Flora Growth Corp.
FLGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,500 | $12,443 | $4,499 | $492,765 |
| - Cash | $13,100 | $1,471 | $3,676 | $6,017 |
| + Debt | $3,181 | $7,774 | $7,302 | $4,900 |
| Enterprise Value | -$419 | $18,746 | $8,125 | $491,648 |
| Revenue | $9,748 | $14,796 | $11,786 | $13,326 |
| % Growth | -34.1% | 25.5% | -11.6% | – |
| Gross Profit | $335 | $2,830 | $2,888 | $2,637 |
| % Margin | 3.4% | 19.1% | 24.5% | 19.8% |
| EBITDA | -$3,347 | -$2,112 | -$487 | -$5,782 |
| % Margin | -34.3% | -14.3% | -4.1% | -43.4% |
| Net Income | -$6,659 | -$2,412 | -$758 | -$6,130 |
| % 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 | $119 | -$2,888 | -$2,728 | -$1,253 |
| Capital Expenditures | -$428 | -$65 | -$24 | $2 |
| Free Cash Flow | -$310 | -$2,953 | -$2,752 | -$1,251 |