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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +4.02%
Quick Ratio 26.6 % -38.6%
Debt-to-equity 85.8 %
Return On Equity -301 % -10.1%
Return On Assets -57.9 % +58.7%
Operating Margin -26.1 % +0.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 741K shares -94.5%
Common Stock, Shares, Outstanding 712K shares -94.7%
Entity Public Float 9.6M USD -29.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 736 shares +115%
Weighted Average Number of Shares Outstanding, Diluted 736 shares +115%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 54.9M USD -6.86%
Research and Development Expense 495K USD +249%
General and Administrative Expense 2.2M USD +29.1%
Operating Income (Loss) -14.3M USD +7.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.5M USD +8.14%
Income Tax Expense (Benefit) -196K USD +44.5%
Net Income (Loss) Attributable to Parent -6.66M USD -76.5%
Earnings Per Share, Basic 1 USD/shares +18%
Earnings Per Share, Diluted 1 USD/shares +18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.1M USD +211%
Accounts Receivable, after Allowance for Credit Loss, Current 2.29M USD -41.6%
Inventory, Net 2.48M USD -68.4%
Assets, Current 18.1M USD -15%
Other Long-term Investments 0 USD
Property, Plant and Equipment, Net 151K USD -70.8%
Operating Lease, Right-of-Use Asset 411K USD -71.6%
Intangible Assets, Net (Excluding Goodwill) 2.72M USD -32.6%
Goodwill 4.7M USD +105%
Other Assets, Noncurrent 56K USD -45.1%
Assets 74M USD +153%
Accounts Payable, Current 2.96M USD -55.5%
Liabilities, Current 8.7M USD -58.4%
Deferred Income Tax Liabilities, Net 28K USD -97.1%
Operating Lease, Liability, Noncurrent 307K USD -86.3%
Other Liabilities, Noncurrent 942K USD
Liabilities 9.1M USD -62.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 196K USD +5.95%
Retained Earnings (Accumulated Deficit) -168M USD -10.4%
Stockholders' Equity Attributable to Parent 64.9M USD +1428%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 64.9M USD +1152%
Liabilities and Equity 74M USD +153%

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 712K shares -94.7%
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 13.1M USD +209%
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 484K USD -84.2%
Depreciation 100K USD -50%
Payments to Acquire Property, Plant, and Equipment 24K USD -72.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.71M USD -94.3%
Lessee, Operating Lease, Liability, to be Paid 565K USD -84.9%
Property, Plant and Equipment, Gross 274K USD -69.7%
Operating Lease, Liability, Current 177K USD -78.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110K USD -88.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 194K USD -81.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +11.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 81K USD -88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102K USD -86.5%
Deferred Tax Assets, Operating Loss Carryforwards 21.6M USD +9.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 88K USD -81.3%
Operating Lease, Payments 1.13M USD -2.17%
Additional Paid in Capital 233M USD +49%
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%