FLGC - Flora Growth Corp.
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| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 13.7 | 0 | (21.8) | 9.7 | 14.8 | 11.8 |
| Cost of Revenue | 12.0 | 0 | (22.1) | 9.4 | 12.0 | 8.9 |
| Gross Profit | 1.6 | 0 | 0.2 | 0.3 | 2.8 | 2.9 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| SG&A Expenses | 1.0 | 0 | 1.6 | 2.8 | 4.9 | 4.2 |
| Other Expenses | 12.8 | 0 | (3.8) | 0.8 | 0.4 | (0.4) |
| Operating Expenses | 13.8 | 0 | (2.1) | 3.6 | 5.4 | 3.9 |
| Operating Income | ||||||
| Operating Income | (24.6) | 0 | 2.4 | (3.3) | (2.6) | (1.0) |
| Interest Expense | (0.1) | 0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||
| EBITDA | (24.6) | 0.0 | 2.5 | (3.3) | (2.1) | (0.5) |
| EBIT | 0 | 0 | 2.5 | (3.5) | (2.3) | (0.7) |
| Income Before Tax | (24.4) | 0 | 2.4 | (3.6) | (2.5) | (0.7) |
| Income Tax Expense | (0.3) | 0 | (0.1) | 0.0 | (0.0) | 0.0 |
| Net Income | (24.1) | 0 | (109.9) | (6.7) | (2.4) | (0.8) |
| Per Share Data | ||||||
| EPS (Basic) | -2.47 | – | 2.12 | -12.10 | -4.38 | -3.98 |
| EPS (Diluted) | -2.47 | – | 2.12 | -12.10 | -4.38 | -3.98 |
| Shares Outstanding | 10.0 | 0 | 0 | 0.6 | 0.6 | 0.2 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 2.6 | 2.0 | 5.6 | 13.1 | 1.5 | 3.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.9 | 0.8 | 0.8 | 2.3 | 5.1 | 4.0 |
| Inventory | 1.6 | 1.6 | 1.9 | 2.5 | 4.8 | 4.8 |
| Other Current Assets | 1.4 | 6.9 | 0.4 | 0.2 | 1.8 | 0.7 |
| Total Current Assets | 10.5 | 11.2 | 8.7 | 18.1 | 13.2 | 13.2 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 0.4 | 0.5 | 0.5 | 0.6 | 1.9 | 1.9 |
| Goodwill | 0 | 0 | 0 | 0 | 4.7 | 4.5 |
| Intangible Assets | 0 | 0 | 72.0 | 0 | 2.7 | 2.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.2 | 33.5 | 49.1 | 55.4 | 0.2 | 0.1 |
| Total Non-Current Assets | 14.6 | 33.9 | 121.5 | 55.9 | 9.5 | 9.2 |
| Total Assets | 25.2 | 45.2 | 130.2 | 74.0 | 22.7 | 22.4 |
| Current Liabilities | ||||||
| Account Payables | 2.2 | 0 | 2.3 | 3.0 | 3.8 | 3.9 |
| Short-Term Debt | 2.4 | 3.3 | 2.7 | 2.7 | 3.0 | 2.3 |
| Deferred Revenue | 4.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.3 | 4.8 | 1.2 | 0.6 | 3.7 | 3.2 |
| Total Current Liabilities | 11.1 | 8.1 | 8.6 | 8.7 | 13.8 | 12.6 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 0.0 | 0.3 | 50.8 | 0.1 | 2.0 | 2.1 |
| Deferred Tax Liabilities | 0 | 0 | 0.0 | 0.0 | 0.9 | 0.9 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0.3 | 0.3 | 51.1 | 0.4 | 4.8 | 5.0 |
| Total Liabilities | 11.4 | 8.4 | 59.7 | 9.1 | 18.6 | 17.6 |
| Stockholders' Equity | ||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (339.1) | 0 | (277.8) | (167.9) | (161.3) | (158.9) |
| Accumulated Other Comprehensive Income | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | (0.2) |
| Total Stockholders' Equity | 13.8 | 36.8 | 70.6 | 64.9 | 4.0 | 4.8 |
| Total Liabilities & Equity | 25.2 | 45.2 | 130.2 | 74.0 | 22.7 | 22.4 |
| Debt Metrics | ||||||
| Total Debt | 2.8 | 3.5 | 53.9 | 3.2 | 7.8 | 7.3 |
| Net Debt | 0.1 | 1.6 | 48.3 | (9.9) | 6.3 | 3.6 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (24.6) | (36.7) | (109.9) | (3.6) | (2.4) | (0.8) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 |
| Stock-Based Compensation | 1.6 | 2.8 | 0.3 | 0.5 | 0.2 | 0.2 |
| Change in Working Capital | 1.4 | 0 | 0.5 | 4.2 | (1.0) | (1.2) |
| Other Non-Cash Items | 23.0 | 30.0 | 106.0 | (1.2) | 0.2 | (1.2) |
| Operating Cash Flow | 1.4 | (3.8) | (3.2) | 0.1 | (2.9) | (2.7) |
| Investing Activities | ||||||
| Capital Expenditure | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.0) |
| Acquisitions | 0 | 0 | 0.5 | (0.0) | 0.5 | 0.5 |
| Purchases of Investments | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | (4.5) | 0.1 | (1.5) | 0 |
| Investing Cash Flow | 0 | 0 | (4.1) | (0.0) | (1.1) | 0.4 |
| Financing Activities | ||||||
| Net Debt Issuance | (0.3) | 0 | (1.8) | 0.0 | 0.4 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.6) | 0.6 | (0.4) | 11.9 | 1.1 | 0 |
| Financing Cash Flow | (0.7) | 0.6 | (0.7) | 10.7 | 1.5 | 0 |
| Cash Position | ||||||
| Net Change in Cash | 0.7 | (3.3) | (7.5) | 11.6 | (2.2) | (2.3) |
| Cash at Beginning | 2.3 | 5.6 | 13.1 | 1.5 | 3.7 | 6.1 |
| Cash at End | 3.0 | 2.3 | 5.6 | 13.1 | 1.5 | 3.7 |
| Free Cash Flow | 1.4 | (3.8) | (3.2) | 0.1 | (3.0) | (2.8) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 13.7 | 0 | (21.8) | 9.7 | 14.8 | 11.8 |
| Gross Profit | 1.6 | 0 | 0.2 | 0.3 | 2.8 | 2.9 |
| Operating Income | (24.6) | 0 | 2.4 | (3.3) | (2.6) | (1.0) |
| Net Income | (24.1) | 0 | (109.9) | (6.7) | (2.4) | (0.8) |
| EPS (Diluted) | -2.47 | – | 2.12 | -12.10 | -4.38 | -3.98 |
| Balance Sheet | ||||||
| Cash & Equivalents | 2.6 | 2.0 | 5.6 | 13.1 | 1.5 | 3.7 |
| Total Assets | 25.2 | 45.2 | 130.2 | 74.0 | 22.7 | 22.4 |
| Total Debt | 2.8 | 3.5 | 53.9 | 3.2 | 7.8 | 7.3 |
| Stockholders' Equity | 13.8 | 36.8 | 70.6 | 64.9 | 4.0 | 4.8 |
| Cash Flow | ||||||
| Operating Cash Flow | 1.4 | (3.8) | (3.2) | 0.1 | (2.9) | (2.7) |
| Capital Expenditure | 0 | 0 | (0.0) | (0.0) | (0.1) | (0.0) |
| Free Cash Flow | 1.4 | (3.8) | (3.2) | 0.1 | (3.0) | (2.8) |