITDA,\nwhich is Earnings before interest, taxes, depreciation and amortization. These\ntwo measures are not recognized measures under IFRS and do not have a\nstandardized meaning prescribed by IFRS. Non-IFRS financial measures should\nnot be considered in isolation nor as a substitute for analysis of the\nCompany's financial information reported under IFRS and are unlikely to be\ncomparable to similar measures presented by other issuers. Rather, these\nmeasures are provided as additional information to complement those IFRS\nmeasures by providing further understanding of the Company's results of\noperations from management's perspective and thus highlight trends in its\nbusiness that may not otherwise be apparent when relying solely on IFRS\nmeasures. The Company believes that securities analysts, investors and other\ninterested parties frequently use non-IFRS financial measures in the\nevaluation of the Company. The Company's management also uses non-IFRS\nfinancial measures to facilitate operating performance comparisons from period\nto period and to prepare annual operating budgets and forecasts.\n\nABOUT ORGANTO FOODS\n\nOrganto Foods Inc. (TSX-V:OGO)(OTCQX:OGOFF)(FSE:OGF0) is a\nCanadian-headquartered company supplying certified organic and fairtrade\nproduce to leading international retailers. Organto manages global sourcing,\nlogistics, and distribution through an integrated, capital-efficient model\nthat connects growers and consumers with transparency, sustainability, and\noperational excellence.\n\nFORWARD LOOKING STATEMENTS\n\nThis news release may include certain forward-looking information and\nstatements, as defined by law including without limitation Canadian securities\nlaws and the \"safe harbor\" provisions of the US Private Securities Litigation\nReform Act of 1995 (\"forward-looking statements\"). In particular, and without\nlimitation, this news release contains forward-looking statements respecting\nOrganto's business model and markets; Organto's belief that the Company has\nmade solid progress in the restructuring and realignment of its business\nfocused on a clear path to profitability, sustained growth, long-term\nstability and the opportunity to execute on strategic expansion opportunities:\nOrganto's belief that the impact of these restructuring efforts is a key\ndriver of its fourth quarter and fiscal 2025 results; Organto's belief that\nthe combination of its growing business, combined with its strengthened\nfinancial position, leads to optimism for the future; Organto's belief that it\nremains focused on building a world class company focused on growing healthy\nfoods markets with the goal of building lasting shareholder value;\nmanagement's beliefs, assumptions and expectations; and general business and\neconomic conditions. Forward-looking statements are based on a number of\nassumptions that may prove to be incorrect, including without limitation\nassumptions about the following: the ability and time frame within which\nOrganto's business model will be implemented and product supply will be\nincreased; cost increases; dependence on suppliers, partners, and contractual\ncounter-parties; changes in the business or prospects of Organto; unforeseen\ncircumstances; risks associated with the organic produce business generally,\nincluding inclement weather, unfavorable growing conditions, low crop yields,\nvariations in crop quality, spoilage, import and export laws, and similar\nrisks; transportation costs and risks; general business and economic\nconditions; and ongoing relations with distributors, customers, employees,\nsuppliers, consultants, contractors, and partners. The foregoing list is not\nexhaustive and Organto undertakes no obligation to update any of the foregoing\nexcept as required by law.\n\nSOURCE: Organto Foods, Inc.\nView the original press release\n(https://www.accessnewswire.com/newsroom/en/consumer-and-retail-products/organto-foods-announces-fiscal-2025-financial-results-1162276)\non ACCESS Newswire\n\n\nCopyright 2026 ACCESS Newswire. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nACSLwStga","title":"Organto Foods Announces Fiscal 2025 Financial Results","author":"ACCESSWIRE","ticker":"OGO","created":"2026-04-29T00:25:00.237Z","tickers":["OGO"],"exchange":"","article_body":"Results Reflect Strengthened Balance Sheet and Continued Record Growth\n\nTORONTO, ON AND BREDA, THE NETHERLANDS / ACCESS Newswire\n(https://www.accessnewswire.com/) / April 28, 2026 / Organto Foods Inc.