Flora Growth Corp. (FLGC)
NASDAQ: FLGC
· Real-Time Price · USD
23.96
0.46 (1.96%)
At close: Aug 15, 2025, 9:53 AM
Flora Growth Income Statement
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 |
Revenue | 14.8M | 11.79M | 13.33M | 12.46M | 15.68M | 18.03M | 17.98M | 17.32M | 21.46M | 20.11M | 11.49M | 10.77M | 9.97M | 4.95M | 4.77M | 2.09M | 1.16M | 1.06M |
Cost of Revenue | 11.97M | 8.9M | 10.69M | 9.63M | 12.52M | 14.18M | 17.57M | 12.38M | 17.5M | 14.63M | 8.59M | 5.79M | 6.09M | 2.28M | 3.98M | 1.47M | 714K | 553K |
Gross Profit | 2.83M | 2.89M | 2.64M | 2.84M | 3.17M | 3.85M | 406K | 4.94M | 3.96M | 5.48M | 2.9M | 4.97M | 3.88M | 2.67M | 794K | 619K | 445K | 506K |
Operating Income | -2.57M | -977K | -5.93M | -3.69M | -2.87M | -2.48M | -2.69M | -540K | -40.06M | -3.05M | 22.38M | -4.38M | -7.05M | -7.66M | -10.19M | -3.61M | -2.94M | -2.58M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 5K | 12K | 21K | n/a | n/a | n/a | 32K |
Pretax Income | -2.46M | -720K | -6.18M | -3.96M | -2.69M | -3.25M | -7.5M | 579K | -38.11M | -3.97M | -14.06M | -7.39M | -25.09M | -7.63M | -12.69M | -3.63M | -2.96M | -2.57M |
Net Income | -2.41M | -758K | -6.13M | -3.77M | -2.63M | -3.37M | -8.29M | 1.24M | -44.56M | -3.9M | -12.53M | -7.36M | -43.09M | -7.53M | -12.54M | -3.61M | -2.96M | -2.55M |
Selling & General & Admin | 2.88M | 1.05M | 8.18M | 5.51M | 5.42M | 4.48M | 5.58M | 4.53M | 6.92M | 6.93M | 8.38M | 7.56M | 8.45M | 8.9M | 7.81M | 3.85M | 3.17M | 3.01M |
Research & Development | 73K | 113K | 191K | 118K | 62K | 47K | 25K | 8K | 13K | 16K | -162K | 170K | 212K | 210K | 67K | -20K | 61K | 42.5K |
Other Expenses | 375K | n/a | 527K | 1.08M | 1.23M | 1.7M | -1.57M | n/a | n/a | 1.57M | 1.06M | 1.62M | 2.27M | 1.22M | 1.82M | 405K | 23K | n/a |
Operating Expenses | 5.4M | 1.17M | 8.57M | 6.53M | 3.41M | 6.34M | 3.1M | 5.5M | 9.06M | 8.53M | 9.28M | 9.35M | 10.92M | 10.33M | 9.7M | 4.23M | 3.38M | 3.04M |
Interest Expense | 96K | 51K | 189K | 27K | n/a | 22K | 25K | 16K | 28K | 23K | 32.85M | 75K | n/a | n/a | n/a | 57K | 21K | n/a |
Selling & Marketing Expenses | 945K | n/a | 1.86M | 1.21M | 1.13M | 1.1M | 997K | 1.14M | 1.26M | 1.31M | 1.5M | 2.19M | 2.17M | 2.55M | -1.21M | 34K | n/a | 590K |
Cost & Expenses | 17.36M | 10.06M | 19.26M | 16.16M | 19.22M | 18.89M | 20.67M | 17.87M | 26.56M | 23.16M | 17.87M | 15.14M | 17.02M | 12.61M | 13.67M | 5.71M | 4.09M | 3.6M |
Income Tax Expense | -48K | 38K | -106K | -164K | -35K | 128K | -381K | -51K | -1.12M | -66K | -1.54M | -30K | 18.01M | n/a | -98K | -23K | -3K | -20.5K |
Shares Outstanding (Basic) | n/a | 190.64K | 12.27M | 13.35M | 12.28M | 8.92M | 8.94M | 6.94M | 6.73M | 6.64M | 4.26M | 3.83M | 3.71M | 3.48M | 2.62M | 2.21M | 2.03M | 1.98M |
Shares Outstanding (Diluted) | n/a | 190.64K | 12.27M | 13.35M | 12.28M | 8.92M | 8.94M | 7.64M | 6.73M | 6.64M | 4.26M | 3.83M | 3.84M | 3.48M | 2.62M | 2.21M | 2.03M | 1.98M |
EPS (Basic) | n/a | -3.98 | -0.5 | -0.28 | -0.21 | -0.38 | -0.93 | 0.09 | -6.62 | -0.59 | -2.94 | -1.92 | -11.61 | -2.16 | -4.79 | -1.63 | -1.46 | -1.29 |
EPS (Diluted) | n/a | -3.98 | -0.5 | -0.28 | -0.21 | -0.38 | -0.93 | 0.08 | -6.62 | -0.59 | -2.94 | -1.92 | -11.23 | -2.16 | -4.79 | -1.63 | -1.46 | -1.29 |
EBITDA | -2.11M | -487K | -5.78M | -3.71M | -2.85M | -3.15M | -7.18M | 900K | -4.32M | -3.01M | 14.43M | -3.84M | -5.27M | -7.21M | -12.62M | -3.54M | -2.9M | -2.52M |
EBIT | -2.31M | -669K | -5.99M | -3.94M | -3.21M | -3.22M | -7.48M | 595K | -5.1M | -3.24M | 14.49M | -3.74M | -5.61M | -7.66M | -12.73M | -3.57M | -2.94M | -2.58M |
Depreciation & Amortization | 195K | 182K | 211K | 226K | 257K | 74K | 292K | 305K | 874K | 942K | 648K | 985K | 706K | 454K | 579K | 67K | 44K | 59.5K |