Flora Growth Corp. logo FLGC - Flora Growth Corp.

Inactive Ticker FLGC is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 14.5 59.5 76.1 33.4 9.0 0.1 0
Cost of Revenue 8.2 47.0 58.3 20.1 6.6 0.0 0.0
Gross Profit 6.3 12.5 17.7 13.3 2.4 0.1 (0.0)
Operating Expenses
R&D Expenses 0.2 0.4 0.1 0.4 0.1 0.1 0.0
SG&A Expenses 1.2 23.1 23.3 28.8 17.8 11.8 2.8
Other Expenses 9.3 4.6 44.7 31.3 3.5 2.4 0
Operating Expenses 10.7 28.1 68.1 60.5 21.4 14.4 2.8
Operating Income
Operating Income (4.5) (15.6) (50.4) (47.2) (19.0) (14.3) (2.8)
Interest Expense 0.0 0.2 0.1 0 0.0 0.0 0.0
Interest Income 0 0 0 0.0 0 0 0.0
Profitability
EBITDA (3.8) (15.1) (45.9) (17.9) (20.9) (14.2) (2.8)
EBIT (4.4) (15.9) (48.2) (20.5) (21.4) (14.3) (2.8)
Income Before Tax (4.4) (16.1) (48.3) (48.1) (21.5) (14.3) (2.8)
Income Tax Expense 0.1 (0.2) (1.6) (1.4) (0.1) 0 0
Net Income (119.7) (15.9) (57.0) (52.4) (21.2) (14.2) (2.8)
Per Share Data
EPS (Basic) – -1.30 -7.33 -13.73 -6.52 -8.13 -0.65
EPS (Diluted) – -1.30 -7.33 -13.73 -6.52 -8.13 -0.65
Shares Outstanding 0 12.3 7.4 3.8 3.3 1.8 4.4
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 5.6 6.0 4.3 8.9 37.6 15.5 0.1
Short-Term Investments 0 0 0 0 0 0 0
Net Receivables 0.8 7.3 7.1 9.0 5.6 1.2 0
Inventory 1.9 5.8 8.5 8.7 3.0 0.5 0
Other Current Assets 0.4 0.7 1.4 4.5 0.0 0 0.1
Total Current Assets 8.7 19.8 21.4 31.2 47.9 17.6 0.5
Non-Current Assets
Property, Plant & Equipment 0.5 1.6 1.2 3.3 5.0 0.7 0.4
Goodwill 0 2.0 0 23.4 20.1 0.4 0
Intangible Assets 72.0 2.7 0.9 17.7 9.7 0.7 0.3
Long-Term Investments 0 0 0 0.7 2.7 0 0
Other Non-Current Assets 49.1 0.1 0.1 4.7 0.1 0 0
Total Non-Current Assets 121.5 6.5 2.3 49.8 37.5 1.8 0.7
Total Assets 130.2 26.2 23.6 81.0 85.5 19.5 1.2
Current Liabilities
Account Payables 2.3 5.5 5.1 7.8 2.4 1.8 0.3
Short-Term Debt 2.7 2.1 1.9 1.1 0.0 0.3 1.0
Deferred Revenue 0 0 0 0 0 0 0
Other Current Liabilities 1.2 7.8 6.6 5.7 2.0 0 0
Total Current Liabilities 8.6 18.8 16.3 17.4 6.1 2.7 2.2
Non-Current Liabilities
Long-Term Debt 50.8 0 0 0 0 0.1 0
Deferred Tax Liabilities 0 0.9 0 1.7 1.5 0.1 0
Other Non-Current Liabilities 0.0 0 0 3.9 0 0 0
Total Non-Current Liabilities 51.1 2.9 0.9 7.1 2.4 0.5 0.2
Total Liabilities 59.7 21.7 17.2 24.6 8.5 3.2 2.5
Stockholders' Equity
Common Stock 0 0 0 0 0 27.3 1.4
Retained Earnings (277.8) (158.1) (142.5) (90.9) (38.5) (17.3) (2.8)
Accumulated Other Comprehensive Income 0.2 (0.2) (0.1) (2.7) (1.1) 0.0 0.1
Total Stockholders' Equity 70.6 4.5 6.4 56.8 77.2 16.4 (1.3)
Total Liabilities & Equity 130.2 26.2 23.6 81.0 85.5 19.5 1.2
Debt Metrics
Total Debt 53.9 4.9 3.7 3.8 1.3 0.6 1.3
Net Debt 48.3 (1.1) (0.7) (5.2) (36.3) (14.9) 1.2
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income (4.4) (15.9) (47.4) (52.6) (21.4) (14.3) (2.8)
Depreciation & Amortization 0.6 0.8 2.5 2.6 0.8 0.1 0.0
Stock-Based Compensation 1.2 2.8 1.6 3.4 1.3 4.9 1.8
Change in Working Capital 2.4 3.1 (0.7) 3.8 (5.0) (0.9) 0.8
Other Non-Cash Items (8.4) 4.4 37.2 28.4 3.7 1.8 1.6
Operating Cash Flow (8.7) (5.0) (8.4) (15.9) (20.6) (8.4) (0.5)
Investing Activities
Capital Expenditure (0.1) (0.1) (0.2) (1.3) (4.0) (0.2) (0.1)
Acquisitions 0.5 0.1 (0.1) (14.5) (8.1) (0.7) 0.1
Purchases of Investments 0 0 0 0 (2.5) 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0
Other Investing Activities (3.8) 0.3 0 0 0.0 (1.2) (0.4)
Investing Cash Flow (3.5) 0.2 (0.2) (15.8) (14.6) (2.2) (0.4)
Financing Activities
Net Debt Issuance (1.3) 0.3 0.8 0.0 (0.3) (1.1) 0
Stock Repurchased 0 0 0 (0.3) 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (3.4) (1.3) (0.4) (0.3) 15.8 (3.1) 1.0
Financing Cash Flow 11.3 6.5 3.1 4.4 58.1 25.8 1.0
Cash Position
Net Change in Cash 0.4 1.7 (4.5) (28.1) 22.1 15.4 0.1
Cash at Beginning 5.2 4.4 8.9 37.6 15.5 0.1 (0.0)
Cash at End 5.6 6.1 4.4 9.5 37.6 15.5 0.1
Free Cash Flow (8.8) (5.2) (8.6) (17.2) (24.6) (8.7) (0.6)
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 14.5 59.5 76.1 33.4 9.0 0.1 0
Gross Profit 6.3 12.5 17.7 13.3 2.4 0.1 (0.0)
Operating Income (4.5) (15.6) (50.4) (47.2) (19.0) (14.3) (2.8)
Net Income (119.7) (15.9) (57.0) (52.4) (21.2) (14.2) (2.8)
EPS (Diluted) – -1.30 -7.33 -13.73 -6.52 -8.13 -0.65
Balance Sheet
Cash & Equivalents 5.6 6.0 4.3 8.9 37.6 15.5 0.1
Total Assets 130.2 26.2 23.6 81.0 85.5 19.5 1.2
Total Debt 53.9 4.9 3.7 3.8 1.3 0.6 1.3
Stockholders' Equity 70.6 4.5 6.4 56.8 77.2 16.4 (1.3)
Cash Flow
Operating Cash Flow (8.7) (5.0) (8.4) (15.9) (20.6) (8.4) (0.5)
Capital Expenditure (0.1) (0.1) (0.2) (1.3) (4.0) (0.2) (0.1)
Free Cash Flow (8.8) (5.2) (8.6) (17.2) (24.6) (8.7) (0.6)