\n(TSXV:OGO)(OTCQX:OGOFF)(FSE:OGF0) (\"Organto\" or \"the Company\"), is pleased to\nannounce its audited financial results for the year ended December 31, 2025.\nAll amounts are expressed in Canadian dollars and in accordance with\nInternational Financial Reporting Standards (IFRS), except where specifically\nnoted.\n\n\"We believe our fiscal 2025 results reflect the strong growth and operating\nleverage we are realizing in our business, combined with the solid financial\nplatform we now have in place. These results are the outcome of the extensive\nrestructuring and business realignment we've executed over the past two years,\nwhich we believe sets a solid foundation for sustained growth, stability, a\nclear path to profitability and the opportunity to execute on strategic\nexpansion opportunities. The combination of our growing business, which\ndelivered strong results in 2025, and our strengthened financial position,\nleads to our optimism as we work to build a world-class organic and fairtrade\nfoods company. With continued execution we believe we are on the path to\ncreating lasting value for our partners, customers, team members and\nshareholders.\" commented Steve Bromley, Co-Chair and Chief Executive Officer.\n\nHi-Lites\n\nFiscal 2025\n*\nFiscal 2025 sales of $60.8 million, an increase of 194% versus the prior year.\nLargest annual sales in the history of the Company.\n*\nGross profit of $5.2 million, an increase of 197% versus the prior year and\nbefore the impact of foreign currency hedging contracts. Largest annual gross\nprofit dollars in the history of the Company.\n*\nCash operating costs of 7.7% of sales versus 15.3% in the prior year. Cash\noperating costs as a percentage of sales were improved as the business scales\nand overheads are leveraged.\n*\nEBITDA((1)) (Earnings before interest, taxes, depreciation and amortization)\nof $(1.15) million or negative 1.9% of sales versus negative 6.5% of sales in\nthe prior year, reflecting improved operating results offset by the impact of\nlosses on derivatives used to manage currency risk.\n*\nBalance sheet significantly strengthened as a result of improved operations,\ndebt restructuring and financing activities:\n*\nCash of $5.7 million (excluding restricted cash) versus $0.3 million on\nDecember 31, 2024. Restricted cash of $1.1 million versus $0.1 million in the\nprior year.\n*\nWorking capital of $7.6 million versus negative working capital of $14.6\nmillion on December 31, 2024, an improvement of approximately $22.1 million.\n*\nShort-term loans and convertible debentures reduced to $0.0 million versus\n$12.5 million on December 31, 2024.\n*\nNet equity of $8.8 million versus negative equity of 13.9 million on December\n31, 2024, an improvement of approximately $22.7 million.\n\n\"We remain focused and committed to building a world-class organic and\nfairtrade foods company serving growing global healthy and sustainable foods\nmarkets, with the goal of creating long-term value for our operating partners,\ncustomers, team members and shareholders. We appreciate the support we have\nreceived from so many of our stakeholders and key operating partners and are\noptimistic that we are well positioned for a successful future.\"\n\nFiscal 2025 Results Overview\n*\nFiscal 2025 sales of $60.9 million versus $20.7 million in the prior year, an\nincrease of approximately 194%. Sales increased throughout the year as new\nbusiness was on-boarded and existing customers expanded their sales versus the\nprior year. Sales for 2025 are the largest annual sales in the Company's\nhistory.\n*\nGross profit of $5.2 million or 8.6% of sales, versus $1.8 million or 8.5% of\nsales in the prior year, an increase of approximately 197% in gross profit\ndollars. Adjusted gross profit((1)) of $3.5 million or 5.8% of sales when\naccounting for the impact of realized losses on derivatives versus 8.6% of\nsales in the prior year.\n*\nCash operating expenses of $4.7 million or 7.7% of sales versus $3.2 million\nor 15.3% of sales in the prior year. Cash operating costs as percentage of\nsales improved versus the prior years as business continues to grow and scale\nand overheads are leveraged on an expanded platform.\n*\nLoss from operations of $0.8 million versus a loss of 2.4 million in the prior\nyear, a significant improvement as increased sales and gross margin dollars\nwere supported by lower operating costs. Excluding non-cash stock-based\ncompensation costs, income from operations was $0.3 million versus a loss in\nthe prior year of $1.5 million.