Flora Growth Corp.
FLGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10 | $12 | $4 | $493 |
| - Cash | $13 | $1 | $4 | $6 |
| + Debt | $3 | $8 | $7 | $5 |
| Enterprise Value | -$0 | $19 | $8 | $492 |
| Revenue | $10 | $15 | $12 | $13 |
| % Growth | -34.1% | 25.5% | -11.6% | – |
| Gross Profit | $0 | $3 | $3 | $3 |
| % Margin | 3.4% | 19.1% | 24.5% | 19.8% |
| EBITDA | -$3 | -$2 | -$0 | -$6 |
| % Margin | -34.3% | -14.3% | -4.1% | -43.4% |
| Net Income | -$7 | -$2 | -$1 | -$6 |
| % Margin | -68.3% | -16.3% | -6.4% | -46% |
| EPS Diluted | 0 | -4.38 | -3.98 | -1.35 |
| % Growth | 100% | -10.1% | -194.8% | – |
| Operating Cash Flow | $0 | -$3 | -$3 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | $0 |
| Free Cash Flow | -$0 | -$3 | -$3 | -$1 |