Flora Growth Corp. (FLGC)
NASDAQ: FLGC
· Real-Time Price · USD
24.35
0.85 (3.62%)
At close: Aug 15, 2025, 12:07 PM
Flora Growth Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | -1.48 | -20.1 | -52.79 | -45.06 | -58.74 | -14.2 | 63.45 | -3.5 | -97.53 | -15.12 | -71.67 | -10.25 | -176.76 | -72.44 | -674.84 | -497.35 | -725.76 |
PEG Ratio | n/a | -0.00 | -0.26 | -1.58 | 1.01 | 0.99 | 0.01 | -0.63 | -0.00 | 1.22 | -0.28 | 0.86 | -0.02 | 3.22 | -0.37 | -57.96 | -37.74 | 10.99 |
PS Ratio | n/a | 0.38 | 36.98 | 63.92 | 30.23 | 43.97 | 26.17 | 18.13 | 29.09 | 75.77 | 65.94 | 195.95 | 177.12 | 1.08K | 762.18 | 4.65K | 5.08K | 6.99K |
PB Ratio | n/a | 0.95 | 109.26 | 187.48 | 64.86 | 252.65 | 73.46 | 21.92 | 57.10 | 28.19 | 13.33 | 38.71 | 28.13 | 69.15 | 47.10 | n/a | 243.24 | 455.29 |
P/FCF Ratio | n/a | -1.63 | -366.1 | -379.24 | -1.63K | -555.19 | -478.01 | 613.21 | -175.76 | -344.21 | -309.33 | -590.04 | -396.23 | -788.46 | -938.26 | -715.96 | -1.65K | -2.07K |
P/OCF Ratio | n/a | -1.65 | -366.1 | -382.88 | -1.79K | -591.65 | -459.19 | 606.11 | -180.49 | -352.33 | -360.22 | -629.86 | -450.28 | -810.93 | -2.67K | -720.63 | -2.04K | -2.56K |
OCF/S Ratio | -0.2 | -0.23 | -0.1 | -0.17 | -0.02 | -0.07 | -0.06 | 0.03 | -0.16 | -0.22 | -0.18 | -0.31 | -0.39 | -1.33 | -0.29 | -6.46 | -2.49 | -2.72 |
Debt / Equity Ratio | 1.93 | 1.53 | 1.09 | 1.25 | 0.77 | 1.82 | 0.57 | 0.22 | 0.31 | 0.07 | 0.07 | 0.06 | 0.06 | n/a | 0.02 | n/a | 0.01 | n/a |
Quick Ratio | 0.61 | 0.67 | 0.74 | 0.64 | 0.79 | 0.65 | 0.79 | 0.80 | 0.76 | 1.13 | 1.21 | 1.44 | 2.09 | n/a | 7.34 | n/a | 3.95 | n/a |
Current Ratio | 0.96 | 1.05 | 1.05 | 1.02 | 1.16 | 1.13 | 1.31 | 1.44 | 1.25 | 1.80 | 1.79 | 2.64 | 3.18 | n/a | 7.84 | n/a | 4.11 | n/a |
Asset Turnover | 0.65 | 0.53 | 0.51 | 0.43 | 0.52 | 0.74 | 0.76 | 0.55 | 0.70 | 0.26 | 0.14 | 0.15 | 0.13 | n/a | 0.06 | n/a | 0.04 | n/a |
Interest Coverage | -26.73 | -19.16 | -31.38 | -136.74 | n/a | -112.95 | -107.64 | -33.75 | -1.43K | -132.52 | 0.68 | -58.36 | n/a | n/a | n/a | -63.37 | -139.86 | n/a |
Return on Equity | -0.6 | -0.16 | -1.36 | -0.89 | -0.36 | -1.08 | -1.29 | 0.09 | -4.07 | -0.07 | -0.22 | -0.14 | -0.69 | -0.1 | -0.16 | n/a | -0.12 | -0.16 |
Return on Assets | -0.11 | -0.03 | -0.23 | -0.13 | -0.09 | -0.14 | -0.35 | 0.04 | -1.46 | -0.05 | -0.15 | -0.1 | -0.55 | n/a | -0.15 | n/a | -0.1 | n/a |
Return on Invested Capital | -0.2 | -0.08 | -0.57 | -0.31 | -0.19 | -0.29 | -0.23 | -0.03 | -2.6 | -0.05 | 0.30 | -0.07 | -0.17 | n/a | -0.13 | n/a | -0.12 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.19 | 0.25 | 0.20 | 0.23 | 0.20 | 0.21 | 0.02 | 0.29 | 0.18 | 0.27 | 0.25 | 0.46 | 0.39 | 0.54 | 0.17 | 0.30 | 0.38 | 0.48 |
Net Profit Margin | -0.16 | -0.06 | -0.46 | -0.3 | -0.17 | -0.19 | -0.46 | 0.07 | -2.08 | -0.19 | -1.09 | -0.68 | -4.32 | -1.52 | -2.63 | -1.72 | -2.55 | -2.41 |
Pretax Profit Margin | -0.17 | -0.06 | -0.46 | -0.32 | -0.17 | -0.18 | -0.42 | 0.03 | -1.78 | -0.2 | -1.22 | -0.69 | -2.52 | -1.54 | -2.66 | -1.73 | -2.55 | -2.43 |
Operating Profit Margin | -0.17 | -0.08 | -0.44 | -0.3 | -0.18 | -0.14 | -0.15 | -0.03 | -1.87 | -0.15 | 1.95 | -0.41 | -0.71 | -1.55 | -2.14 | -1.73 | -2.53 | -2.43 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.14 | -0.04 | -0.43 | -0.3 | -0.18 | -0.17 | -0.4 | 0.05 | -0.2 | -0.15 | 1.26 | -0.36 | -0.53 | -1.46 | -2.65 | -1.69 | -2.5 | -2.38 |