Flora Growth Corp.

FLGC · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$493$387$681$4,548
- Cash$6$4$10$38
+ Debt$5$4$4$1
Enterprise Value$492$387$676$4,512
Revenue$60$76$33$9
% Growth-21.8%127.8%271.9%
Gross Profit$12$18$13$2
% Margin21%23.3%39.7%27%
EBITDA-$15-$46-$18-$21
% Margin-25.4%-60.3%-53.5%-233%
Net Income-$16-$57-$52-$21
% Margin-26.7%-75%-156.9%-236.6%
EPS Diluted-1.3-7.33-13.73-6.52
% Growth82.3%46.6%-110.6%
Operating Cash Flow-$5-$8-$16-$21
Capital Expenditures-$0-$0-$1-$4
Free Cash Flow-$5-$9-$17-$25