Flora Growth Corp.
FLGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,748 | $14,796 | $11,786 | $13,326 |
| % Growth | -34.1% | 25.5% | -11.6% | – |
| Cost of Goods Sold | $9,413 | $11,966 | $8,898 | $10,689 |
| Gross Profit | $335 | $2,830 | $2,888 | $2,637 |
| % Margin | 3.4% | 19.1% | 24.5% | 19.8% |
| R&D Expenses | $0 | $73 | $113 | $191 |
| G&A Expenses | $2,737 | $4,003 | $3,293 | $5,986 |
| SG&A Expenses | $2,737 | $4,948 | $4,198 | $7,849 |
| Sales & Mktg Exp. | $0 | $945 | $905 | $1,863 |
| Other Operating Expenses | $864 | $375 | -$446 | $527 |
| Operating Expenses | $3,601 | $5,396 | $3,865 | $8,567 |
| Operating Income | -$3,266 | -$2,566 | -$977 | -$5,930 |
| % Margin | -33.5% | -17.3% | -8.3% | -44.5% |
| Other Income/Exp. Net | -$343 | $106 | $257 | -$252 |
| Pre-Tax Income | -$3,609 | -$2,460 | -$720 | -$6,182 |
| Tax Expense | $18 | -$48 | $38 | -$106 |
| Net Income | -$6,659 | -$2,412 | -$758 | -$6,130 |
| % 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 | 550 | 550 | 191 | 4,553 |
| Weighted Avg Shares Out Dil | 550 | 550 | 191 | 4,553 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $61 | $0 | $51 | $189 |
| Depreciation & Amortization | $201 | $195 | $182 | $211 |
| EBITDA | -$3,347 | -$2,112 | -$487 | -$5,782 |
| % Margin | -34.3% | -14.3% | -4.1% | -43.4% |