Flora Growth Corp.
FLGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10 | $15 | $12 | $13 |
| % Growth | -34.1% | 25.5% | -11.6% | – |
| Cost of Goods Sold | $9 | $12 | $9 | $11 |
| Gross Profit | $0 | $3 | $3 | $3 |
| % Margin | 3.4% | 19.1% | 24.5% | 19.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $4 | $3 | $6 |
| SG&A Expenses | $3 | $5 | $4 | $8 |
| Sales & Mktg Exp. | $0 | $1 | $1 | $2 |
| Other Operating Expenses | $1 | $0 | -$0 | $1 |
| Operating Expenses | $4 | $5 | $4 | $9 |
| Operating Income | -$3 | -$3 | -$1 | -$6 |
| % Margin | -33.5% | -17.3% | -8.3% | -44.5% |
| Other Income/Exp. Net | -$0 | $0 | $0 | -$0 |
| Pre-Tax Income | -$4 | -$2 | -$1 | -$6 |
| Tax Expense | $0 | -$0 | $0 | -$0 |
| Net Income | -$7 | -$2 | -$1 | -$6 |
| % Margin | -68.3% | -16.3% | -6.4% | -46% |
| EPS | 0 | -4.38 | -3.98 | -1.35 |
| % Growth | 100% | -10.1% | -194.8% | – |
| EPS Diluted | 0 | -4.38 | -3.98 | -1.35 |
| Weighted Avg Shares Out | 1 | 1 | 0 | 5 |
| Weighted Avg Shares Out Dil | 1 | 1 | 0 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$3 | -$2 | -$0 | -$6 |
| % Margin | -34.3% | -14.3% | -4.1% | -43.4% |