stock
Flora Growth Corp
NASDAQ | FLGC
23.50
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$14M
MARKET CAP
-
P/E Ratio
-34.71
EPS
$82
52 Week High
$15
52 Week Low
LIFE SCIENCES
Sector
FLGC Chart
Recent Chart
Price Action
1D
Candles
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FLGC Technicals
FLGC Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $12M |
| Total Revenue | $60M |
| Cost Of Revenue | $47M |
| Costof Goods And Services Sold | $47M |
| Operating Income | -$16M |
| Selling General And Administrative | $18M |
| Research And Development | $418K |
| Operating Expenses | $28M |
| Investment Income Net | - |
| Net Interest Income | -$213K |
| Interest Income | - |
| Interest Expense | $213K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $768K |
| Income Before Tax | -$16M |
| Income Tax Expense | -$177K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$16M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$16M |
| Ebitda | -$15M |
| Net Income | -$16M |
Revenue & Profitability
Earnings Performance
FLGC Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $26M |
| Total Current Assets | $20M |
| Cash And Cash Equivalents At Carrying Value | $6M |
| Cash And Short Term Investments | $6M |
| Inventory | $5.8M |
| Current Net Receivables | $7.3M |
| Total Non Current Assets | $6.5M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $2.7M |
| Intangible Assets Excluding Goodwill | $2.7M |
| Goodwill | $2M |
| Investments | - |
| Long Term Investments | $0 |
| Short Term Investments | - |
| Other Current Assets | $673K |
| Other Non Current Assets | - |
| Total Liabilities | $22M |
| Total Current Liabilities | $19M |
| Current Accounts Payable | $5.5M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2.9M |
| Total Non Current Liabilities | $2.9M |
| Capital Lease Obligations | $2.8M |
| Long Term Debt | - |
| Current Long Term Debt | $2.1M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $4.9M |
| Other Current Liabilities | $10M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $4.5M |
| Treasury Stock | - |
| Retained Earnings | -$158M |
| Common Stock | - |
| Common Stock Shares Outstanding | $12M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$5M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $768K |
| Capital Expenditures | $134K |
| Change In Receivables | - |
| Change In Inventory | $1.3M |
| Profit Loss | - |
| Cashflow From Investment | $203K |
| Cashflow From Financing | $6.5M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$16M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $12M |
| Total Revenue | $60M |
| Cost Of Revenue | $47M |
| Costof Goods And Services Sold | $47M |
| Operating Income | -$16M |
| Selling General And Administrative | $18M |
| Research And Development | $418K |
| Operating Expenses | $28M |
| Investment Income Net | - |
| Net Interest Income | -$213K |
| Interest Income | - |
| Interest Expense | $213K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $768K |
| Income Before Tax | -$16M |
| Income Tax Expense | -$177K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$16M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$16M |
| Ebitda | -$15M |
| Net Income | -$16M |
FLGC News
FLGC Profile
Flora Growth Corp Profile
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
Flora Growth Corp. The company is headquartered in Toronto, Canada.
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