Flora Growth Corp. financial data

Symbol
FLGC on Nasdaq
Industry
Pharmaceutical Preparations
Location
3230 W. Commercial Boulevard, Suite 180, Fort Lauderdale, FL
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -24.5%
Quick Ratio 38.3 % -33.6%
Debt-to-equity 92.6 %
Return On Equity -301 % -10.1%
Return On Assets -57.9 % +58.7%
Operating Margin -26.3 % +60.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4M shares +116%
Common Stock, Shares, Outstanding 18.5M shares +107%
Entity Public Float 9.6M USD -29.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 12.3K shares +66.8%
Weighted Average Number of Shares Outstanding, Diluted 12.3K shares +66.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 59.5M USD -21.8%
Research and Development Expense 418K USD +574%
General and Administrative Expense 1.94M USD +17.7%
Operating Income (Loss) -15.6M USD +68.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.1M USD +66.7%
Income Tax Expense (Benefit) -177K USD +89.1%
Net Income (Loss) Attributable to Parent -15.9M USD +72.1%
Earnings Per Share, Basic -1.3 USD/shares +83.2%
Earnings Per Share, Diluted -1.3 USD/shares +83.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.02M USD +38.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.06M USD -22.5%
Inventory, Net 5.77M USD -32.2%
Assets, Current 19.8M USD -7.49%
Other Long-term Investments 0 USD
Property, Plant and Equipment, Net 312K USD -63.2%
Operating Lease, Right-of-Use Asset 1.3M USD +233%
Intangible Assets, Net (Excluding Goodwill) 2.75M USD +190%
Goodwill 2.01M USD
Other Assets, Noncurrent 103K USD +28.8%
Assets 26.2M USD +11%
Accounts Payable, Current 5.46M USD +6.91%
Liabilities, Current 18.8M USD +15.7%
Deferred Income Tax Liabilities, Net 856K USD
Operating Lease, Liability, Noncurrent 2.03M USD +115%
Other Liabilities, Noncurrent 942K USD
Liabilities 21.7M USD +26.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -221K USD -57.9%
Retained Earnings (Accumulated Deficit) -158M USD -10.9%
Stockholders' Equity Attributable to Parent 4.51M USD -29.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.51M USD -29.6%
Liabilities and Equity 26.2M USD +11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.34M USD +69%
Net Cash Provided by (Used in) Financing Activities 1.19M USD
Net Cash Provided by (Used in) Investing Activities -88K USD +13.7%
Common Stock, Shares, Issued 18.5M shares +107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -194K USD +95.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.05M USD +38%
Deferred Tax Assets, Valuation Allowance 35.3M USD -2.42%
Deferred Tax Assets, Gross 35.3M USD -2.42%
Operating Lease, Liability 2.82M USD
Depreciation 100K USD -50%
Payments to Acquire Property, Plant, and Equipment 88K USD -13.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16M USD +70.6%
Lessee, Operating Lease, Liability, to be Paid 3.41M USD +77%
Property, Plant and Equipment, Gross 708K USD -36.2%
Operating Lease, Liability, Current 791K USD -1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 965K USD +158%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD +128%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 589K USD +218%
Lessee, Operating Lease, Liability, to be Paid, Year Three 756K USD +294%
Deferred Tax Assets, Operating Loss Carryforwards 21.6M USD +9.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 470K USD
Operating Lease, Payments 1.31M USD -6.34%
Additional Paid in Capital 163M USD +9.24%
Amortization of Intangible Assets 642K USD -69.7%
Depreciation, Depletion and Amortization 74K USD -92.1%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 10K USD -98.5%