Flora Growth Corp. (FLGC)
NASDAQ: FLGC
· Real-Time Price · USD
24.23
0.73 (3.11%)
At close: Aug 15, 2025, 3:48 PM
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 | 52.37M | 53.26M | 59.51M | 64.15M | 69.01M | 74.78M | 76.86M | 70.37M | 63.82M | 52.33M | 37.17M | 30.45M | 21.78M | 12.97M | 9.08M | 4.36M | 2.32M | 1.17M |
Cost of Revenue | 41.18M | 41.73M | 47.01M | 53.89M | 56.64M | 61.62M | 62.07M | 53.1M | 46.52M | 35.11M | 22.76M | 18.14M | 13.82M | 8.44M | 6.72M | 2.76M | 1.3M | 615.42K |
Gross Profit | 11.19M | 11.53M | 12.5M | 10.27M | 12.37M | 13.16M | 14.79M | 17.28M | 17.3M | 17.22M | 14.41M | 12.31M | 7.96M | 4.53M | 2.36M | 1.61M | 1.02M | 549.58K |
Operating Income | -13.16M | -13.46M | -14.97M | -11.73M | -8.58M | -45.78M | -46.34M | -21.27M | -25.11M | 7.91M | 3.29M | -29.27M | -28.51M | -24.4M | -19.31M | -14.1M | -15.47M | -14.19M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 205K | 217K | 238K | 38K | 33K | 21K | 32K | 53K | 74K | 74K |
Pretax Income | -13.33M | -13.56M | -16.08M | -17.4M | -12.86M | -48.28M | -49M | -55.56M | -63.53M | -50.51M | -54.17M | -52.79M | -49.04M | -26.91M | -21.85M | -15.03M | -17.26M | -16.02M |
Net Income | -13.07M | -13.29M | -15.91M | -18.06M | -13.05M | -54.98M | -55.51M | -59.75M | -68.34M | -66.88M | -70.5M | -70.52M | -66.77M | -26.64M | -21.66M | -14.92M | -17.12M | -15.86M |
Selling & General & Admin | 17.62M | 20.16M | 23.58M | 20.98M | 20.01M | 21.51M | 23.97M | 26.77M | 29.79M | 31.31M | 33.28M | 32.71M | 29M | 23.72M | 17.84M | 15M | 16.13M | 14.51M |
Research & Development | 495K | 484K | 418K | 252K | 142K | 93K | 62K | -125K | 37K | 236K | 430K | 659K | 469K | 318K | 150.5K | 96K | 128.5K | 92.28K |
Other Expenses | 1.98M | 2.83M | 4.53M | 2.43M | 1.35M | 126K | n/a | 2.64M | 4.26M | 6.52M | 6.17M | 6.93M | 5.71M | 3.47M | 2.25M | 428K | 23K | 52.37K |
Operating Expenses | 21.66M | 19.68M | 24.85M | 19.38M | 18.35M | 23.99M | 26.18M | 32.36M | 36.21M | 38.07M | 39.88M | 40.3M | 35.18M | 27.64M | 20.35M | 16.58M | 18.27M | 16.7M |
Interest Expense | 363K | 267K | 238K | 74K | 63K | 91K | 92K | 32.91M | 32.97M | 32.94M | 32.92M | 75K | 57K | 78K | 78K | 78K | 21K | 38.75K |
Selling & Marketing Expenses | 4.01M | 4.19M | 5.3M | 4.43M | 4.37M | 4.51M | 4.72M | 5.22M | 6.27M | 7.18M | 8.42M | 5.7M | 3.54M | 1.37M | -590K | 3M | 5.34M | 5.34M |
Cost & Expenses | 62.84M | 64.7M | 73.52M | 74.93M | 76.65M | 83.99M | 88.25M | 85.46M | 82.73M | 73.18M | 62.64M | 58.44M | 49M | 36.08M | 27.07M | 19.34M | 19.57M | 17.28M |
Income Tax Expense | -280K | -267K | -177K | -452K | -339K | -1.42M | -1.62M | -2.77M | -2.75M | 16.37M | 16.44M | 17.88M | 17.89M | -124K | -144.5K | -46.5K | -23.5K | -36.96K |
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) | -4.76 | -4.97 | -1.37 | -1.8 | -1.43 | -7.84 | -8.05 | -10.06 | -12.07 | -17.06 | -18.63 | -20.48 | -20.19 | -10.04 | -9.17 | -8.18 | -10.35 | -10.08 |
EPS (Diluted) | -4.76 | -4.97 | -1.37 | -1.8 | -1.44 | -7.85 | -8.06 | -10.07 | -12.07 | -16.68 | -18.25 | -20.1 | -19.81 | -10.04 | -9.17 | -8.18 | -10.35 | -10.08 |
EBITDA | -12.09M | -12.83M | -15.49M | -16.9M | -12.29M | -13.76M | -13.62M | 8M | 3.25M | 2.31M | -1.9M | -28.94M | -28.64M | -26.27M | -21.57M | -13.93M | -15.35M | -14.11M |
EBIT | -12.91M | -13.8M | -16.36M | -17.84M | -13.31M | -15.21M | -15.22M | 6.75M | 2.41M | 1.9M | -2.52M | -29.75M | -29.58M | -26.9M | -21.82M | -14.07M | -15.47M | -14.21M |
Depreciation & Amortization | 814K | 876K | 768K | 849K | 928K | 1.54M | 2.41M | 2.77M | 3.45M | 3.28M | 2.79M | 2.72M | 1.81M | 1.14M | 749.5K | 177.5K | 117.5K | 100.92K |