Flora Growth Corp. financial data

Symbol
FLGC on Nasdaq
Location
3230 W. Commercial Boulevard, Suite 180, Fort Lauderdale, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -18.5%
Quick Ratio 35.1 % -29.5%
Debt-to-equity 468 %
Return On Equity -301 % -10.1%
Return On Assets -57.9 % +58.7%
Operating Margin -25.1 % -24.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.6M shares +68.8%
Common Stock, Shares, Outstanding 22.6M shares +68.8%
Entity Public Float 9.6M USD -29.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 21.5K shares +74.7%
Weighted Average Number of Shares Outstanding, Diluted 21.5K shares +74.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 52.4M USD -24.1%
Research and Development Expense 495K USD +249%
General and Administrative Expense 2.14M USD +30.6%
Operating Income (Loss) -13.2M USD +5.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.3M USD -3.62%
Income Tax Expense (Benefit) -280K USD +17.2%
Net Income (Loss) Attributable to Parent -2.41M USD +8.29%
Earnings Per Share, Basic 0 USD/shares +27.1%
Earnings Per Share, Diluted 0 USD/shares +27.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.47M USD -76%
Accounts Receivable, after Allowance for Credit Loss, Current 5.09M USD +55.1%
Inventory, Net 4.8M USD -28.8%
Assets, Current 13.2M USD -38.2%
Other Long-term Investments 0 USD
Property, Plant and Equipment, Net 414K USD -48.6%
Operating Lease, Right-of-Use Asset 1.48M USD -1.01%
Intangible Assets, Net (Excluding Goodwill) 2.72M USD -32.6%
Goodwill 4.7M USD +105%
Other Assets, Noncurrent 165K USD +63.4%
Assets 22.7M USD -24.7%
Accounts Payable, Current 3.81M USD -17.6%
Liabilities, Current 13.8M USD -24.9%
Deferred Income Tax Liabilities, Net 876K USD -14.8%
Operating Lease, Liability, Noncurrent 1.97M USD -18.1%
Other Liabilities, Noncurrent 942K USD
Liabilities 18.6M USD -14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 251K USD
Retained Earnings (Accumulated Deficit) -161M USD -8.82%
Stockholders' Equity Attributable to Parent 4.02M USD -45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.02M USD -51.4%
Liabilities and Equity 22.7M USD -24.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.73M USD -104%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 437K USD
Common Stock, Shares, Issued 22.6M shares +68.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.34M USD -1107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.51M USD -75.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30K USD +36.4%
Deferred Tax Assets, Valuation Allowance 35.3M USD -2.42%
Deferred Tax Assets, Gross 35.3M USD -2.42%
Operating Lease, Liability 2.8M USD -12.5%
Depreciation 100K USD -50%
Payments to Acquire Property, Plant, and Equipment 24K USD -72.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.97M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid 3.34M USD -15.1%
Property, Plant and Equipment, Gross 763K USD -35.1%
Operating Lease, Liability, Current 833K USD +4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 861K USD -9.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.07M USD +3.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 546K USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 574K USD -22.5%
Deferred Tax Assets, Operating Loss Carryforwards 21.6M USD +9.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 267K USD -42.1%
Operating Lease, Payments 1.13M USD -21.2%
Additional Paid in Capital 165M USD +6.04%
Amortization of Intangible Assets 603K USD -26.4%
Depreciation, Depletion and Amortization 182K USD +146%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 172K USD +1620%