\n*\nNet interest and accretion costs of $0.7 million versus $1.2 million in the\nprior year, reflecting lower costs as debt was repaid throughout the year and\nresulted in no long-term debt being outstanding as of December 31, 2025\n*\nDuring fiscal 2025 the Company completed several transactions designed to\nintentionally strengthen its balance sheet and improve its financial position.\nIn doing so the Company reduced various liabilities by approximately $16.2\nmillion. While some of these liabilities were settled with cash, the majority\nwere settled by issuing common shares and the net impact of these transactions\nresulted in a loss on settlement of debt of $12.9, of which $13.0 million were\nnon-cash and had no impact on the Company's net equity position as these\nlosses were offset with an increase in share capital. In addition,\nrestructuring costs of $0.8 million were also incurred.\n*\nNet loss from continuing operations for the year of $16.8 million versus a\nloss of a loss of $3.2 million in the prior year. After accounting for the\nimpact of realized and unrealized losses on derivates of $2.2 million and net\ncosts related to the restructuring and repositioning of $13.6 million, net\nloss from continuing operations was $1.0 million versus a net loss in the\nprior year of $4.0 million after adjusting for the one-time gain on\ndissolution of a subsidiary plus the impact of realized and unrealized\nderivative gains.\n\nFourth Quarter 2025 Results Overview\n*\nFourth quarter 2025 sales of $14.9 million versus $6.5 million in the prior\nyear, an increase of approximately 132%. Sales increased in the quarter as\nmomentum continued via new business that was on-boarded throughout the year\nand growth with existing customers. 2025 fourth quarter sales reflect the\nlargest fourth quarter sales in the Company's history.\n*\nGross profit of $1.6 million or 10.8% of sales, versus $0.6 million or 9.1% of\nsales in the prior year, an increase in gross profit dollars of approximately\n176%. Adjusted gross profit((1)) of $1.0 million or 6.8% of sales when\naccounting for the impact of realized losses on derivatives versus 10.7% in\nthe prior year.\n*\nCash operating expenses of $1.3 million or 8.6% of sales versus $1.2 million\nor 18.7% of sales in the prior year. Cash operating costs as percentage of\nsales improved versus the prior year as the Company's business continues to\ngrow and scale and overheads are leveraged on an expanded platform.\n*\nLoss from operations of $0.2 million versus a loss of $1.3 million in the\nprior year, a significant improvement as increased sales and gross margin\ndollars were supported by lower operating costs. Excluding non-cash\nstock-based compensation costs, income from operations was $0.3 million versus\na loss in the prior year of $0.7 million.\n*\nNet interest and accretion costs of $0.1 million versus $0.3 million in the\nprior year, reflecting lower costs as debt was repaid throughout the year and\nresulted in no long-term debt being outstanding as of December 31, 2025\n*\nLoss on settlement of debt of $7.4 million as the Company revalued the shares\nissued in July 2025 to settle the 8% convertible debentures to include the\ndifference between the fair value of the consideration the debenture holder\nreceived and the fair value of the consideration the debenture holder would\nhave received under the original debenture terms, with an equal offset to\nshare capital, thus not impacting net equity.\n*\nGain on $0.3 million on the repayment of convertible debentures during the\nfourth quarter.\n*\nNet loss from continuing operations for the fourth quarter of $7.2 million\nversus a loss of a loss of $1.7 million in the prior year. After accounting\nfor the impact of realized and unrealized gains on derivates of $0.1 million,\nloss on settlement of debt of $7.4 million and the gain on the repayment of\ndebt of $0.3 million, net loss from continuing operations of $0.2 million\nversus a net loss in the prior year of $1.9 million after adjusting for the\nimpact of realized and unrealized derivative gains.\n\nInvestor Conference Call\n\nThe Company will host a conference call for investors and analysts to discuss\nits fourth quarter and fiscal 2025 financial results on Monday, May 4, 2026 at\n12:00 pm EST. Organto Food's CEO and Co-Chair, Steve Bromley, will provide a\ncorporate update, review the financial results, and discuss the Company's\noutlook, followed by a Q&A session.