FLGC

$0.00

(

+0.00%

)
Quote details

stock

Flora Growth Corp

NASDAQ | FLGC

8.25

USD

+$0.00

(

+0.00%

)

At Close (As of Nov 28, 2025)

$5.81M

Market Cap

-

P/E Ratio

-41.09

EPS

$81.90

52 Week High

$6.80

52 Week Low

HEALTHCARE

Sector

FLGC Chart

Recent Chart
Price Action

FLGC Technicals

Tags:

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: HEALTHCARE

Industry: DRUG MANUFACTURERS - SPECIALTY & GENERIC

Flora Growth Corp (FLGC) is a Canadian-based leader in the global cannabis market, specializing in the production and distribution of high-quality cannabis products with a strong commitment to sustainability. The company operates a robust cultivation and production facility that adheres to stringent regulatory standards, ensuring exceptional product quality. By leveraging strategic partnerships and innovative practices, Flora Growth is well-positioned to capitalize on the expanding demand within the wellness and lifestyle sectors of the cannabis industry. With a diverse product portfolio and a focus on responsible consumption, Flora Growth aims to enhance shareholder value while positively impacting the evolving cannabis landscape.

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