Flora Growth Corp.
FLGC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $492,765 | $387,293 | $681,483 | $4,548,218 |
| - Cash | $6,017 | $4,350 | $9,537 | $37,614 |
| + Debt | $4,900 | $3,672 | $4,143 | $1,338 |
| Enterprise Value | $491,648 | $386,615 | $676,089 | $4,511,942 |
| Revenue | $59,505 | $76,071 | $33,401 | $8,980 |
| % Growth | -21.8% | 127.8% | 271.9% | – |
| Gross Profit | $12,497 | $17,738 | $13,251 | $2,425 |
| % Margin | 21% | 23.3% | 39.7% | 27% |
| EBITDA | -$15,103 | -$45,870 | -$17,870 | -$20,926 |
| % Margin | -25.4% | -60.3% | -53.5% | -233% |
| Net Income | -$15,907 | -$57,036 | -$52,415 | -$21,249 |
| % Margin | -26.7% | -75% | -156.9% | -236.6% |
| EPS Diluted | -1.3 | -7.33 | -13.73 | -6.52 |
| % Growth | 82.3% | 46.6% | -110.6% | – |
| Operating Cash Flow | -$5,032 | -$8,396 | -$15,935 | -$20,648 |
| Capital Expenditures | -$134 | -$163 | -$1,294 | -$3,983 |
| Free Cash Flow | -$5,166 | -$8,559 | -$17,229 | -$24,631 |