\n\nDetails on how to attend are detailed below:\n*\nRegistration link: https://organto.com/organto-webinar-2026-05-04-nr/\n*\nDate: May 4, 2026\n*\nTime: 12:00 pm EST\n\nThe Company's filings including Audited Financial Statements and accompanying\nManagement's Discussion and Analysis for the year ended December 31, 2025, at\nwww.SEDARplus.ca or at the Company's website at www.organto.com under the\nInvestors tab.\n\nON BEHALF OF THE BOARD,\n\nSteve Bromley\nCo-Chair and Chief Executive Officer\n\nNeither the TSX Venture Exchange nor its Regulation Services Provider (as that\nterm is defined in the policies of the TSX Venture Exchange) accepts\nresponsibility for the adequacy or accuracy of this news release.\n\nFor more information contact:\ninfo@organto.com\nJohn Rathwell, Senior Vice President, Corporate Development\n647 629 0018\n1.\nThe information presented herein refers to the non-IFRS financial measures of\nadjusted gross profit and EBITDA. We hedge currencies for certain product\ncategories where either the supply or sales commitments are fixed in foreign\ncurrencies. The gains and losses from these hedging activities are combined\nwith gross profit to determine adjusted gross profit. We also refer to EBITDA,\nwhich is Earnings before interest, taxes, depreciation and amortization. These\ntwo measures are not recognized measures under IFRS and do not have a\nstandardized meaning prescribed by IFRS. Non-IFRS financial measures should\nnot be considered in isolation nor as a substitute for analysis of the\nCompany's financial information reported under IFRS and are unlikely to be\ncomparable to similar measures presented by other issuers. Rather, these\nmeasures are provided as additional information to complement those IFRS\nmeasures by providing further understanding of the Company's results of\noperations from management's perspective and thus highlight trends in its\nbusiness that may not otherwise be apparent when relying solely on IFRS\nmeasures. The Company believes that securities analysts, investors and other\ninterested parties frequently use non-IFRS financial measures in the\nevaluation of the Company. The Company's management also uses non-IFRS\nfinancial measures to facilitate operating performance comparisons from period\nto period and to prepare annual operating budgets and forecasts.\n\nABOUT ORGANTO FOODS\n\nOrganto Foods Inc. (TSX-V:OGO)(OTCQX:OGOFF)(FSE:OGF0) is a\nCanadian-headquartered company supplying certified organic and fairtrade\nproduce to leading international retailers. Organto manages global sourcing,\nlogistics, and distribution through an integrated, capital-efficient model\nthat connects growers and consumers with transparency, sustainability, and\noperational excellence.\n\nFORWARD LOOKING STATEMENTS\n\nThis news release may include certain forward-looking information and\nstatements, as defined by law including without limitation Canadian securities\nlaws and the \"safe harbor\" provisions of the US Private Securities Litigation\nReform Act of 1995 (\"forward-looking statements\"). In particular, and without\nlimitation, this news release contains forward-looking statements respecting\nOrganto's business model and markets; Organto's belief that the Company has\nmade solid progress in the restructuring and realignment of its business\nfocused on a clear path to profitability, sustained growth, long-term\nstability and the opportunity to execute on strategic expansion opportunities:\nOrganto's belief that the impact of these restructuring efforts is a key\ndriver of its fourth quarter and fiscal 2025 results; Organto's belief that\nthe combination of its growing business, combined with its strengthened\nfinancial position, leads to optimism for the future; Organto's belief that it\nremains focused on building a world class company focused on growing healthy\nfoods markets with the goal of building lasting shareholder value;\nmanagement's beliefs, assumptions and expectations; and general business and\neconomic conditions. Forward-looking statements are based on a number of\nassumptions that may prove to be incorrect, including without limitation\nassumptions about the following: the ability and time frame within which\nOrganto's business model will be implemented and product supply will be\nincreased; cost increases; dependence on suppliers, partners, and contractual\ncounter-parties; changes in the business or prospects of Organto; unforeseen\ncircumstances; risks associated with the organic produce business generally,\nincluding inclement weather, unfavorable growing conditions, low crop yields,\nvariations in crop quality, spoilage, import and export laws, and similar\nrisks; transportation costs and risks; general business and economic\nconditions; and ongoing relations with distributors, customers, employees,\nsuppliers, consultants, contractors, and partners. The foregoing list is not\nexhaustive and Organto undertakes no obligation to update any of the foregoing\nexcept as required by law.