Flora Growth Corp.
FLGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $59,505 | $76,071 | $33,401 | $8,980 |
| % Growth | -21.8% | 127.8% | 271.9% | – |
| Cost of Goods Sold | $47,008 | $58,333 | $20,150 | $6,555 |
| Gross Profit | $12,497 | $17,738 | $13,251 | $2,425 |
| % Margin | 21% | 23.3% | 39.7% | 27% |
| R&D Expenses | $418 | $62 | $388 | $132 |
| G&A Expenses | $17,780 | $18,625 | $20,744 | $14,171 |
| SG&A Expenses | $23,078 | $23,335 | $28,777 | $17,756 |
| Sales & Mktg Exp. | $5,298 | $4,710 | $8,033 | $3,585 |
| Other Operating Expenses | $4,646 | $44,695 | $31,307 | $3,540 |
| Operating Expenses | $28,142 | $68,092 | $60,472 | $21,428 |
| Operating Income | -$15,645 | -$50,354 | -$47,221 | -$19,003 |
| % Margin | -26.3% | -66.2% | -141.4% | -211.6% |
| Other Income/Exp. Net | -$439 | $2,057 | -$887 | -$2,456 |
| Pre-Tax Income | -$16,084 | -$48,297 | -$48,108 | -$21,459 |
| Tax Expense | -$177 | -$1,628 | -$1,405 | -$98 |
| Net Income | -$15,907 | -$57,036 | -$52,415 | -$21,249 |
| % Margin | -26.7% | -75% | -156.9% | -236.6% |
| EPS | -1.3 | -7.33 | -13.73 | -6.52 |
| % Growth | 82.3% | 46.6% | -110.6% | – |
| EPS Diluted | -1.3 | -7.33 | -13.73 | -6.52 |
| Weighted Avg Shares Out | 12,267 | 7,356 | 3,832 | 3,276 |
| Weighted Avg Shares Out Dil | 12,267 | 7,356 | 3,832 | 3,276 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $29 | $0 |
| Interest Expense | $213 | $92 | $0 | $32 |
| Depreciation & Amortization | $768 | $2,335 | $2,629 | $501 |
| EBITDA | -$15,103 | -$45,870 | -$17,870 | -$20,926 |
| % Margin | -25.4% | -60.3% | -53.5% | -233% |