\n\nSOURCE: Organto Foods, Inc.\nView the original press release\n(https://www.accessnewswire.com/newsroom/en/consumer-and-retail-products/organto-foods-announces-fiscal-2025-financial-results-1162276)\non ACCESS Newswire\n\n\nCopyright 2026 ACCESS Newswire. All Rights Reserved."},"type":"article","timestamp":"2026-04-29T00:25:00.28838243Z","server_sent_at_ms":1777422300288},"received_at":"2026-04-29T00:25:00.441Z","source_url":"https://www.accessnewswire.com/newsroom/en/consumer-and-retail-products/organto-foods-announces-fiscal-2025-financial-results-1162276"},"analysis":{"id":"9320","press_release_id":"12004","analysis_json":{"industry":{"label":"Food, Beverage & Tobacco","sector":"Consumer Staples"},"redFlags":["GAAP net loss of $16.8 million largely driven by $12.9 million in non-cash losses on debt settlement","EBITDA remains negative at $(1.15) million","Realized and unrealized losses on derivatives of $2.2 million negatively impacted results"],"eventType":"earnings","narrative":"Organto reported record fiscal 2025 sales of $60.8 million, an increase of 194% versus the prior year, driven by the onboarding of new business and expansion with existing customers.\n\nThe company significantly strengthened its balance sheet, reducing short-term loans and convertible debentures to $0.0 million and increasing net equity by approximately $22.7 million to reach a positive $8.8 million.\n\nOperating leverage improved as cash operating costs dropped to 7.7% of sales from 15.3%, though the company reported a net loss of $16.8 million, which adjusted for non-cash restructuring and derivative impacts totaled a loss of $1.0 million.","sentiment":"bullish","agentHooks":{"shouldPost":true,"suggestedAngle":"Triple-digit revenue growth and a debt-free balance sheet mark a successful turnaround for Organto Foods."},"keyFigures":{"revenue":"$60.8 million","revenueYoy":"194%","customDimensions":{"cash":"$5.7 million","ebitda":"$(1.15) million","net_loss":"$16.8 million","net_equity":"$8.8 million","gross_profit":"$5.2 million","short_term_debt":"$0.0 million","working_capital":"$7.6 million","adjusted_net_loss":"$1.0 million"}},"quotedText":"We believe our fiscal 2025 results reflect the strong growth and operating leverage we are realizing in our business, combined with the solid financial platform we now have in place.","namedEntities":{"people":[{"name":"Steve Bromley","role":"Co-Chair and Chief Executive Officer"},{"name":"John Rathwell","role":"Senior Vice President, Corporate Development"}],"products":["certified organic and fairtrade produce"],"companies":[{"name":"Organto Foods Inc.","ticker":"OGO"}],"dollarAmounts":[{"amount":"$60.8 million","context":"Fiscal 2025 sales"},{"amount":"$5.2 million","context":"Gross profit"},{"amount":"$(1.15) million","context":"EBITDA"},{"amount":"$5.7 million","context":"Cash (excluding restricted cash)"},{"amount":"$7.6 million","context":"Working capital"},{"amount":"$8.8 million","context":"Net equity"},{"amount":"$16.8 million","context":"Net loss from continuing operations"},{"amount":"$1.0 million","context":"Adjusted net loss from continuing operations"}]},"materialImpact":{"score":4,"reasoning":"Revenue nearly tripled (+194%) year-over-year to a record $60.8 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profit"},{"amount":"$(1.15) million","context":"EBITDA"},{"amount":"$5.7 million","context":"Cash (excluding restricted cash)"},{"amount":"$7.6 million","context":"Working capital"},{"amount":"$8.8 million","context":"Net equity"},{"amount":"$16.8 million","context":"Net loss from continuing operations"},{"amount":"$1.0 million","context":"Adjusted net loss from continuing operations"}]},"model_name":"glm-4.7","prompt_hash":"sha256:1fc968c3ac7f7ebb","schema_hash":"sha256:1f8af1196c7db48c","created_at":"2026-04-29T00:53:51.612Z","global_importance":15,"audience_relevance":15,"importance_components":{"tickerTier":"micro-cap (TSXV)","eventGravity":"strong operational turnaround and debt elimination","sectorWeight":"consumer staples niche"}},"durationMs":68236,"modelName":"glm-4.7"}}